Burlington Stores Cash Flow Statement 2011-2024 | BURL

Fifteen years of historical annual cash flow statements for Burlington Stores (BURL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$340$230$409$-216.50$465$415$385$216$150$65.96$16.15$25.30$-6.27$31.00
$310$274$255$225$212$219$204$186$175$174$178$173$165$159
$157$102$299$101$127$72.70$26.51$-7.68$0.50$-27.39$2.43$8.23$24.63$13.34
$467$376$553$326$339$292$230$179$175$146$180$181$190$172
$-4.46$-13.01$10.19$26.86$-8.82$3.48$-19.98$-3.49$1.26$-8.62$1.57$-11.81$-1.65$-1.17
$94.14$-160.97$-280.22$36.46$176$-201.62$-50.67$81.05$5.18$-68.66$-39.86$2.07$-38.03$-30.93
$-21.95$-125.01$215$105$-90.90$111$97.00$41.54$-23.48$78.70$42.58$224$85.82$50.66
$-0.05$289$-92.27$-73.02$14.78$15.02$-42.46$99.48$28.54$87.47$87.18$32.35$20.51$-13.30
$67.68$-9.67$-147.52$94.90$91.50$-72.10$-16.11$219$11.50$88.90$91.48$247$66.65$5.26
$869$596$833$219$892$640$607$616$339$302$289$453$250$209
$-479.11$-419.43$-343.81$-273.28$-328.36$-289.75$-268.20$-180.22$-197.54$-220.81$-167.49$-165.29$-152.62$-132.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.24
$-24.64$-3.71$-0.58$-0.85$3.76$-8.76$5.99$-0.13$2.81$4.30$2.70$-0.53$-6.16$-28.03
$-503.75$-423.14$-344.39$-274.13$-324.60$-298.51$-262.21$-180.35$-194.73$-216.51$-164.79$-165.82$-158.77$-159.96
$-99.06$-87.85$-535.21$1,105$0$-152.79$-5.59$-170.19$54.10$-188.43$84.69$-279.60$241$-41.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-99.06$-87.85$-535.21$1,105$0$-152.79$-5.59$-170.19$54.10$-188.43$84.69$-279.60$241$-41.80
$-224.41$-296.30$-226.74$-30.60$-288.86$-212.57$-280.60$-197.89$-199.57$-1.42$263$2.75$2.02$-0.25
$-224.41$-296.30$-226.74$-30.60$-288.86$-212.57$-280.60$-197.89$-199.57$-1.42$263$2.75$2.02$-0.25
$0$0$0$0$0$0$0$0$0$0$-336.00$-1.71$-297.92$0
$4.63$-7.55$-16.00$-42.25$-2.77$-2.71$-7.16$-6.80$-3.63$-3.62$-46.79$-0.46$-30.64$-1.23
$-318.84$-391.71$-777.96$1,032$-291.63$-368.08$-293.35$-374.88$-149.10$-193.46$-34.91$-279.02$-85.76$-43.28
$46.15$-218.47$-289.19$977$276$-26.93$51.69$60.68$-4.43$-107.64$89.65$7.67$5.45$5.46
$83.95$67.48$58.55$55.85$43.93$35.49$27.03$15.95$11.16$6.26$10.20$2.75$5.80$2.23
$0$0$0$0$0$0$0$0$0$0$-336.00$-1.71$-297.92$0