Burlington Stores Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $610.2M | $503.6M | $339.6M | $230.1M | $230.1M | $-216.5M | $465.1M | $414.7M |
| Depreciation & Amortization | $417.9M | $347.6M | $307.1M | $270.4M | $249.2M | $220.4M | $210.7M | $217.9M |
| Depreciation | $379.6M | $311.4M | $273.5M | $237.8M | $218.1M | $189.5M | $178.2M | $175.8M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $106.7M | $87.6M | $83.9M | $67.5M | $58.5M | $55.8M | $43.9M | $35.5M |
| Net Cash from Operating Activities | $1.23B | $863.4M | $868.7M | $596.4M | $833.2M | $219.2M | $891.7M | $639.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.06B | $880.4M | $492.6M | $447.4M | $352.5M | $273.3M | $328.4M | $295.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.06B | $-882.3M | $-503.7M | $-423.1M | $-344.4M | $-274.1M | $-324.6M | $-298.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $278.4M | $256.3M | $243.2M | $316.9M | $266.6M | $65.5M | $323.1M | $228.9M |
| Net Cash from Financing Activities | $61.5M | $88.2M | $-318.8M | $-391.7M | $-778.0M | $1.03B | $-291.6M | $-368.1M |
| Net Change in Cash | $237.8M | $69.3M | $46.2M | $-218.5M | $-289.2M | $977.2M | $275.5M | $-26.9M |
| Free Cash Flow | $171.6M | $-17.0M | $376.1M | $149.0M | $480.7M | $-54.1M | $563.4M | $343.9M |