Burlington Stores Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Total Cash from Operations: $452.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $166.7M | 36.8% |
| Dividends Paid | $994.1K | 0.2% |
| Other Financing | $161.1M | 35.6% |
| Other | $116.0M | 25.6% |
| Net Cash Flow | $7.7M | 1.7% |