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: $623.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $187.5M | 30.1% |
| Stock Repurchases | $202.4M | 32.5% |
| Other Financing | $172.5M | 27.7% |
| Net Cash Flow | $60.7M | 9.7% |