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: $619.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $268.2M | 43.3% |
| Stock Repurchases | $289.8M | 46.8% |
| Other Financing | $3.6M | 0.6% |
| Working Capital | $5.7M | 0.9% |
| Net Cash Flow | $51.7M | 8.4% |