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: $668.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $286.4M | 42.9% |
| Stock Repurchases | $228.9M | 34.3% |
| Other Financing | $124.3M | 18.6% |
| Working Capital | $28.5M | 4.3% |
| Net Cash Flow | $0 | 0.0% |