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: $868.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $492.6M | 56.7% |
| Other Investing | $11.1M | 1.3% |
| Stock Repurchases | $243.2M | 28.0% |
| Other Financing | $75.6M | 8.7% |
| Net Cash Flow | $46.2M | 5.3% |