Burlington Stores
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Burlington Stores generated cash of $868,735,000, which is more than the previous year. Cash used in financing activities reached the amount of -$318,836,000 last year. Net change in cash is therefore $46,154,000.
Cash Flow
| 2011 | 208.70M | -159.96M | -43.27M |
|---|---|---|---|
| 2012 | 249.98M | -158.77M | -85.76M |
| 2016 | 327.46M | -194.73M | -137.16M |
| 2018 | 607.25M | -262.20M | -293.35M |
| 2020 | 891.72M | -324.59M | -291.62M |
| 2021 | 219.18M | -274.13M | 1.03B |
| 2023 | 596.38M | -423.14M | -391.71M |
| 2024 | 868.73M | -503.74M | -318.83M |
BURL Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 879.20M | 1.09B | 409.65M | 134.15M | 81.59M | 25.34M | 30.21M | 24.75M |
Operating activities | ||||||||
Net income | 339.64M | 230.12M | -216.49M | 465.11M | 384.85M | 150.48M | -6.27M | 30.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 307.06M | 270.39M | 220.39M | 210.72M | 201.10M | 172.09M | 153.07M | 146.75M |
Stock-based compensation expense | 83.94M | 67.48M | 55.84M | 43.92M | 27.03M | 11.16M | 5.79M | 2.23M |
| Deferred income tax benefit | 83.94M | 67.48M | 55.84M | 43.92M | 27.03M | 11.16M | 5.79M | 2.23M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -4.46M | -13.01M | 65.47M | -8.81M | -19.98M | 1.26M | -1.65M | -1.16M |
Inventories | 94.14M | -160.97M | 36.45M | 176.43M | -50.67M | 5.18M | -38.03M | -30.93M |
Accounts payable | -21.95M | -125.00M | 104.60M | -90.89M | 97.00M | -23.48M | 85.82M | 50.65M |
Cash generated by operating activities | 868.73M | 596.38M | 219.18M | 891.72M | 607.25M | 327.46M | 249.98M | 208.70M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.98M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -517.28M | -451.10M | -273.28M | -330.34M | -268.19M | -201.78M | -153.93M | -132.59M |
Acquisitions Net | 0 | 27.96M | 0 | 5.13M | 5.98M | 4.25M | 0 | 0 |
Cash generated by investing activities | -503.74M | -423.14M | -274.13M | -324.59M | -262.20M | -194.73M | -158.77M | -159.96M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 34.92M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -297.91M | 0 |
Repurchases of common stock | -243.18M | -316.89M | -65.52M | -323.08M | -289.77M | -201.67M | -6K | -251K |
Repayments of term debt | -99.06M | -87.85M | -400M | 0 | -5.58M | 54.1M | -2.27B | -246M |
Cash used in financing activities | -318.83M | -391.71M | 1.03B | -291.62M | -293.35M | -137.16M | -85.76M | -43.27M |
Net Change In Cash | 46.15M | -218.46M | 977.20M | 275.5M | 51.68M | -4.43M | 5.45M | 5.46M |
Cash at end of period | 925.35M | 879.20M | 1.38B | 409.65M | 133.28M | 20.91M | 35.66M | 30.21M |
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