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Consumer Cyclical - Apparel - Retail - NYSE - US
$ 245.0
0.00844 %
$ 15.4 B
Market Cap
30.39
P/E
CASH FLOW STATEMENT
863 M OPERATING CASH FLOW
-0.62%
-882 M INVESTING CASH FLOW
-75.14%
88.2 M FINANCING CASH FLOW
127.67%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Burlington Stores, Inc.
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600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 504 M
Depreciation & Amortization 348 M
Capital Expenditures -892 M
Stock-Based Compensation 87.6 M
Change in Working Capital -126 M
Others -13.4 M
Free Cash Flow -28.6 M

Cash Flow

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Jan-2013 Jan-2012 Jan-2011
OPERATING CASH FLOW
Net Income 503.6 339.6 230.1 408.8 (216.5) 465.1 414.7 384.9 215.9 150.5 66.0 16.1 25.3 (6.3) 31.0
Depreciation & Amortization 347.6 307.1 270.4 249.2 220.4 210.7 217.9 201.1 183.6 172.1 167.6 168.2 166.8 153.1 146.8
Deferred Income Tax 28.6 20.7 (25.4) 52.0 (25.0) 9.1 2.5 (30.7) (2.9) 5.9 (30.9) (18.0) (6.5) (0.7) 0.9
Stock Based Compensation 87.6 83.9 67.5 58.5 55.8 43.9 35.5 27.0 16.0 11.2 6.3 10.2 2.7 5.8 2.2
Other Operating Activities 22.0 55.7 63.5 212.1 89.5 71.4 41.1 41.1 3.6 18.1 43.0 62.9 46.9 63.9 42.0
Change in Working Capital (126.1) 61.8 (9.7) (147.5) 94.9 91.5 (72.1) (16.1) 186.4 (30.3) 50.5 49.9 217.3 34.2 (14.2)
Cash From Operations 863.4 868.7 596.4 833.2 219.2 891.7 639.7 607.2 602.4 327.5 302.3 289.4 452.5 250.0 208.7
INVESTING CASH FLOW
Capital Expenditures (892.0) (517.3) (451.1) (353.0) (273.3) (330.3) (304.3) (268.2) (187.5) (201.8) (221.0) (168.3) (167.3) (153.9) (132.6)
Other Items 9.7 13.5 28.0 8.7 (0.8) 5.7 5.8 6.0 7.2 7.1 4.5 3.5 1.4 (4.8) (27.4)
Cash From Investing Activities (882.3) (503.7) (423.1) (344.4) (274.1) (324.6) (298.5) (262.2) (180.4) (194.7) (216.5) (164.8) (165.8) (158.8) (160.0)
FINANCING CASH FLOW
Common Stock Repurchased (256.3) (243.2) (316.9) (266.6) (65.5) (323.1) (228.9) (289.8) (202.4) (201.7) (3.9) 0 7 K 6 K (0.3)
Total Debt Repaid 303.2 (99.1) (87.9) (535.2) 1 105.0 0 (152.8) (5.6) (170.2) 54.1 (188.4) 84.7 (279.6) 240.8 (43.0)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 (336.0) (1.7) (297.9) 0
Other Financing Activities 41.3 23.4 13.0 23.9 (7.3) 31.5 13.6 2.0 11.2 10.4 (1.1) (44.3) 2.3 (28.6) 0
Cash From Financing Activities 88.2 (318.8) (391.7) (778.0) 1 032.2 (291.6) (368.1) (293.4) (361.4) (137.2) (193.5) (34.9) (279.0) (85.8) (43.3)
CHANGE IN CASH
Net Change In Cash 69.3 46.2 (218.5) (289.2) 977.2 275.5 (26.9) 51.7 60.7 (4.4) (107.6) 89.6 7.7 5.5 5.5
FREE CASH FLOW
Free Cash Flow (28.6) 351.5 145.3 480.1 (54.1) 561.4 335.3 339.1 414.9 125.7 81.4 121.1 285.3 96.1 76.1