Burlington Stores, Inc. (BURL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 61.47M | 937.52M | 143.33M | 179.44M | -28.91M | 543.16M | 110.41M | 160.43M | 49.37M | 598.54M | 240.37M | 107.78M | -77.95M | 586.81M | 162.44M | 19.44M | -172.3M | 224.79M | 181.5M | 203.46M |
| Operating CF Margin % | 2.15% | 25.7% | 5.29% | 6.63% | -1.15% | 16.57% | 4.36% | 6.51% | 2.09% | 19.14% | 10.5% | 4.96% | -3.65% | 21.38% | 7.96% | 0.98% | -8.93% | 8.62% | 7.88% | 9.18% |
| Operating CF Growth % | 312.63% | 72.6% | 29.82% | 11.85% | -158.55% | -9.25% | -54.07% | 48.86% | 163.34% | 2% | 47.98% | 454.5% | 54.76% | 161.04% | -10.5% | -90.45% | -177.12% | -33.12% | -49.03% | 201.08% |
| Net Income | 114.74M | 310.38M | 104.75M | 94.19M | 100.83M | 260.77M | 90.6M | 73.76M | 78.51M | 227.46M | 48.55M | 30.89M | 32.75M | 185.2M | 16.78M | 11.96M | 16.17M | 121.64M | 13.62M | 102.55M |
| Depreciation & Amortization | 104.61M | 132M | 99.28M | 94.81M | 91.78M | 91.48M | 87.47M | 86.66M | 81.97M | 87.31M | 76.09M | 73.13M | 70.53M | 68.49M | 67.63M | 67.97M | 66.3M | 66.13M | 64.66M | 62.81M |
| Stock-Based Compensation | 36.3M | 25.04M | 27.43M | 32.45M | 21.82M | 18.28M | 25.41M | 24.78M | 19.11M | 26.16M | 21.64M | 19.43M | 16.72M | 16.29M | 17.32M | 17.17M | 16.7M | 5.19M | 17.3M | 23.18M |
| Deferred Taxes | 19.95M | 4.45M | 7.67M | 19.55M | -3.88M | 3.54M | 6.26M | 7.31M | 11.52M | -6.59M | 9.25M | 3.3M | 14.7M | -13.09M | -10.54M | -6.3M | 4.5M | 5.23M | 4.29M | 33.42M |
| Other Non-Cash Items | 38.02M | 16.13M | 13.12M | 6.44M | 7.39M | 14.3M | -284.74M | 3.45M | 8.14M | 4.25M | 16.23M | 2.55M | 27.4M | 13.12M | 15.04M | 5.96M | 29.37M | 57.1M | 97.76M | 46.2M |
| Working Capital Changes | -252.16M | 449.52M | -108.92M | -68M | -246.84M | 154.8M | 185.4M | -35.53M | -149.88M | 259.95M | 68.61M | -21.52M | -240.05M | 316.81M | 56.2M | -77.33M | -305.35M | -30.49M | -16.14M | -64.71M |
| Change in Receivables | -9.78M | 10.31M | -5.06M | -4.64M | -18.7M | 14.87M | -2.82M | 93K | -26.4M | 16.15M | -10.84M | -2.36M | -7.42M | 13.79M | -9.89M | 6.8M | -23.71M | 37.41M | -11.59M | 4.54M |
| Change in Inventory | -132.3M | 346.53M | -243.62M | -99.5M | -64.54M | 189.92M | -299.9M | -81.91M | -52.96M | 241.29M | -167.61M | 69.57M | -49.11M | 263.1M | -178.39M | -9.59M | -236.1M | 38.74M | -231.6M | -60.58M |
| Change in Payables | 36.47M | -101.98M | 95.56M | 101.26M | -118.53M | -77.23M | 87.73M | 101.22M | -25.21M | -1.7M | 163.53M | -58.53M | -125.24M | 8.3M | 150.56M | -164.58M | -119.28M | -92.89M | 191.34M | 73.69M |
| Cash from Investing | -289.66M | -217.24M | -256.4M | -168.73M | -412.68M | -346.37M | -173.61M | -196.74M | -165.53M | -192.46M | -133.63M | -91.5M | -86.16M | -104.03M | -132.72M | -79.42M | -106.97M | -111.11M | -91.65M | -69.81M |
| Capital Expenditures | -289.66M | -217.6M | 595.36M | -191.08M | -404.28M | -353.32M | -174.1M | -196.4M | -165.3M | -212.84M | -133.43M | -91.25M | -100.24M | -108.61M | -132.78M | -102.82M | -106.9M | -114.02M | -91.4M | -75.95M |
| CapEx % of Revenue | 10.14% | 5.97% | 21.97% | 7.06% | 16.15% | 10.78% | 6.88% | 7.97% | 7% | 6.81% | 5.83% | 4.2% | 4.69% | 3.96% | 6.51% | 5.17% | 5.54% | 4.37% | 3.97% | 3.43% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 9.24M | 485K | 0 | 0 | -100K | -192K | -249K | 0 | 0 | 59K | 23.32M | 0 | 2.91M | -242K | 5.99M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 23.16M | -851.76M | 22.35M | -8.4M | -2.29M | 0 | -342K | 0 | 20.48M | 0 | 0 | 14.08M | 4.58M | 0 | 75K | -75K | 0 | 0 | 149K |
| Cash from Financing | -256.97M | -71.83M | -50.47M | 365.82M | -182.01M | -59.9M | 261.1M | -46.12M | -66.87M | -96.58M | -11.86M | -34.33M | -176.07M | -38.74M | -56.13M | -112.08M | -184.77M | -207.98M | -248.79M | -319.93M |
| Debt Issued (Net) | -133.02M | -4.38M | -4.38M | 390.62M | -59.28M | -3.13M | 311.18M | -2.4M | -2.4M | -2.4M | 41.87M | -2.47M | -136.06M | -2.41M | -2.4M | -2.45M | -80.59M | -111.81M | -94.73M | -328.67M |
| Equity Issued (Net) | -123.1M | -60.22M | -63.32M | -27.32M | -124.8M | -62.09M | -56.46M | -62.12M | -75.62M | -102.71M | -52.43M | -33.15M | -53.39M | -51.55M | -52.62M | -107.96M | -104.76M | -100.16M | -153.21M | -178K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -134.26M | -60.22M | -63.32M | -27.32M | -124.8M | -62.09M | -56.46M | -62.12M | -75.62M | -102.71M | -52.43M | -34.66M | -53.39M | -51.55M | -52.62M | -107.96M | -104.76M | -100.16M | -153.21M | -178K |
| Other Financing | -854K | -7.23M | 17.23M | 2.52M | 2.06M | 5.32M | 6.38M | 18.4M | 11.16M | 8.53M | -1.3M | 1.29M | 13.38M | 15.22M | -1.1M | -1.67M | 586K | 3.99M | -842K | 8.92M |
| Net Change in Cash | -485.17M | 648.45M | -163.54M | 376.53M | -623.61M | 136.9M | 197.89M | -82.42M | -183.03M | 309.5M | 94.89M | -18.05M | -340.18M | 444.04M | -26.4M | -172.06M | -464.04M | -94.29M | -158.94M | -186.28M |
| Free Cash Flow | -228.2M | -62.12M | 738.69M | -11.64M | -433.19M | 187.55M | 565.37M | -35.96M | -115.93M | 385.7M | 106.94M | 16.53M | -178.19M | 478.2M | 29.66M | -83.38M | -279.2M | 110.78M | 90.09M | 127.51M |
| FCF Margin % | -7.99% | -1.7% | 27.25% | -0.43% | -17.3% | 5.72% | 22.34% | -1.46% | -4.91% | 12.34% | 4.67% | 0.76% | -8.34% | 17.43% | 1.45% | -4.19% | -14.47% | 4.25% | 3.91% | 5.75% |
| FCF Growth % | 47.32% | -133.12% | 30.66% | 67.64% | -273.67% | -51.37% | 428.7% | -317.62% | 34.94% | -19.34% | 260.49% | 119.82% | 36.18% | 331.68% | -67.07% | -165.39% | -284% | -60.05% | -67.28% | 146.78% |
| FCF per Share | -3.56 | -0.97 | 11.53 | -0.18 | -6.77 | 2.89 | 8.75 | -0.56 | -1.80 | 5.99 | 1.65 | 0.25 | -2.73 | 7.31 | 0.45 | -1.26 | -4.19 | 1.64 | 1.32 | 1.86 |
| FCF Conversion (FCF/Net Income) | 0.54x | 3.02x | 1.37x | 1.91x | -0.29x | 2.08x | 1.22x | 2.18x | 0.63x | 2.63x | 4.95x | 3.49x | -2.38x | 3.17x | 9.68x | 1.62x | -10.65x | 1.85x | 13.33x | 1.98x |
| Interest Paid | 16.25M | 0 | 27.09M | 27.63M | 21.22M | 22.68M | 21.56M | 20.39M | 19.98M | 26.07M | 17.11M | 17.9M | 27.07M | 14.5M | 0 | 0 | 0 | 5.3M | 14.65M | 8.96M |
| Taxes Paid | 4.08M | 0 | 21.65M | 119.74M | 1K | 32.77M | 8.14M | 127.97M | 1.38M | 16M | 6.66M | 62.03M | 1.54M | 0 | 0 | 0 | 0 | 623K | 29.36M | 99.81M |