Burlington Stores Cash Flow Statement
NYSE: BURLConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Burlington Stores free cash flow
In fiscal 2025, Burlington Stores generated $1.23 billion of operating cash flow and spent $1.06 billion on capital expenditures. That left free cash flow of $171.6 million, a free-cash-flow margin of 1.5% of revenue. Burlington Stores returned $278.4 million to shareholders through share repurchases, equal to 162% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Burlington Stores cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 610.15M | 503.64M | 339.65M | 230.12M | 408.84M | -216.50M | 465.12M | 414.75M | 384.85M | 215.87M |
| Net Income growth (YoY) | +21.15% | +48.28% | +47.59% | -43.71% | — | -146.55% | +12.15% | +7.77% | +78.28% | +43.45% |
| Depreciation & Amortization | 417.87M | 347.57M | 307.06M | 270.40M | 249.22M | 220.39M | 210.72M | 217.88M | 201.10M | 183.59M |
| Stock-Based Compensation | 106.73M | 87.57M | 83.95M | 67.48M | 58.55M | 55.84M | 43.93M | 35.48M | 27.03M | 15.95M |
| Change in Working Capital | -28.11M | -137.58M | -16.75M | -54.14M | -111.61M | -9.53M | 63.12M | -94.58M | -16.51M | 105.83M |
| Operating Cash Flow | 1.23B | 863.38M | 868.74M | 596.38M | 833.16M | 219.18M | 891.73M | 639.65M | 607.25M | 615.92M |
| Capital Expenditures | -1.06B | -880.38M | -492.64M | -447.39M | -352.47M | -273.28M | -328.36M | -295.77M | -268.19M | -187.51M |
| Investing Cash Flow | -1.06B | -882.25M | -503.75M | -423.14M | -344.39M | -274.13M | -324.60M | -298.51M | -262.21M | -180.35M |
| Share Repurchases | -278.42M | -256.29M | -243.19M | -316.90M | -266.63M | -65.53M | -323.08M | -228.87M | -289.78M | -202.37M |
| Financing Cash Flow | 61.49M | 88.22M | -318.84M | -391.71M | -777.96M | 1.03B | -291.63M | -368.07M | -293.35M | -374.88M |
| Net Change in Cash | 237.83M | 69.34M | 46.15M | -218.47M | -289.19M | 977.20M | 275.50M | -26.93M | 51.69M | 60.68M |
| Free Cash Flow | 171.59M | -17.01M | 376.09M | 148.99M | 480.69M | -54.10M | 563.37M | 343.88M | 339.06M | 428.41M |
This table shows 10 annual periods of Burlington Stores's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BURL's reporting calendar. What is a cash flow statement?