Burlington Stores Cash Flow Statement
BURL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Burlington Stores generated $1.2B in operating cash flow and $172M in free cash flow in FY2025. Free cash flow margin was 1.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 36.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $610.2M | $503.6M | $339.6M | $230.1M | $230.1M | -$216.5M | $465.1M | $215.9M | $150.5M | $66.0M | $150.5M | $66.0M | $16.1M | $25.3M | -$6.3M |
| Depreciation & Amortization | $417.9M | $347.6M | $307.1M | $270.4M | $249.2M | $220.4M | $210.7M | $183.6M | $172.1M | $167.6M | $172.1M | $167.6M | $168.2M | $166.8M | $153.1M |
| Operating Cash Flow | $1.2B | $863.4M | $868.7M | $596.4M | $833.2M | $219.2M | $891.7M | $615.9M | $339.4M | $302.3M | $339.4M | $302.3M | $289.4M | $452.5M | $250.0M |
| Capital Expenditures | $1.1B | $880.4M | $492.6M | $447.4M | $352.5M | $273.3M | $328.4M | $187.5M | $201.8M | $221.0M | $201.8M | $221.0M | $168.3M | $166.7M | $153.4M |
| Free Cash Flow | $171.6M | -$17.0M | $376.1M | $149.0M | $480.7M | -$54.1M | $563.4M | $428.4M | $137.6M | $81.4M | $137.6M | $81.4M | $121.1M | $285.8M | $96.6M |
| Share Buybacks | $278.4M | $256.3M | $243.2M | $316.9M | $266.6M | $65.5M | $323.1M | $202.4M | $201.7M | $3.9M | $201.7M | $3.9M | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $336.0M | $336.0M | $1.7M | $297.9M |
| FCF Margin | 1.5% | -0.2% | 3.9% | 1.7% | 5.2% | -0.9% | 7.7% | 7.7% | 2.7% | 1.7% | 2.7% | 1.7% | 2.7% | 6.9% | 2.5% |