BURL
Burlington Stores, Inc.
Stock
$275.34+0.02 (+0.01%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.4B | $1.2B | $863M | $869M | $596M | $833M | $219M | $892M | $640M | $607M | $616M | $339M | $302M | $289M | $453M | $250M |
| Capital expenditures | $1.0B | $1.1B | $880M | $493M | $447M | $352M | $273M | $328M | $296M | $268M | $188M | $202M | $221M | $168M | $167M | $153M |
| Free cash flow | $413M | $172M | −$17M | $376M | $149M | $481M | −$54M | $563M | $344M | $339M | $428M | $138M | $81M | $121M | $286M | $97M |
| Stock-based compensation | $121M | $107M | $88M | $84M | $67M | $59M | $56M | $44M | $35M | $27M | $16M | $11M | $6.3M | $10M | $2.7M | $5.8M |
| Buybacks | $346M | $278M | $256M | $243M | $317M | $267M | $66M | $323M | $229M | $290M | $202M | $202M | $3.9M | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $336M | $1.7M | $298M |
| Dividends per share | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.89 | — | $5.40 |
| Free cash flow margin | 3.4% | 1.5% | −0.2% | 3.9% | 1.7% | 5.2% | −0.9% | 7.7% | 5.2% | 5.5% | 7.7% | 2.7% | 1.7% | 2.7% | 6.9% | 2.5% |