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Burlington Stores (BURL)
NYSE:BURL
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Burlington Stores (BURL) Cash flow

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Burlington Stores Cash Flow

BURL's free cash flow for Q2 2024 was $-35.17M. For the 2024 fiscal year, BURL's free cash flow was decreased by $227.10M and operating cash flow was $160.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.05B$ 868.74M$ 596.38M$ 833.16M$ 219.18M$ 891.73M
Investing Cash Flow
$ -688.36M$ -503.75M$ -423.14M$ -344.39M$ -274.13M$ -324.60M
Financing Cash Flow
$ -221.42M$ -318.84M$ -391.71M$ -777.96M$ 1.03B$ -291.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.94B$ 925.36M$ 879.21M$ 1.10B$ 1.39B$ 409.66M
Income Tax Paid Supplemental Data
$ 152.01M$ 86.24M$ -208.33M$ 130.25M$ 44.99M$ 110.59M
Interest Paid Supplemental Data
$ 83.56M$ 88.15M$ 51.45M$ 52.67M$ 48.39M$ 47.07M
Issuance Of Capital Stock
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Issuance Of Debt
$ 44.27M$ -89.45M$ -78.24M$ -527.74M$ 1.08B-
Repayment Of Debt
$ -252.79M$ -386.52M$ -78.24M$ -527.74M$ -28.82M-
Free Cash Flow
$ 362.48M$ 376.09M$ 148.99M$ 480.69M$ -54.10M$ 563.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Burlington Stores Cash Flow

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