Burlington Stores, Inc. Financing Cash Flow 2012-2027 | BURL
What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is Burlington Stores, Inc.'s current financing cash flow?
Burlington Stores, Inc. (BURL) annual financing cash flow for 2026 was $61.5M, a 30.29% decline from 2025. Burlington Stores, Inc. financing cash flow for the quarter ending May 2, 2026 was $-257.0M.
What was Burlington Stores, Inc.'s financing cash flow in 2025?
Burlington Stores, Inc. annual financing cash flow for 2025 was $88.2M, a 127.67% increase from 2024.
What was Burlington Stores, Inc.'s financing cash flow in 2024?
Burlington Stores, Inc. annual financing cash flow for 2024 was $-318.8M, a 18.60% increase from 2023.
What is Burlington Stores, Inc.'s 5-year financing cash flow CAGR?
Burlington Stores, Inc. financing cash flow grew at a compound annual growth rate (CAGR) of 43.11% from FY2021 to FY2026, going from $1.03B to $61.5M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $61.5M | -30.3% | 10-K |
| FY2025 | $88.2M | +127.7% | 10-K |
| FY2024 | $-318.8M | +18.6% | 10-K |
| FY2023 | $-391.7M | +49.6% | 10-K |
| FY2022 | $-778.0M | -175.4% | 10-K |
| FY2021 | $1.03B | +453.9% | 10-K |
| FY2020 | $-291.6M | +20.8% | 10-K |
| FY2019 | $-368.1M | -25.5% | 10-K |
| FY2018 | $-293.4M | +21.7% | 10-K |
| FY2017 | $-374.9M | -151.4% | 10-K |
| FY2016 | $-149.1M | +22.9% | 10-K |
| FY2015 | $-193.5M | -454.2% | 10-K |
| FY2014 | $-34.9M | +87.5% | 10-K |
| FY2013 | $-279.0M | -225.4% | 10-K |
| FY2012 | $-85.8M | - | 10-K |