Burlington Stores, Inc. (BURL) Cash flow
Market cap
$21.1B
P/E ratio
35.5x
| 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | 2026/01 | |
| Depreciation & amortization | 168 | 168 | 172 | 184 | 201 | 218 | 211 | 220 | 249 | 270 | 307 | 348 | 418 |
| Stock-based compensation | 10 | 6 | 11 | 16 | 27 | 35 | 44 | 56 | 59 | 67 | 84 | 88 | 107 |
| Cash from operations | 289 | 302 | 327 | 602 | 607 | 640 | 892 | 219 | 833 | 596 | 869 | 863 | 1,231 |
| Capital expenditures | -168 | -221 | -202 | -188 | -268 | -296 | -328 | -273 | -352 | -447 | -493 | -880 | -1,060 |
| Cash from investing | -165 | -217 | -195 | -180 | -262 | -299 | -325 | -274 | -344 | -423 | -504 | -882 | -1,055 |
| Payments for dividends | 336 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | 202 | 290 | 229 | 323 | 66 | 267 | 317 | 243 | 256 | 278 |
| Repayments of term debt | 37 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -35 | -193 | -137 | -361 | -293 | -368 | -292 | 1,032 | -778 | -392 | -319 | 88 | 61 |
| Free cash flow | |||||||||||||
| FCF margin (%) |