Burlington Stores Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	339.65	230.12	408.84	-216.5	465.12	414.75	384.85	215.87	150.48	65.96	Upgrade
Depreciation & Amortization	299.34	269.88	238.92	218.86	223.32	217.88	201.1	183.59	172.1	167.58	Upgrade
Share-Based Compensation	83.95	67.48	58.55	55.85	43.93	35.49	27.03	15.95	11.16	-9.2	Upgrade
Other Operating Activities	145.8	28.91	126.85	160.98	159.36	-28.46	-5.74	200.5	5.66	78	Upgrade
Operating Cash Flow	868.74	596.39	833.16	219.18	891.73	639.65	607.25	615.92	339.4	302.34	Upgrade
Operating Cash Flow Growth	45.67%	-28.42%	280.12%	-75.42%	39.41%	5.34%	-1.41%	81.47%	12.26%	4.49%	Upgrade
Capital Expenditures	-479.11	-419.43	-343.81	-273.28	-328.36	-289.75	-268.2	-180.22	-197.54	-220.81	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	4.3	Upgrade
Other Investing Activities	-24.64	-3.71	-0.58	-0.85	3.76	-8.76	5.99	-0.13	2.81	-	Upgrade
Investing Cash Flow	-503.75	-423.14	-344.39	-274.13	-324.6	-298.51	-262.21	-180.35	-194.73	-216.51	Upgrade
Share Issuance / Repurchase	-224.41	-296.3	-226.74	-30.6	-288.86	-212.57	-280.6	-197.89	-199.57	-1.42	Upgrade
Debt Issued / Paid	-99.06	-87.85	-535.21	1,105	0	-152.79	-5.59	-170.19	54.1	-188.43	Upgrade
Other Financing Activities	4.63	-7.55	-16	-42.25	-2.77	-2.71	-7.16	-6.8	-3.63	-3.62	Upgrade
Financing Cash Flow	-318.84	-391.71	-777.96	1,032	-291.63	-368.08	-293.35	-374.88	-149.1	-193.46	Upgrade
Net Cash Flow	46.15	-218.47	-289.19	977.2	275.5	-26.93	51.69	60.68	-4.43	-107.64	Upgrade
Free Cash Flow	389.63	176.95	489.35	-54.1	563.37	349.9	339.05	435.7	141.87	81.53	Upgrade
Free Cash Flow Growth	120.19%	-63.84%	-	-	61.01%	3.20%	-22.18%	207.12%	74.01%	-33.09%	Upgrade
Free Cash Flow Margin	4.01%	2.03%	5.25%	-0.94%	7.73%	5.25%	5.55%	7.79%	2.77%	1.68%	Upgrade
Free Cash Flow Per Share	6.03	2.70	7.35	-0.82	8.54	5.24	4.96	6.18	1.91	1.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).