Burlington Stores (DE:BUI)
BERLIN:BUI

Burlington Stores (DE:BUI) Cash flow

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Burlington Stores Cash Flow

DE:BUI's free cash flow for Q3 2022 was $29.66M. For the 2022 fiscal year, DE:BUI's free cash flow was decreased by $534.22M and operating cash flow was $162.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
$ 234.37M$ 833.16M$ 219.18M$ 891.73M$ 639.65M$ 607.25M
Investing Cash Flow
$ -430.22M$ -344.39M$ -274.13M$ -324.60M$ -298.51M$ -262.21M
Financing Cash Flow
$ -560.95M$ -777.96M$ 1.03B$ -291.63M$ -368.07M$ -293.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.63B$ 1.10B$ 1.39B$ 409.66M$ 134.16M$ 161.09M
Income Tax Paid Supplemental Data
$ 623.00K$ 130.25M$ 44.99M$ 110.59M$ 75.65M$ 109.58M
Interest Paid Supplemental Data
$ 42.24M$ 52.67M$ 48.39M$ 47.07M$ 52.17M$ 49.09M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 956.61M$ 1.50B$ 1.29B$ 1.22B$ 2.33B
Repayment Of Debt
$ -197.26M$ -1.49B$ -400.00M$ -1.29B$ -1.37B$ -2.34B
Free Cash Flow
$ -222.14M$ 480.12M$ -54.10M$ 561.38M$ 335.34M$ 339.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Burlington Stores Cash Flow


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