Burlington Stores, Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Burlington Stores, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to Q1 2025.
  • Burlington Stores, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2025 was -$182M, a 172% decline year-over-year.
  • Burlington Stores, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $88.2M.
  • Burlington Stores, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$319M, a 18.6% increase from 2022.
  • Burlington Stores, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$392M, a 49.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Burlington Stores, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$182M -$115M -172% Feb 2, 2025 May 3, 2025 10-Q 2025-05-30
Q1 2024 -$66.9M +$109M +62% Feb 4, 2024 May 4, 2024 10-Q 2025-05-30
Q1 2023 -$176M +$8.7M +4.71% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 -$185M -$184M -14506% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 -$1.27M -$1.42B -100% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q1 2020 $1.42B +$1.4B +6233% Feb 2, 2020 May 2, 2020 10-Q 2021-05-27
Q1 2019 $22.4M +$80.9M Feb 3, 2019 May 4, 2019 10-Q 2020-05-29
Q1 2018 -$58.5M Feb 4, 2018 May 5, 2018 10-Q 2019-06-03

Burlington Stores, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $88.2M +$407M Feb 4, 2024 Feb 1, 2025 10-K 2025-03-17
2023 -$319M +$72.9M +18.6% Jan 29, 2023 Feb 3, 2024 10-K 2025-03-17
2022 -$392M +$386M +49.6% Jan 30, 2022 Jan 28, 2023 10-K 2025-03-17
2021 -$778M -$1.81B -175% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-15
2020 $1.03B +$1.32B Feb 2, 2020 Jan 30, 2021 10-K 2023-03-13
2019 -$292M +$76.4M +20.8% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-16
2018 -$368M -$74.7M -25.5% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-15
2017 -$293M +$81.5M +21.7% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-13
2016 -$375M Jan 31, 2016 Jan 28, 2017 10-K 2019-03-20
2013 -$34.9M +$244M +87.5% Feb 3, 2013 Feb 1, 2014 10-K 2014-03-31
2012 -$279M -$193M -225% Jan 29, 2012 Feb 2, 2013 10-K 2014-03-31
2011 -$85.8M Jan 29, 2011 Jan 28, 2012 10-K 2014-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.