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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Burlington Stores, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2011 to Q1 2025.
  • Burlington Stores, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending May 3, 2025 was -$413M, a 149% decline year-over-year.
  • Burlington Stores, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$882M, a 75.1% decline from 2023.
  • Burlington Stores, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$504M, a 19% decline from 2022.
  • Burlington Stores, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$423M, a 22.9% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$413M -$247M -149% Feb 2, 2025 May 3, 2025 10-Q 2025-05-30
Q1 2024 -$166M -$79.4M -92.1% Feb 4, 2024 May 4, 2024 10-Q 2025-05-30
Q1 2023 -$86.2M +$20.8M +19.5% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 -$107M -$35.2M -48.9% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 -$71.8M -$9.21M -14.7% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q1 2020 -$62.6M +$21.2M +25.3% Feb 2, 2020 May 2, 2020 10-Q 2021-05-27
Q1 2019 -$83.9M -$25.9M -44.7% Feb 3, 2019 May 4, 2019 10-Q 2020-05-29
Q1 2018 -$57.9M Feb 4, 2018 May 5, 2018 10-Q 2019-06-03

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$882M -$379M -75.1% Feb 4, 2024 Feb 1, 2025 10-K 2025-03-17
2023 -$504M -$80.6M -19% Jan 29, 2023 Feb 3, 2024 10-K 2025-03-17
2022 -$423M -$78.8M -22.9% Jan 30, 2022 Jan 28, 2023 10-K 2025-03-17
2021 -$344M -$70.3M -25.6% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-15
2020 -$274M +$50.5M +15.5% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-13
2019 -$325M -$26.1M -8.74% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-16
2018 -$299M -$36.3M -13.8% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-15
2017 -$262M -$81.9M -45.4% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-13
2016 -$180M Jan 31, 2016 Jan 28, 2017 10-K 2019-03-20
2013 -$165M +$1.02M +0.62% Feb 3, 2013 Feb 1, 2014 10-K 2014-03-31
2012 -$166M -$7.04M -4.44% Jan 29, 2012 Feb 2, 2013 10-K 2014-03-31
2011 -$159M 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.