Financing
Burlington Stores·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$46.1M | $261.1M | — | -$182M | $365.8M | — | — | -$257M |
| Repurchases of common stock | $62.1M | $56.5M | $62.1M | $127.6M | $27.3M | $63.3M | $60.2M | $134.3M |
| Repayments of Convertible Debt | — | — | — | $156.2M | — | — | — | $128.6M |
| Repayments of debt | — | — | — | $156.2M | — | — | — | $128.6M |
| Repayments of Convertible Debt | — | — | — | $156.2M | — | — | — | $128.6M |
| Conversion of Debt | — | — | — | — | — | — | — | $44.4M |
| Proceeds from issuance of common stock | $15.4M | $4.7M | $3.1M | $2.8M | $5.7M | $15.3M | $1.6M | $11.2M |
| Other, net | $3M | $1.7M | $2.2M | $2.1M | -$3.1M | $1.9M | -$8.8M | -$854K |
| Payment of Deferred Purchase Consideration | $3M | $1.7M | $2.2M | $2.1M | -$3.1M | $1.9M | -$8.8M | -$854K |
| Noncontrolling interest transactions and other | $3M | $1.7M | $2.2M | $2.1M | -$3.1M | $1.9M | -$8.8M | -$854K |
| Other financing activities | $3M | $1.7M | $2.2M | $2.1M | -$3.1M | $1.9M | -$8.8M | -$854K |
| Noncontrolling Interests Activity and Other | $3M | $1.7M | $2.2M | $2.1M | -$3.1M | $1.9M | -$8.8M | -$854K |