Burlington Stores, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2018 to Q1 2024

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 Q1 2018 to Q1 2024.
  • Burlington Stores, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was -$66.9M, a 62% increase year-over-year.
  • 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.
  • Burlington Stores, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$778M, a 175% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$66.9M +$109M +62% Feb 4, 2024 May 4, 2024 10-Q 2024-05-30
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.