$BURL Cashflow Statement | Understand Stock

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$BURL

$326.50 -$2.20 (0.67%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$610.2M 21.15% YoY	$503.6M 48.28% YoY	$339.6M 47.59% YoY	$230.1M -43.71% YoY	$408.8M -288.84% YoY
Depreciation, Depletion And Amortization	$417.9M 20.22% YoY	$347.6M 13.19% YoY	$307.1M 13.56% YoY	$270.4M 8.5% YoY	$249.2M 13.08% YoY
Cash From Operating Activities	$1.231B 42.62% YoY	$863.4M -0.62% YoY	$868.7M 45.67% YoY	$596.4M -28.42% YoY	$833.2M 280.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.060B 20.38% YoY	$880.4M 78.71% YoY	$492.6M 10.11% YoY	$447.4M 26.93% YoY	$352.5M 28.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.743M -353.64% YoY	-$1.870M -83.15% YoY	-$11.10M -145.78% YoY	$24.25M 200.21% YoY	$8.078M 654.95% YoY
Cash From Investing Activities	-$1.055B 19.59% YoY	-$882.3M 75.14% YoY	-$503.7M 19.05% YoY	-$423.1M 22.87% YoY	-$344.4M 25.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$278.4M -208.63% YoY	$256.3M -214.21% YoY	-$224.4M -170.81% YoY	$316.9M 18.85% YoY	$266.6M 306.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$61.50M -30.29% YoY	$88.22M -127.67% YoY	-$318.8M -18.6% YoY	-$391.7M -49.65% YoY	-$778.0M -175.37% YoY
NET CHANGE
Cash From Operating Activities	$1.231B 42.62% YoY	$863.4M -0.62% YoY	$868.7M 45.67% YoY	$596.4M -28.42% YoY	$833.2M 280.12% YoY
Cash From Investing Activities	-$1.055B 19.59% YoY	-$882.3M 75.14% YoY	-$503.7M 19.05% YoY	-$423.1M 22.87% YoY	-$344.4M 25.63% YoY
Cash From Financing Activities	$61.50M -30.29% YoY	$88.22M -127.67% YoY	-$318.8M -18.6% YoY	-$391.7M -49.65% YoY	-$778.0M -175.37% YoY
Net Change In Cash	$237.8M 242.99% YoY	$69.34M 50.23% YoY	$46.15M -121.13% YoY	-$218.5M -24.45% YoY	-$289.2M -129.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.231B 42.62% YoY	$863.4M -0.62% YoY	$868.7M 45.67% YoY	$596.4M -28.42% YoY	$833.2M 280.12% YoY
Capital Expenditures	$1.060B 20.38% YoY	$880.4M 78.71% YoY	$492.6M 10.11% YoY	$447.4M 26.93% YoY	$352.5M 28.98% YoY
Free Cash Flow	$171.6M -1108.87% YoY	-$17.01M -104.52% YoY	$376.1M 152.42% YoY	$149.0M -69.0% YoY	$480.7M -988.51% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$114.7M 13.8% YoY	$310.4M 19.03% YoY	$104.8M 15.62% YoY	$94.19M 27.69% YoY	$100.8M 28.43% YoY	$260.8M 14.64% YoY	$90.60M 86.6% YoY	$73.76M 138.77% YoY	$78.51M 139.75% YoY	$227.5M 22.82% YoY	$48.55M 189.29% YoY	$30.89M 158.16% YoY	$32.75M 102.47% YoY	$185.2M 52.26% YoY	$16.78M 23.23% YoY	$11.97M -88.33% YoY	$16.17M -90.54% YoY	$121.6M -22.03% YoY	$13.62M 69.9% YoY	$102.6M -319.22% YoY
Depreciation, Depletion And Amortization	$104.6M 13.97% YoY	$132.0M 44.29% YoY	$99.28M 13.51% YoY	$94.81M 9.41% YoY	$91.78M 11.98% YoY	$91.48M 4.77% YoY	$87.47M 14.96% YoY	$86.66M 18.5% YoY	$81.97M 16.21% YoY	$87.32M 27.49% YoY	$76.09M 12.5% YoY	$73.13M 7.6% YoY	$70.53M 6.37% YoY	$68.49M 3.57% YoY	$67.63M 4.59% YoY	$67.97M 8.21% YoY	$66.30M 19.23% YoY	$66.13M 16.63% YoY	$64.66M 17.6% YoY	$62.81M 15.47% YoY
Cash From Operating Activities	$61.47M -312.63% YoY	$937.5M 72.6% YoY	$143.3M 29.82% YoY	$179.4M 11.85% YoY	-$28.91M -158.55% YoY	$543.2M -9.25% YoY	$110.4M -54.07% YoY	$160.4M 48.86% YoY	$49.37M -163.34% YoY	$598.5M 2.0% YoY	$240.4M 47.99% YoY	$107.8M 454.5% YoY	-$77.95M -54.76% YoY	$586.8M 161.04% YoY	$162.4M -10.5% YoY	$19.44M -90.45% YoY	-$172.3M -177.12% YoY	$224.8M -33.12% YoY	$181.5M -49.03% YoY	$203.5M -201.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$288.7M -29.53% YoY	$217.6M -38.41% YoY	$253.0M 52.96% YoY	$179.5M -8.58% YoY	$409.7M 148.55% YoY	$353.3M 87.73% YoY	$165.4M 38.22% YoY	$196.4M 120.51% YoY	$164.8M 72.27% YoY	$188.2M 73.6% YoY	$119.6M -191.89% YoY	$89.06M -187.42% YoY	$95.69M -10.49% YoY	$108.4M -195.1% YoY	-$130.2M 42.64% YoY	-$101.9M 34.96% YoY	$106.9M 49.15% YoY	-$114.0M 93.55% YoY	-$91.28M 13.11% YoY	-$75.49M 6.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$361.0K -94.81% YoY	-$3.445M -58.22% YoY	$10.81M -3260.82% YoY	-$2.983M 1180.26% YoY	$6.951M -263.21% YoY	-$8.246M -40.85% YoY	-$342.0K -85.97% YoY	-$233.0K -102.44% YoY	-$4.259M -197.17% YoY	-$13.94M 454.8% YoY	-$2.437M -110.85% YoY	$9.531M 12608.0% YoY	$4.383M 51.61% YoY	-$2.513M 588.49% YoY	$22.46M 297.31% YoY	$75.00K -49.66% YoY	$2.891M N/A	-$365.0K -27.0% YoY	$5.652M -1984.0% YoY
Cash From Investing Activities	-$289.7M -29.81% YoY	-$217.2M -37.28% YoY	-$256.4M 47.68% YoY	-$168.7M -14.24% YoY	-$412.7M 149.31% YoY	-$346.4M 79.97% YoY	-$173.6M 29.97% YoY	-$196.7M 115.01% YoY	-$165.5M 92.13% YoY	-$192.5M 85.0% YoY	-$133.6M 0.65% YoY	-$91.50M 15.21% YoY	-$86.16M -19.46% YoY	-$104.0M -6.37% YoY	-$132.7M 44.81% YoY	-$79.42M 13.73% YoY	-$107.0M 48.95% YoY	-$111.1M 88.96% YoY	-$91.65M 12.86% YoY	-$69.84M -2.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$134.3M 5.25% YoY	-$83.93M N/A	N/A N/A	N/A N/A	$127.6M 68.69% YoY	N/A N/A	N/A N/A	N/A N/A	$75.62M 41.63% YoY	-$97.30M N/A	N/A N/A	N/A N/A	$53.39M -49.03% YoY	N/A N/A	N/A N/A	N/A N/A	$104.8M 700.76% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$257.0M 41.18% YoY	-$71.84M 19.93% YoY	-$50.47M -119.33% YoY	$365.8M -893.26% YoY	-$182.0M 172.2% YoY	-$59.90M -37.98% YoY	$261.1M -2302.62% YoY	-$46.12M 34.34% YoY	-$66.87M -62.02% YoY	-$96.58M 149.33% YoY	-$11.85M -78.88% YoY	-$34.33M -69.37% YoY	-$176.1M -4.71% YoY	-$38.74M -81.37% YoY	-$56.13M -77.44% YoY	-$112.1M -64.96% YoY	-$184.8M 14506.17% YoY	-$208.0M -15.35% YoY	-$248.8M 7438.97% YoY	-$319.9M 130.97% YoY
NET CHANGE
Cash From Operating Activities	$61.47M -312.63% YoY	$937.5M 72.6% YoY	$143.3M 29.82% YoY	$179.4M 11.85% YoY	-$28.91M -158.55% YoY	$543.2M -9.25% YoY	$110.4M -54.07% YoY	$160.4M 48.86% YoY	$49.37M -163.34% YoY	$598.5M 2.0% YoY	$240.4M 47.99% YoY	$107.8M 454.5% YoY	-$77.95M -54.76% YoY	$586.8M 161.04% YoY	$162.4M -10.5% YoY	$19.44M -90.45% YoY	-$172.3M -177.12% YoY	$224.8M -33.12% YoY	$181.5M -49.03% YoY	$203.5M -201.08% YoY
Cash From Investing Activities	-$289.7M -29.81% YoY	-$217.2M -37.28% YoY	-$256.4M 47.68% YoY	-$168.7M -14.24% YoY	-$412.7M 149.31% YoY	-$346.4M 79.97% YoY	-$173.6M 29.97% YoY	-$196.7M 115.01% YoY	-$165.5M 92.13% YoY	-$192.5M 85.0% YoY	-$133.6M 0.65% YoY	-$91.50M 15.21% YoY	-$86.16M -19.46% YoY	-$104.0M -6.37% YoY	-$132.7M 44.81% YoY	-$79.42M 13.73% YoY	-$107.0M 48.95% YoY	-$111.1M 88.96% YoY	-$91.65M 12.86% YoY	-$69.84M -2.33% YoY
Cash From Financing Activities	-$257.0M 41.18% YoY	-$71.84M 19.93% YoY	-$50.47M -119.33% YoY	$365.8M -893.26% YoY	-$182.0M 172.2% YoY	-$59.90M -37.98% YoY	$261.1M -2302.62% YoY	-$46.12M 34.34% YoY	-$66.87M -62.02% YoY	-$96.58M 149.33% YoY	-$11.85M -78.88% YoY	-$34.33M -69.37% YoY	-$176.1M -4.71% YoY	-$38.74M -81.37% YoY	-$56.13M -77.44% YoY	-$112.1M -64.96% YoY	-$184.8M 14506.17% YoY	-$208.0M -15.35% YoY	-$248.8M 7438.97% YoY	-$319.9M 130.97% YoY
Net Change In Cash	-$485.2M -22.2% YoY	$648.4M 373.67% YoY	-$163.5M -182.64% YoY	$376.5M -556.83% YoY	-$623.6M 240.72% YoY	$136.9M -55.77% YoY	$197.9M 108.4% YoY	-$82.42M 356.61% YoY	-$183.0M -46.2% YoY	$309.5M -30.3% YoY	$94.96M -459.66% YoY	-$18.05M -89.51% YoY	-$340.2M -26.69% YoY	$444.0M -570.92% YoY	-$26.40M -83.39% YoY	-$172.1M -7.62% YoY	-$464.0M -408.69% YoY	-$94.29M -398.39% YoY	-$158.9M -158.52% YoY	-$186.3M -54.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.47M -312.63% YoY	$937.5M 72.6% YoY	$143.3M 29.82% YoY	$179.4M 11.85% YoY	-$28.91M -158.55% YoY	$543.2M -9.25% YoY	$110.4M -54.07% YoY	$160.4M 48.86% YoY	$49.37M -163.34% YoY	$598.5M 2.0% YoY	$240.4M 47.99% YoY	$107.8M 454.5% YoY	-$77.95M -54.76% YoY	$586.8M 161.04% YoY	$162.4M -10.5% YoY	$19.44M -90.45% YoY	-$172.3M -177.12% YoY	$224.8M -33.12% YoY	$181.5M -49.03% YoY	$203.5M -201.08% YoY
Capital Expenditures	$288.7M -29.53% YoY	$217.6M -38.41% YoY	$253.0M 52.96% YoY	$179.5M -8.58% YoY	$409.7M 148.55% YoY	$353.3M 87.73% YoY	$165.4M 38.22% YoY	$196.4M 120.51% YoY	$164.8M 72.27% YoY	$188.2M 73.6% YoY	$119.6M -191.89% YoY	$89.06M -187.42% YoY	$95.69M -10.49% YoY	$108.4M -195.1% YoY	-$130.2M 42.64% YoY	-$101.9M 34.96% YoY	$106.9M 49.15% YoY	-$114.0M 93.55% YoY	-$91.28M 13.11% YoY	-$75.49M 6.02% YoY
Free Cash Flow	-$227.3M -48.19% YoY	$719.9M 279.21% YoY	-$109.6M 99.45% YoY	-$101.0K -99.72% YoY	-$438.6M 279.86% YoY	$189.8M -53.73% YoY	-$54.96M -145.52% YoY	-$35.96M -292.18% YoY	-$115.5M -33.5% YoY	$410.3M -14.23% YoY	$120.8M -58.74% YoY	$18.71M -84.57% YoY	-$173.6M -37.81% YoY	$478.4M 41.21% YoY	$292.6M 7.28% YoY	$121.3M -56.51% YoY	-$279.2M -284.0% YoY	$338.8M -14.23% YoY	$272.8M -37.55% YoY	$279.0M -314.42% YoY