Burford Capital Limited (BUR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Burford Capital Limited

    NYSE: BUR · Real-Time Price · USD
    11.92
    -0.01 (-0.08%)
    At close: Oct 03, 2025, 3:59 PM
    12.20
    2.35%
    After-hours: Oct 03, 2025, 05:44 PM EDT

    Burford Capital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 229.58M 718.2M 233.33M -56.43M
    Depreciation & Amortization
    		 n/a 5.53M 4.36M 3.19M
    Stock-Based Compensation
    		 n/a 14.11M 10.28M 9.27M
    Other Working Capital
    		 512.57M 431.72M 17.52M 16.82M
    Other Non-Cash Items
    		 -525.43M -1.3B -721.32M -548.95M
    Deferred Income Tax
    		 n/a n/a -10.28M -9.27M
    Change in Working Capital
    		 512.57M 309.05M 17.52M 16.82M
    Operating Cash Flow
    		 216.72M -274.68M -466.1M -585.36M
    Capital Expenditures
    		 -661K -3.21M -407K -285K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -661K -3.21M -407K -285K
    Debt Repayment
    		 235.15M 264.49M 277.36M 366.07M
    Common Stock Repurchased
    		 -5.09M -3.76M -8.04M -3.69M
    Dividend Paid
    		 -27.33M -27.5M -27.66M -41.05M
    Other Financial Acitivies
    		 -168.9M 152.54M 157.48M 123.49M
    Financial Cash Flow
    		 33.83M 389.53M 399.13M 444.83M
    Net Cash Flow
    		 249.38M 112.89M -247.63M -141.83M
    Free Cash Flow
    		 216.06M -277.89M -466.51M -585.65M

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