Burford Capital Limited (BUR)

NYSE: BUR · Real-Time Price · USD

13.98

0.46 (3.40%)

At close: May 02, 2025, 3:59 PM

13.97

-0.07%

After-hours: May 02, 2025, 04:05 PM EDT

Burford Capital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	229.58M	718.2M	233.33M	-56.43M	208.63M	225.52M	305.11M	249.18M	104.05M
Depreciation & Amortization	n/a	n/a	4.36M	3.19M	9.78M	12.02M	10.11M	12.15M	578K
Stock-Based Compensation	8.69M	14.11M	10.28M	9.27M	5.33M	4.52M	1.69M	1.65M	n/a
Other Working Capital	512.57M	352.05M	17.52M	16.82M	-12.04M	387.94M	-15.11M	116.4M	987.34K
Other Non-Cash Items	-21.54M	-1.37B	-740.78M	-569.63M	-67.8M	-322.94M	-91.72M	-468.55M	-123.02M
Deferred Income Tax	n/a	6M	9.19M	11.41M	36.78M	-4.52M	-1.69M	-1.65M	n/a
Change in Working Capital	n/a	352.05M	17.52M	16.82M	-12.04M	77.09M	-456.82M	103.25M	11.72M
Operating Cash Flow	216.72M	-281.3M	-466.1M	-585.36M	180.67M	-8.31M	-233.31M	-102.32M	-6.67M
Capital Expenditures	-661K	-3.21M	-407K	-285K	-360K	-3.4M	-104K	-650K	-1.57M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-57.86M	-35.42M
Purchase of Investments	n/a	n/a	n/a	n/a	-419.37M	-583.61M	-736.72M	-605.07M	-256.39M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	649.88M	513.6M	610.14M	384.99M	197.94M
Other Investing Acitivies	n/a	n/a	n/a	n/a	-230.51M	70.01M	126.58M	220.08M	58.45M
Investing Cash Flow	-661K	-3.21M	-407K	-285K	-360K	-3.4M	-104K	-58.51M	-36.99M
Debt Repayment	235.15M	264.49M	277.36M	366.07M	-4.96M	n/a	180M	182.05M	189.59M
Common Stock Repurchased	n/a	-3.76M	-8.04M	-3.69M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-27.33M	-27.5M	-27.16M	-40.35M	n/a	-29.52M	-24.58M	-19.84M	-17.66M
Other Financial Acitivies	-173.99M	156.3M	157.48M	123.49M	-293K	183.12M	209.46M	-25.85M	-14.04M
Financial Cash Flow	33.83M	389.53M	399.13M	444.83M	-45.21M	-67.42M	364.88M	136.36M	157.9M
Net Cash Flow	249.38M	112.89M	-247.63M	-141.83M	135.57M	-78.93M	130.14M	-22.96M	112.95M
Free Cash Flow	216.06M	-277.89M	-466.51M	-585.65M	180.31M	-11.7M	-233.42M	-102.97M	-8.24M