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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 105.15M 13.95M 23.81M 139.96M -20.28M 99.72M -18.17M -161K -28.59M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a -6.06M 511K
    Stock-Based Compensation
    		 n/a n/a 7.22M 7.43M 6.68M 5.41M n/a 5M 4.27M
    Other Working Capital
    		 23.25M 59.68M 94.63M 110.53M -135.71M -1.29M 1.96M 132.17M -543.94M
    Other Non-Cash Items
    		 -212.63M -92.29M -170.07M -328.35M -54.46M -375.35M -72.19M -70.19M -78.37M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 23.25M 59.68M 94.63M 110.53M -135.71M -1.29M 1.96M 132.17M -543.94M
    Operating Cash Flow
    		 -84.23M -18.66M -44.42M -70.43M -203.77M -271.52M -88.4M 60.75M -646.12M
    Capital Expenditures
    		 -103K -522K -88K -255K -2.25M -237K -10K -98K -187K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -103K -522K -88K -255K -2.25M -237K -10K -98K -187K
    Debt Repayment
    		 -6.68M -15.04M 261.67M n/a n/a n/a n/a n/a 366.31M
    Common Stock Repurchased
    		 -15.31M n/a -5.09M n/a n/a -2.9M n/a -2.54M -1.14M
    Dividend Paid
    		 -13.67M -13.63M -13.69M -13.79M -13.71M -13.99M n/a -13.67M -27.38M
    Other Financial Acitivies
    		 4.3M -54.75M -28.05M 48.17M 517.71M 97.85M 290.57M -53.79M 177.04M
    Financial Cash Flow
    		 -31.36M -83.43M 214.83M 34.38M 504M 80.96M 285.43M -70M 514.83M
    Net Cash Flow
    		 -114.39M -104.08M 390.67M -35.02M 299.34M -189.08M 193.32M -10.52M -131.31M
    Free Cash Flow
    		 -84.33M -19.18M -44.5M -70.69M -206.02M -271.75M -88.41M 60.66M -646.3M

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