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
    		 119.1M 37.75M 163.77M 119.68M 79.44M 81.54M -18.33M -28.75M -14.93M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a -6.06M -5.55M 5.91M
    Stock-Based Compensation
    		 n/a 7.22M 14.64M 14.11M 12.09M 5.41M 5M 9.27M 9.6M
    Other Working Capital
    		 82.93M 154.31M 205.16M -25.18M -137M 672K 134.13M -411.77M -525.82M
    Other Non-Cash Items
    		 -304.92M -262.36M -498.42M -382.81M -429.82M -447.54M -142.38M -148.57M -161.37M
    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
    		 82.93M 154.31M 205.16M -25.18M -137M 672K 134.13M -411.77M -525.82M
    Operating Cash Flow
    		 -102.89M -63.08M -114.85M -274.2M -475.29M -359.92M -27.65M -585.36M -686.61M
    Capital Expenditures
    		 -625K -610K -343K -2.5M -2.48M -247K -108K -285K -403K
    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
    		 -625K -610K -343K -2.5M -2.48M -247K -108K -285K -403K
    Debt Repayment
    		 -21.73M 246.63M 261.67M n/a n/a n/a n/a 366.31M 366.31M
    Common Stock Repurchased
    		 -15.31M -5.09M -5.09M n/a -2.9M -2.9M -2.54M -3.69M -1.14M
    Dividend Paid
    		 -27.3M -27.33M -27.48M -27.5M -27.7M -13.99M -13.67M -41.05M -27.38M
    Other Financial Acitivies
    		 -50.45M -82.81M 20.12M 565.88M 615.56M 388.42M 236.78M 123.25M 191.72M
    Financial Cash Flow
    		 -114.79M 131.41M 249.22M 538.38M 584.96M 366.39M 215.43M 444.83M 529.51M
    Net Cash Flow
    		 -218.47M 286.59M 355.65M 264.32M 110.26M 4.24M 182.8M -141.83M -156.32M
    Free Cash Flow
    		 -103.52M -63.69M -115.19M -276.71M -477.78M -360.17M -27.75M -585.65M -687.01M

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