Burford Capital Limited (AIM:BUR)

Burford Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	146.48	610.52	30.51	-28.75	143.28
Depreciation & Amortization	-	-	-	3.19	10.69
Loss (Gain) From Sale of Investments	-4.07	-5.6	10.74	1.57	1.11
Stock-Based Compensation	8.69	8.75	7.78	8.82	5.33
Other Operating Activities	-480.56	-1,240	-224.05	-163.53	-288.86
Change in Other Net Operating Assets	546.19	352.05	-291.08	-406.67	182.29
Operating Cash Flow	216.73	-274.68	-466.1	-585.36	53.83
Capital Expenditures	-0.66	-3.21	-0.41	-0.29	-0.36
Investing Cash Flow	-0.66	-3.21	-0.41	-0.29	-0.36
Long-Term Debt Issued	284.97	394.46	357.27	400	-
Long-Term Debt Repaid	-49.82	-129.97	-79.91	-33.93	-4.96
Net Debt Issued (Repaid)	235.15	264.49	277.36	366.07	-4.96
Repurchase of Common Stock	-5.09	-3.76	-8.04	-3.69	-
Common Dividends Paid	-27.33	-27.5	-27.67	-41.05	-
Dividends Paid	-27.33	-27.5	-27.67	-41.05	-
Other Financing Activities	-168.9	156.3	157.48	123.49	-0.29
Financing Cash Flow	33.83	389.53	399.13	444.83	-5.26
Foreign Exchange Rate Adjustments	-0.52	1.25	-5.22	-1.01	0.47
Net Cash Flow	249.38	112.89	-72.6	-141.83	48.68
Free Cash Flow	216.06	-277.89	-466.51	-585.65	53.47
Free Cash Flow Margin	-	-	-16841.55%	-263.39%	16.33%
Free Cash Flow Per Share	0.97	-1.25	-2.10	-2.67	0.24
Cash Interest Paid	154.09	77.21	70.78	51.27	37.89
Cash Income Tax Paid	19.28	13.32	0.64	1.31	10.98
Levered Free Cash Flow	-96.94	-478.43	-129.61	-26.33	112.65
Unlevered Free Cash Flow	-12.2	-416.47	-80.7	10.32	137.06
Change in Net Working Capital	-80.56	105.89	15.55	47.86	8.75

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.