Burford Capital Limited (AIM:BUR)

Burford Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	207.35	146.48	610.52	30.51	-28.75	143.28
Depreciation & Amortization	-	-	-	-	3.19	10.69
Loss (Gain) From Sale of Investments	-5.33	-4.07	-5.6	10.74	1.57	1.11
Stock-Based Compensation	8.18	8.69	8.75	7.78	8.82	5.33
Other Operating Activities	-566.53	-480.56	-1,240	-224.05	-163.53	-288.86
Change in Other Net Operating Assets	675.27	546.19	352.05	-291.08	-406.67	182.29
Operating Cash Flow	318.93	216.73	-274.68	-466.1	-585.36	53.83
Capital Expenditures	-0.64	-0.66	-3.21	-0.41	-0.29	-0.36
Investing Cash Flow	-0.64	-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)	-56.5	235.15	264.49	277.36	366.07	-4.96
Repurchase of Common Stock	-16.02	-5.09	-3.76	-8.04	-3.69	-
Common Dividends Paid	-27.33	-27.33	-27.5	-27.67	-41.05	-
Dividends Paid	-27.33	-27.33	-27.5	-27.67	-41.05	-
Other Financing Activities	-214.9	-168.9	156.3	157.48	123.49	-0.29
Financing Cash Flow	-314.75	33.83	389.53	399.13	444.83	-5.26
Foreign Exchange Rate Adjustments	0.43	-0.52	1.25	-5.22	-1.01	0.47
Net Cash Flow	3.97	249.38	112.89	-72.6	-141.83	48.68
Free Cash Flow	318.29	216.06	-277.89	-466.51	-585.65	53.47
Free Cash Flow Margin	50.78%	38.47%	-25.76%	-139.85%	-263.39%	16.33%
Free Cash Flow Per Share	1.42	0.97	-1.25	-2.10	-2.67	0.24
Cash Interest Paid	131.48	154.09	77.21	70.78	51.27	37.89
Cash Income Tax Paid	19.42	19.28	13.32	0.64	1.31	10.98
Levered Free Cash Flow	355.07	257.84	354.86	77.14	-26.33	112.65
Unlevered Free Cash Flow	440.64	342.58	416.82	126.06	10.32	137.06
Change in Net Working Capital	-145.28	-80.56	105.89	15.55	47.86	8.75

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