Burford Capital Limited (AIM: BUR)
London
· Delayed Price · Currency is GBP · Price in GBX1,078.00
+21.00 (1.99%)
Nov 21, 2024, 1:13 PM GMT+1
Burford Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 259.55 | 610.52 | 30.51 | -28.75 | 143.28 | 300.55 | Upgrade
|
| Depreciation & Amortization | -2.94 | -2.94 | -3.55 | 3.19 | 10.69 | 12.6 | Upgrade
|
| Other Amortization | 8.46 | 8.46 | 7.91 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.77 | -5.6 | 10.74 | 1.57 | 1.11 | 0.14 | Upgrade
|
| Stock-Based Compensation | 8.08 | 8.75 | 7.78 | 8.82 | 5.33 | 4.52 | Upgrade
|
| Other Operating Activities | -695.18 | -1,246 | -228.41 | -163.53 | -288.86 | -527.62 | Upgrade
|
| Change in Other Net Operating Assets | 595.75 | 352.05 | -291.08 | -406.67 | 182.29 | -63.74 | Upgrade
|
| Operating Cash Flow | 164.96 | -274.68 | -466.1 | -585.36 | 53.83 | -273.56 | Upgrade
|
| Capital Expenditures | -0.39 | -3.21 | -0.41 | -0.29 | -0.36 | -3.4 | Upgrade
|
| Investing Cash Flow | -0.39 | -3.21 | -0.41 | -0.29 | -0.36 | -3.4 | Upgrade
|
| Long-Term Debt Issued | - | 394.46 | 357.27 | 400 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -129.97 | -79.91 | -33.93 | -4.96 | - | Upgrade
|
| Net Debt Issued (Repaid) | 250.19 | 264.49 | 277.36 | 366.07 | -4.96 | - | Upgrade
|
| Repurchase of Common Stock | -5.09 | -3.76 | -8.04 | -3.69 | - | - | Upgrade
|
| Common Dividends Paid | -27.48 | -27.5 | -27.67 | -41.05 | - | -28.42 | Upgrade
|
| Dividends Paid | -27.48 | -27.5 | -27.67 | -41.05 | - | -28.42 | Upgrade
|
| Other Financing Activities | -65.98 | 156.3 | 157.48 | 123.49 | -0.29 | 183.12 | Upgrade
|
| Financing Cash Flow | 151.65 | 389.53 | 399.13 | 444.83 | -5.26 | 154.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.24 | 1.25 | -5.22 | -1.01 | 0.47 | 0.2 | Upgrade
|
| Net Cash Flow | 318.45 | 112.89 | -72.6 | -141.83 | 48.68 | -122.06 | Upgrade
|
| Free Cash Flow | 164.56 | -277.89 | -466.51 | -585.65 | 53.47 | -276.95 | Upgrade
|
| Free Cash Flow Margin | 12.81% | -25.76% | -139.85% | -263.39% | 16.33% | -51.78% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | -1.25 | -2.10 | -2.67 | 0.24 | -1.26 | Upgrade
|
| Cash Interest Paid | 122.28 | 77.21 | 70.78 | 51.27 | 37.89 | 37.57 | Upgrade
|
| Cash Income Tax Paid | 19.83 | 13.32 | 0.64 | 1.31 | 10.98 | 0.69 | Upgrade
|
| Levered Free Cash Flow | 613.09 | 353.36 | 81.13 | -26.33 | 112.65 | 291.66 | Upgrade
|
| Unlevered Free Cash Flow | 685.81 | 406.86 | 121.58 | 10.32 | 137.06 | 315.87 | Upgrade
|
| Change in Net Working Capital | -19.22 | 105.89 | 15.55 | 47.86 | 8.75 | -54.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.