Burnham Holdings, Inc. (BURCA)
OTCMKTS · Delayed Price · Currency is USD
23.75
-0.60 (-2.46%)
Aug 11, 2026, 3:41 PM EST
Burnham Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.37 | -21.46 | 11.95 | 9.43 | 5.43 | 2.07 |
Depreciation & Amortization | 6.52 | 5.32 | 4.95 | 4.54 | 4.8 | 4.54 |
Asset Writedown & Restructuring Costs | 0.78 | 3.92 | - | 2.3 | - | - |
Stock-Based Compensation | 1.31 | 1.19 | 0.47 | 0.7 | 0.27 | 0.22 |
Other Operating Activities | 16.53 | 7.55 | -2.58 | -2.68 | 0.8 | 1.22 |
Change in Accounts Receivable | -1.47 | -5.21 | 3.16 | -1.28 | -4.32 | 3.73 |
Change in Inventory | 2.44 | 7.65 | 0.98 | 4.21 | -9.04 | -3.23 |
Change in Accounts Payable | -0.64 | 4.1 | 4.92 | 0.89 | - | 2.77 |
Change in Other Net Operating Assets | -0.57 | -1.71 | -1.99 | 1.74 | 3.53 | -0.59 |
Operating Cash Flow | 0.5 | 1.34 | 22.11 | 21.12 | 1.47 | 10.75 |
Operating Cash Flow Growth | -98.20% | -93.95% | 4.68% | 1339.81% | -86.35% | 126.71% |
Capital Expenditures | -6.68 | -9.2 | -10.9 | -8.11 | -7.28 | -9.53 |
Cash Acquisitions | -0.45 | -0.45 | -1.1 | -2.28 | - | - |
Investment in Securities | - | - | - | - | -0.61 | -0.8 |
Other Investing Activities | 1.29 | 24.99 | -0.25 | -1.41 | -0.01 | -0.01 |
Investing Cash Flow | -5.83 | 15.34 | -12.25 | -11.8 | -7.9 | -10.34 |
Long-Term Debt Issued | - | - | - | - | 11.89 | 3.56 |
Long-Term Debt Repaid | - | -10.9 | -4.96 | -6.31 | - | - |
Net Debt Issued (Repaid) | 9.62 | -10.9 | -4.96 | -6.31 | 11.89 | 3.56 |
Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - |
Common Dividends Paid | -4.4 | -4.38 | -4.34 | -4.12 | -4.1 | -4.07 |
Dividends Paid | -4.42 | -4.4 | -4.36 | -4.13 | -4.12 | -4.07 |
Other Financing Activities | -0.04 | -0.05 | -0.07 | - | - | - |
Financing Cash Flow | 5.16 | -15.35 | -9.39 | -10.44 | 7.77 | -0.51 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0.01 | - | - |
Net Cash Flow | -0.17 | 1.33 | 0.47 | -1.12 | 1.34 | -0.11 |
Free Cash Flow | -6.18 | -7.86 | 11.21 | 13.02 | -5.81 | 1.21 |
Free Cash Flow Growth | - | - | -13.89% | - | - | 209.97% |
Free Cash Flow Margin | -2.27% | -3.05% | 4.81% | 5.85% | -2.42% | 0.56% |
Free Cash Flow Per Share | -1.32 | -1.68 | 2.39 | 2.79 | -1.26 | 0.27 |
Levered Free Cash Flow | -0.67 | 10.42 | 5.64 | 7.52 | -8.21 | 5.35 |
Unlevered Free Cash Flow | -0.07 | 10.82 | 6.93 | 9.23 | -7.15 | 6 |
Cash Interest Paid | 0.6 | 0.6 | 2.1 | 2.7 | 1.7 | - |
Cash Income Tax Paid | 1.64 | 1.64 | 6.58 | -0.02 | 0.37 | 2.18 |
Change in Working Capital | -0.24 | 4.83 | 7.07 | 5.57 | -9.83 | 2.69 |