Burford Capital Limited (BUR)
NYSE: BUR · Real-Time Price · USD
13.68
-0.13 (-0.94%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Burford Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
146.48610.5230.51-28.75143.28
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Depreciation & Amortization
---3.1910.69
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Loss (Gain) From Sale of Investments
-4.07-5.610.741.571.11
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Stock-Based Compensation
8.698.757.788.825.33
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Other Operating Activities
-480.56-1,240-224.05-163.53-288.86
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Change in Other Net Operating Assets
546.19352.05-291.08-406.67182.29
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Operating Cash Flow
216.73-274.68-466.1-585.3653.83
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Capital Expenditures
-0.66-3.21-0.41-0.29-0.36
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Investing Cash Flow
-0.66-3.21-0.41-0.29-0.36
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Long-Term Debt Issued
284.97394.46357.27400-
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Long-Term Debt Repaid
-49.82-129.97-79.91-33.93-4.96
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Net Debt Issued (Repaid)
235.15264.49277.36366.07-4.96
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Repurchase of Common Stock
-5.09-3.76-8.04-3.69-
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Common Dividends Paid
-27.33-27.5-27.67-41.05-
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Dividends Paid
-27.33-27.5-27.67-41.05-
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Other Financing Activities
-168.9156.3157.48123.49-0.29
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Financing Cash Flow
33.83389.53399.13444.83-5.26
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Foreign Exchange Rate Adjustments
-0.521.25-5.22-1.010.47
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Net Cash Flow
249.38112.89-72.6-141.8348.68
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Free Cash Flow
216.06-277.89-466.51-585.6553.47
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Free Cash Flow Margin
38.47%-25.76%-139.85%-263.39%16.33%
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Free Cash Flow Per Share
0.97-1.25-2.10-2.670.24
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Cash Interest Paid
154.0977.2170.7851.2737.89
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Cash Income Tax Paid
19.2813.320.641.3110.98
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Levered Free Cash Flow
257.84354.8677.14-26.33112.65
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Unlevered Free Cash Flow
342.58416.82126.0610.32137.06
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Change in Net Working Capital
-80.56105.8915.5547.868.75
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q