Burford Capital Limited (BUR)
NYSE: BUR · IEX Real-Time Price · USD
13.01
+0.46 (3.67%)
At close: Jul 2, 2024, 4:00 PM
13.11
+0.10 (0.77%)
Pre-market: Jul 3, 2024, 4:12 AM EDT

Burford Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2017
Net Income
610.5230.51-28.75143.28300.55
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Share-Based Compensation
8.757.788.825.334.52
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Other Operating Activities
-893.95-504.39-565.44-94.78-578.62
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Operating Cash Flow
-274.68-466.1-585.3653.83-273.56
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Capital Expenditures
-3.21-0.41-0.29-0.36-3.4
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Investing Cash Flow
-3.21-0.41-0.29-0.36-3.4
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Dividends Paid
-27.5-27.67-41.050-28.42
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Share Issuance / Repurchase
-3.76-8.04-3.6900
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Debt Issued / Paid
256.03269.45357.33-4.96100
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Other Financing Activities
164.76165.39132.24-0.2983.12
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Financing Cash Flow
389.53399.13444.83-5.26154.7
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Exchange Rate Effect
1.25-5.22-1.010.470.2
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Net Cash Flow
111.64-67.38-140.8248.21-122.26
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Free Cash Flow
-277.89-466.51-585.6553.47-276.95
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Free Cash Flow Margin
-25.57%-146.14%-269.47%16.31%-51.82%
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Free Cash Flow Per Share
-1.27-2.13-2.670.24-1.27
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).