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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-1,598	72.19	229.58	718.2	97.46	-6.94
Depreciation & Amortization	-	-	-	-	-	3.19
Stock-Based Compensation	5.26	13.84	8.69	8.75	7.78	8.82
Other Adjustments	2,193	-467.78	-567.73	-1,354	-280.27	-183.77
Changes in Other Operating Activities	-921.65	352.74	546.19	352.05	-291.08	-406.67
Operating Cash Flow	-320.82	-29.01	216.73	-274.68	-466.1	-585.36
Capital Expenditures	-0.3	-0.28	-0.66	-3.21	-0.41	-0.29
Other Investing Activities	-3.12	-8.52	-	-	-	-
Investing Cash Flow	-11.68	-8.8	-0.66	-3.21	-0.41	-0.29
Long-Term Debt Issued	1,000	500	284.97	394.46	357.27	400
Long-Term Debt Repaid	-358.4	-146.95	-49.82	-129.97	-79.91	-33.93
Net Long-Term Debt Issued (Repaid)	641.6	353.06	235.15	264.49	277.36	366.07
Repurchase of Common Stock	-3.65	-15.31	-5.09	-3.76	-8.04	-3.69
Net Common Stock Issued (Repurchased)	-3.65	-15.31	-5.09	-3.76	-8.04	-3.69
Common Dividends Paid	-20.55	-27.39	-27.33	-27.5	-27.67	-41.05
Other Financing Activities	-62.96	-177.94	-168.9	156.3	157.48	123.49
Financing Cash Flow	547.6	132.42	33.83	389.53	399.13	444.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.83	1.91	-0.52	1.25	-5.22	-1.01
Net Cash Flow	215.11	94.6	249.9	111.64	-67.38	-140.82
Free Cash Flow	-321.12	-29.3	216.06	-277.89	-466.51	-585.65
FCF Margin	22.52%	-7.09%	39.57%	-25.57%	-146.14%	-269.48%
Free Cash Flow Per Share	-1.45	-0.13	0.97	-1.25	-2.10	-2.67
Levered Free Cash Flow	-1,881	768.08	927.16	1,224	16.38	-66.44
Unlevered Free Cash Flow	-921.95	352.46	545.53	348.84	-291.49	-403.76

SEC Filings: 10-K · 10-Q