Skip to main content
logo
Burford Capital Limited (BUR)
NYSE: BUR · Real-Time Price · USD
3.960
-0.200 (-4.81%)
At close: Nov 5, 2026, 4:00 PM EST
3.880
-0.080 (-2.02%)
After-hours: Nov 5, 2026, 7:55 PM EST

Burford Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,64462.57146.48610.5230.51-28.75
Depreciation & Amortization
-----3.19
Loss (Gain) From Sale of Investments
-2.18-8.53-4.07-5.610.741.57
Stock-Based Compensation
-3.2613.848.698.757.788.82
Other Operating Activities
2,258-449.64-480.56-1,240-224.05-163.53
Change in Other Net Operating Assets
-900.56352.74546.19352.05-291.08-406.67
Operating Cash Flow
-291.53-29.01216.73-274.68-466.1-585.36
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.2-0.28-0.66-3.21-0.41-0.29
Investment in Securities
-4.55-8.52----
Investing Cash Flow
-4.75-8.8-0.66-3.21-0.41-0.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-500284.97394.46357.27400
Long-Term Debt Repaid
--146.95-49.82-129.97-79.91-33.93
Net Debt Issued (Repaid)
166.27353.06235.15264.49277.36366.07
Repurchase of Common Stock
-3.65-15.31-5.09-3.76-8.04-3.69
Common Dividends Paid
-27.47-27.39-27.33-27.5-27.67-41.05
Dividends Paid
-27.47-27.39-27.33-27.5-27.67-41.05
Other Financing Activities
-52.69-177.94-168.9156.3157.48123.49
Financing Cash Flow
82.46132.4233.83389.53399.13444.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.081.91-0.521.25-5.22-1.01
Net Cash Flow
-213.996.51249.38112.89-72.6-141.83

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-291.73-29.3216.06-277.89-466.51-585.65
Free Cash Flow Growth
------
Free Cash Flow Margin
--7.65%38.47%-25.76%-139.85%-263.39%
Free Cash Flow Per Share
-1.33-0.130.97-1.25-2.10-2.67
Levered Free Cash Flow
-1,03890.45257.84354.8677.14-26.33
Unlevered Free Cash Flow
-917.57184.83342.58416.82126.0610.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
189.5897.95154.0977.2170.7851.27
Cash Income Tax Paid
9.0721.9719.2813.320.641.31
Change in Working Capital
-900.56352.74546.19352.05-291.08-406.67
SEC Filings: 10-K · 10-Q