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	Jun '26 Jun 30, 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	-1,694	72.19	229.58	718.2	97.46	-6.94
Depreciation & Amortization	-	-	-	-	-	3.19
Stock-Based Compensation	0.78	13.84	8.69	8.75	7.78	8.82
Other Adjustments	2,323	-467.78	-567.73	-1,354	-280.27	-183.77
Changes in Other Operating Activities	-814.35	352.74	546.19	352.05	-291.08	-406.67
Operating Cash Flow	-184.61	-29.01	216.73	-274.68	-466.1	-585.36
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-0.25	-0.28	-0.66	-3.21	-0.41	-0.29
Other Investing Activities	-11.48	-8.52	-	-	-	-
Investing Cash Flow	-11.73	-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	-358.47	-146.95	-49.82	-129.97	-79.91	-33.93
Net Long-Term Debt Issued (Repaid)	641.53	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	-27.47	-27.39	-27.33	-27.5	-27.67	-41.05
Other Financing Activities	-88.99	-177.94	-168.9	156.3	157.48	123.49
Financing Cash Flow	521.42	132.42	33.83	389.53	399.13	444.83
Foreign Exchange Rate Adjustments	-0.43	1.91	-0.52	1.25	-5.22	-1.01
Net Cash Flow	325.08	94.6	249.9	111.64	-67.38	-140.82
Free Cash Flow	-184.86	-29.3	216.06	-277.89	-466.51	-585.65
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	-	-7.09%	39.57%	-25.57%	-146.14%	-269.48%
Free Cash Flow Per Share	-0.83	-0.13	0.97	-1.25	-2.10	-2.67

SEC Filings: 10-K · 10-Q