Burford Capital Limited (BUR)
NYSE: BUR · Real-Time Price · USD
4.650
-0.190 (-3.93%)
At close: May 15, 2026, 4:00 PM EDT
4.600
-0.050 (-1.08%)
Pre-market: May 18, 2026, 4:51 AM EDT

Burford Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,59872.19229.58718.297.46-6.94
Depreciation & Amortization
-----3.19
Stock-Based Compensation
5.2613.848.698.757.788.82
Other Adjustments
2,193-467.78-567.73-1,354-280.27-183.77
Changes in Trading Assets
39.22-1.9432.5834.4727.87-160.36
Changes in Trading Liabilities
---2.58-3.33-
Changes in Accrued Expenses
-199.53108.4635.01156.3419.0925.1
Changes in Other Operating Activities
-761.33246.22481.18161.24-341.37-271.41
Operating Cash Flow
-320.82-29.01216.73-274.68-466.1-585.36
Net Change in Securities and Investments
-3.12-8.52----
Capital Expenditures
-0.3-0.28-0.66-3.21-0.41-0.29
Investing Cash Flow
-11.68-8.8-0.66-3.21-0.41-0.29
Long-Term Debt Issued
1,000500284.97394.46357.27400
Long-Term Debt Repaid
-358.4-146.95-49.82-129.97-79.91-33.93
Net Long-Term Debt Issued (Repaid)
641.6353.06235.15264.49277.36366.07
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
-62.96-177.94-168.9156.3157.48123.49
Financing Cash Flow
547.6132.4233.83389.53399.13444.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.831.91-0.521.25-5.22-1.01
Net Cash Flow
215.1194.6249.9111.64-67.38-140.82
Free Cash Flow
-321.12-29.3216.06-277.89-466.51-585.65
FCF Margin
15.15%-5.72%36.72%-20.34%-145.91%-269.72%
Free Cash Flow Per Share
-1.45-0.130.97-1.25-2.10-2.67
Levered Free Cash Flow
-1,881768.08927.161,22416.38-66.44
Unlevered Free Cash Flow
-921.95352.46545.53348.84-291.49-403.76
Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q