Burford Capital Limited (BUR)
NYSE: BUR · Real-Time Price · USD
4.320
+0.020 (0.47%)
Sep 4, 2026, 9:35 AM EDT - Market open
Burford Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -1,687 | 62.57 | 146.48 | 610.52 | 30.51 | -28.75 |
Depreciation & Amortization | - | - | - | - | - | 3.19 |
Loss (Gain) From Sale of Investments | -2.89 | -8.53 | -4.07 | -5.6 | 10.74 | 1.57 |
Stock-Based Compensation | 0.78 | 13.84 | 8.69 | 8.75 | 7.78 | 8.82 |
Other Operating Activities | 2,318 | -449.64 | -480.56 | -1,240 | -224.05 | -163.53 |
Change in Other Net Operating Assets | -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 | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.25 | -0.28 | -0.66 | -3.21 | -0.41 | -0.29 |
Investment in Securities | -11.48 | -8.52 | - | - | - | - |
Investing Cash Flow | -11.73 | -8.8 | -0.66 | -3.21 | -0.41 | -0.29 |
Financing Activities
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 |
Long-Term Debt Issued | - | 500 | 284.97 | 394.46 | 357.27 | 400 |
Long-Term Debt Repaid | - | -146.95 | -49.82 | -129.97 | -79.91 | -33.93 |
Net 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 |
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 | -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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.43 | 1.91 | -0.52 | 1.25 | -5.22 | -1.01 |
Net Cash Flow | 324.65 | 96.51 | 249.38 | 112.89 | -72.6 | -141.83 |
Free Cash Flow
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 |
Free Cash Flow | -184.86 | -29.3 | 216.06 | -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 | -0.84 | -0.13 | 0.97 | -1.25 | -2.10 | -2.67 |
Levered Free Cash Flow | -1,086 | 90.45 | 257.84 | 354.86 | 77.14 | -26.33 |
Unlevered Free Cash Flow | -971.86 | 184.83 | 342.58 | 416.82 | 126.06 | 10.32 |
Additional Metrics
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 |
Cash Interest Paid | 142.93 | 97.95 | 154.09 | 77.21 | 70.78 | 51.27 |
Cash Income Tax Paid | 7.69 | 21.97 | 19.28 | 13.32 | 0.64 | 1.31 |
Change in Working Capital | -814.35 | 352.74 | 546.19 | 352.05 | -291.08 | -406.67 |