Burford Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	610.52	30.51	-28.75	143.28	300.55	317.58	249.3
Share-Based Compensation	8.75	7.78	8.82	5.33	4.52	0	0
Other Operating Activities	-893.95	-504.39	-565.44	-94.78	-578.62	-550.89	-351.63
Operating Cash Flow	-274.68	-466.1	-585.36	53.83	-273.56	-233.31	-102.32
Capital Expenditures	-3.21	-0.41	-0.29	-0.36	-3.4	-0.1	-
Investing Cash Flow	-3.21	-0.41	-0.29	-0.36	-3.4	-0.1	-
Dividends Paid	-27.5	-27.67	-41.05	0	-28.42	-24.58	-
Share Issuance / Repurchase	-3.76	-8.04	-3.69	0	0	245.21	-
Debt Issued / Paid	256.03	269.45	357.33	-4.96	100	144.26	-
Other Financing Activities	164.76	165.39	132.24	-0.29	83.12	-	-
Financing Cash Flow	389.53	399.13	444.83	-5.26	154.7	364.88	-
Exchange Rate Effect	1.25	-5.22	-1.01	0.47	0.2	-1.33	-
Net Cash Flow	111.64	-67.38	-140.82	48.21	-122.26	131.46	-
Free Cash Flow	-277.89	-466.51	-585.65	53.47	-276.95	-233.42	-
Free Cash Flow Margin	-25.57%	-146.14%	-269.47%	16.31%	-51.82%	-54.92%	-
Free Cash Flow Per Share	-1.27	-2.13	-2.67	0.24	-1.27	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).