Burford Capital Limited (AIM:BUR)
London
· Delayed Price · Currency is GBP · Price in GBX 599.00
+14.50 (2.48%)
Mar 9, 2026, 4:35 PM GMT
Burford Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 62.57 | 146.48 | 610.52 | 30.51 | -28.75 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 3.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.53 | -4.07 | -5.6 | 10.74 | 1.57 | Upgrade
|
| Stock-Based Compensation | 13.84 | 8.69 | 8.75 | 7.78 | 8.82 | Upgrade
|
| Other Operating Activities | -449.64 | -480.56 | -1,240 | -224.05 | -163.53 | Upgrade
|
| Change in Other Net Operating Assets | 352.74 | 546.19 | 352.05 | -291.08 | -406.67 | Upgrade
|
| Operating Cash Flow | -29.01 | 216.73 | -274.68 | -466.1 | -585.36 | Upgrade
|
| Capital Expenditures | -0.28 | -0.66 | -3.21 | -0.41 | -0.29 | Upgrade
|
| Investment in Securities | -8.52 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.8 | -0.66 | -3.21 | -0.41 | -0.29 | Upgrade
|
| Long-Term Debt Issued | 500 | 284.97 | 394.46 | 357.27 | 400 | Upgrade
|
| Long-Term Debt Repaid | -146.95 | -49.82 | -129.97 | -79.91 | -33.93 | Upgrade
|
| Net Debt Issued (Repaid) | 353.06 | 235.15 | 264.49 | 277.36 | 366.07 | Upgrade
|
| Repurchase of Common Stock | -15.31 | -5.09 | -3.76 | -8.04 | -3.69 | Upgrade
|
| Common Dividends Paid | -27.39 | -27.33 | -27.5 | -27.67 | -41.05 | Upgrade
|
| Dividends Paid | -27.39 | -27.33 | -27.5 | -27.67 | -41.05 | Upgrade
|
| Other Financing Activities | -177.94 | -168.9 | 156.3 | 157.48 | 123.49 | Upgrade
|
| Financing Cash Flow | 132.42 | 33.83 | 389.53 | 399.13 | 444.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.91 | -0.52 | 1.25 | -5.22 | -1.01 | Upgrade
|
| Net Cash Flow | 96.51 | 249.38 | 112.89 | -72.6 | -141.83 | Upgrade
|
| Free Cash Flow | -29.3 | 216.06 | -277.89 | -466.51 | -585.65 | Upgrade
|
| Free Cash Flow Margin | -7.65% | 38.47% | -25.76% | -139.85% | -263.39% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.97 | -1.25 | -2.10 | -2.67 | Upgrade
|
| Cash Interest Paid | 97.95 | 154.09 | 77.21 | 70.78 | 51.27 | Upgrade
|
| Cash Income Tax Paid | 21.97 | 19.28 | 13.32 | 0.64 | 1.31 | Upgrade
|
| Levered Free Cash Flow | 90.45 | 257.84 | 354.86 | 77.14 | -26.33 | Upgrade
|
| Unlevered Free Cash Flow | 184.83 | 342.58 | 416.82 | 126.06 | 10.32 | Upgrade
|
| Change in Working Capital | 352.74 | 546.19 | 352.05 | -291.08 | -406.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.