Burnham Holdings, Inc. (BURCA)
OTCMKTS
· Delayed Price · Currency is USD
27.00
+1.00 (3.85%)
Mar 9, 2026, 3:55 PM EST
Burnham Holdings 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 | -21.46 | 11.95 | 9.43 | 5.43 | 2.07 | Upgrade
|
| Depreciation & Amortization | 5.32 | 5.45 | 4.98 | 4.8 | 4.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.92 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.3 | - | - | Upgrade
|
| Stock-Based Compensation | 1.19 | 0.47 | 0.7 | 0.27 | 0.22 | Upgrade
|
| Other Operating Activities | 7.55 | 0.87 | -0.25 | 0.8 | 1.22 | Upgrade
|
| Change in Accounts Receivable | -5.21 | 2.39 | -0.7 | -4.32 | 3.73 | Upgrade
|
| Change in Inventory | 7.65 | 3.11 | 3.79 | -9.04 | -3.23 | Upgrade
|
| Change in Accounts Payable | 4.1 | - | - | - | 2.77 | Upgrade
|
| Change in Other Net Operating Assets | -1.71 | -2.14 | 0.86 | 3.53 | -0.59 | Upgrade
|
| Operating Cash Flow | 1.34 | 22.11 | 21.12 | 1.47 | 10.75 | Upgrade
|
| Operating Cash Flow Growth | -93.95% | 4.68% | 1339.81% | -86.35% | 126.71% | Upgrade
|
| Capital Expenditures | -9.2 | -11.15 | -9.37 | -7.28 | -9.53 | Upgrade
|
| Cash Acquisitions | -0.45 | -1.1 | -2.28 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.14 | -0.61 | -0.8 | Upgrade
|
| Other Investing Activities | 24.99 | - | -0.01 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | 15.34 | -12.25 | -11.8 | -7.9 | -10.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11.89 | 3.56 | Upgrade
|
| Long-Term Debt Repaid | -10.9 | -4.96 | -6.31 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.9 | -4.96 | -6.31 | 11.89 | 3.56 | Upgrade
|
| Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | - | Upgrade
|
| Common Dividends Paid | -4.38 | -4.34 | -4.12 | -4.1 | -4.07 | Upgrade
|
| Dividends Paid | -4.4 | -4.36 | -4.13 | -4.12 | -4.07 | Upgrade
|
| Other Financing Activities | -0.05 | -0.07 | - | - | - | Upgrade
|
| Financing Cash Flow | -15.35 | -9.39 | -10.44 | 7.77 | -0.51 | Upgrade
|
| Net Cash Flow | 1.33 | 0.47 | -1.11 | 1.34 | -0.11 | Upgrade
|
| Free Cash Flow | -7.86 | 10.96 | 11.75 | -5.81 | 1.21 | Upgrade
|
| Free Cash Flow Growth | - | -6.76% | - | - | 209.97% | Upgrade
|
| Free Cash Flow Margin | -3.05% | 4.06% | 4.64% | -2.42% | 0.56% | Upgrade
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| Free Cash Flow Per Share | -1.68 | 2.34 | 2.52 | -1.26 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | 6.58 | 0.27 | 0.37 | 2.18 | Upgrade
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| Levered Free Cash Flow | 7.28 | 8.86 | 8.43 | -8.21 | 5.35 | Upgrade
|
| Unlevered Free Cash Flow | 7.67 | 10.15 | 10.13 | -7.15 | 6 | Upgrade
|
| Change in Working Capital | 4.83 | 3.37 | 3.96 | -9.83 | 2.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.