Burnham Holdings, Inc. (BURCA)
OTCMKTS
· Delayed Price · Currency is USD
26.00
-0.60 (-2.26%)
Apr 29, 2026, 1:13 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 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 | 2020 - 2016 |
| Net Income | -21.39 | -21.46 | 11.95 | 9.43 | 5.43 | 2.07 | Upgrade
|
| Depreciation & Amortization | 5.69 | 5.32 | 4.95 | 4.54 | 4.8 | 4.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.92 | 3.92 | - | 2.3 | - | - | Upgrade
|
| Stock-Based Compensation | 1.27 | 1.19 | 0.47 | 0.7 | 0.27 | 0.22 | Upgrade
|
| Other Operating Activities | 11.46 | 7.55 | -2.58 | -2.68 | 0.8 | 1.22 | Upgrade
|
| Change in Accounts Receivable | -8.61 | -5.21 | 3.16 | -1.28 | -4.32 | 3.73 | Upgrade
|
| Change in Inventory | 3.55 | 7.65 | 0.98 | 4.21 | -9.04 | -3.23 | Upgrade
|
| Change in Accounts Payable | 2.72 | 4.1 | 4.92 | 0.89 | - | 2.77 | Upgrade
|
| Change in Other Net Operating Assets | -1.39 | -1.71 | -1.99 | 1.74 | 3.53 | -0.59 | Upgrade
|
| Operating Cash Flow | -2.8 | 1.34 | 22.11 | 21.12 | 1.47 | 10.75 | Upgrade
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| Operating Cash Flow Growth | - | -93.95% | 4.68% | 1339.81% | -86.35% | 126.71% | Upgrade
|
| Capital Expenditures | -8.19 | -9.2 | -10.9 | -8.11 | -7.28 | -9.53 | Upgrade
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| Cash Acquisitions | -0.45 | -0.45 | -1.1 | -2.28 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.61 | -0.8 | Upgrade
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| Other Investing Activities | 24.99 | 24.99 | -0.25 | -1.41 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | 16.36 | 15.34 | -12.25 | -11.8 | -7.9 | -10.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.89 | 3.56 | Upgrade
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| Long-Term Debt Repaid | - | -10.9 | -4.96 | -6.31 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -7.06 | -10.9 | -4.96 | -6.31 | 11.89 | 3.56 | Upgrade
|
| Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | - | Upgrade
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| Common Dividends Paid | -4.39 | -4.38 | -4.34 | -4.12 | -4.1 | -4.07 | Upgrade
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| Dividends Paid | -4.41 | -4.4 | -4.36 | -4.13 | -4.12 | -4.07 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.07 | - | - | - | Upgrade
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| Financing Cash Flow | -11.52 | -15.35 | -9.39 | -10.44 | 7.77 | -0.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0.01 | - | - | Upgrade
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| Net Cash Flow | 2.03 | 1.33 | 0.47 | -1.12 | 1.34 | -0.11 | Upgrade
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| Free Cash Flow | -10.99 | -7.86 | 11.21 | 13.02 | -5.81 | 1.21 | Upgrade
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| Free Cash Flow Growth | - | - | -13.89% | - | - | 209.97% | Upgrade
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| Free Cash Flow Margin | -4.09% | -3.05% | 4.81% | 5.85% | -2.42% | 0.56% | Upgrade
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| Free Cash Flow Per Share | -2.34 | -1.68 | 2.39 | 2.79 | -1.26 | 0.27 | Upgrade
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| Cash Interest Paid | 0.6 | 0.6 | 2.1 | 2.7 | 1.7 | - | Upgrade
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| Cash Income Tax Paid | 1.64 | 1.64 | 6.58 | -0.02 | 0.37 | 2.18 | Upgrade
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| Levered Free Cash Flow | 7.5 | 10.42 | 5.64 | 7.52 | -8.21 | 5.35 | Upgrade
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| Unlevered Free Cash Flow | 7.94 | 10.82 | 6.93 | 9.23 | -7.15 | 6 | Upgrade
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| Change in Working Capital | -3.72 | 4.83 | 7.07 | 5.57 | -9.83 | 2.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.