Burford Capital Limited (BUR)
NYSE: BUR · Real-Time Price · USD
8.44
-0.08 (-0.94%)
At close: Feb 27, 2026, 4:00 PM EST
8.46
+0.02 (0.24%)
After-hours: Feb 27, 2026, 7:35 PM EST
Burford Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 146.48 | 610.52 | 30.51 | -28.75 | |
| Depreciation & Amortization | - | - | - | - | 3.19 | |
| Loss (Gain) From Sale of Investments | - | -4.07 | -5.6 | 10.74 | 1.57 | |
| Stock-Based Compensation | - | 8.69 | 8.75 | 7.78 | 8.82 | |
| Other Operating Activities | - | -480.56 | -1,240 | -224.05 | -163.53 | |
| Change in Other Net Operating Assets | - | 546.19 | 352.05 | -291.08 | -406.67 | |
| Operating Cash Flow | - | 216.73 | -274.68 | -466.1 | -585.36 | |
| Capital Expenditures | - | -0.66 | -3.21 | -0.41 | -0.29 | |
| Investing Cash Flow | - | -0.66 | -3.21 | -0.41 | -0.29 | |
| Long-Term Debt Issued | - | 284.97 | 394.46 | 357.27 | 400 | |
| Long-Term Debt Repaid | - | -49.82 | -129.97 | -79.91 | -33.93 | |
| Net Debt Issued (Repaid) | - | 235.15 | 264.49 | 277.36 | 366.07 | |
| Repurchase of Common Stock | - | -5.09 | -3.76 | -8.04 | -3.69 | |
| Common Dividends Paid | - | -27.33 | -27.5 | -27.67 | -41.05 | |
| Dividends Paid | - | -27.33 | -27.5 | -27.67 | -41.05 | |
| Other Financing Activities | - | -168.9 | 156.3 | 157.48 | 123.49 | |
| Financing Cash Flow | - | 33.83 | 389.53 | 399.13 | 444.83 | |
| Foreign Exchange Rate Adjustments | - | -0.52 | 1.25 | -5.22 | -1.01 | |
| Net Cash Flow | - | 249.38 | 112.89 | -72.6 | -141.83 | |
| Free Cash Flow | - | 216.06 | -277.89 | -466.51 | -585.65 | |
| Free Cash Flow Margin | - | 38.47% | -25.76% | -139.85% | -263.39% | |
| Free Cash Flow Per Share | - | 0.97 | -1.25 | -2.10 | -2.67 | |
| Cash Interest Paid | - | 154.09 | 77.21 | 70.78 | 51.27 | |
| Cash Income Tax Paid | - | 19.28 | 13.32 | 0.64 | 1.31 | |
| Levered Free Cash Flow | - | 257.84 | 354.86 | 77.14 | -26.33 | |
| Unlevered Free Cash Flow | - | 342.58 | 416.82 | 126.06 | 10.32 | |
| Change in Working Capital | - | 546.19 | 352.05 | -291.08 | -406.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.