Burford Capital Limited (BUR)
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At close: undefined
13.50
0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Net Income 718.20M 233.33M -56.43M 208.63M 225.52M 305.11M 249.18M 104.05M 67.88M 47.32M 2.15M 16.89M 15.89M
Depreciation & Amortization - 4.36M 3.19M 9.78M 12.02M 10.11M 12.15M 578.00K -2.68M 9.72M 11.44M 11.14M -
Stock-Based Compensation 14.11M 10.28M 9.27M 5.33M 4.52M 1.69M 1.65M - - - - - -
Other Working Capital 352.05M 17.52M 16.82M -12.04M 387.94M -15.11M 116.40M 987.34K 333.38K 3.58M -3.56M - -
Other Non-Cash Items -1.37B -740.78M -569.63M -67.80M -322.94M -91.72M -468.55M -123.02M -94.78M -153.47M 31.75M 18.05M -9.22M
Deferred Income Tax 6.00M 9.19M 11.41M 36.78M -4.52M -1.69M -1.65M - - - - - -
Change in Working Capital 352.05M 17.52M 16.82M -12.04M 77.09M -456.82M 103.25M 11.72M 9.45M 4.10M -3.41M 4.25M 24.00K
Operating Cash Flow -281.30M -466.10M -585.36M 180.67M -8.31M -233.31M -102.32M -6.67M -20.14M -92.32M 41.92M 50.34M 6.69M
Capital Expenditures -3.21M -407.00K -285.00K -360.00K -3.40M -104.00K -650.00K -1.57M -421.00K -100.00K -236.00K -27.00K -
Acquisitions - - - - - - -57.86M -35.42M -1.49M - - -27.04M -
Purchase of Investments - - - -419.37M -583.61M -736.72M -605.07M -256.39M -108.68M - - - -
Sales Maturities Of Investments - - - 649.88M 513.60M 610.14M 384.99M 197.94M 141.23M - - - -
Other Investing Acitivies - - - -230.51M 70.01M 126.58M 220.08M 58.45M -32.54M - - - -
Investing Cash Flow -3.21M -407.00K -285.00K -360.00K -3.40M -104.00K -58.51M -36.99M -1.91M -100.00K -236.00K -27.07M -
Debt Repayment 264.49M 277.36M 366.07M -4.96M - 180.00M 182.05M 189.59M - 148.19M - - -
Common Stock Repurchased -3.76M -8.04M -3.69M - - - - - - - - - -
Dividend Paid -27.50M -27.16M -40.35M - -29.52M -24.58M -19.84M -17.66M -16.73M -15.55M -9.93M -6.59M -6.59M
Other Financial Acitivies 156.30M 157.48M 123.49M -293.00K 183.12M 209.46M -25.85M -14.04M -8.93M -2.57M 1.11M -144.00K -201.00K
Financial Cash Flow 389.53M 399.13M 444.83M -45.21M -67.42M 364.88M 136.36M 157.90M -25.65M 130.08M -10.01M -6.73M -6.79M
Net Cash Flow 112.89M -247.63M -141.83M 135.57M -78.93M 130.14M -22.96M 112.95M -48.22M 35.97M 32.11M 16.66M -95.00K
Free Cash Flow -277.89M -466.51M -585.65M 180.31M -11.70M -233.42M -102.97M -8.24M -20.56M -92.42M 41.69M 50.31M 6.69M