Burford Capital Limited (BUR)
12.96
0.44 (3.51%)
At close: Jan 15, 2025, 12:56 PM
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 | n/a | 4.36M | 3.19M | 9.78M | 12.02M | 10.11M | 12.15M | 578.00K | -2.68M | 9.72M | 11.44M | 11.14M | n/a |
| Stock-Based Compensation | 14.11M | 10.28M | 9.27M | 5.33M | 4.52M | 1.69M | 1.65M | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -57.86M | -35.42M | -1.49M | n/a | n/a | -27.04M | n/a |
| Purchase of Investments | n/a | n/a | n/a | -419.37M | -583.61M | -736.72M | -605.07M | -256.39M | -108.68M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 649.88M | 513.60M | 610.14M | 384.99M | 197.94M | 141.23M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | -230.51M | 70.01M | 126.58M | 220.08M | 58.45M | -32.54M | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Debt Repayment | 264.49M | 277.36M | 366.07M | -4.96M | n/a | 180.00M | 182.05M | 189.59M | n/a | 148.19M | n/a | n/a | n/a |
| Common Stock Repurchased | -3.76M | -8.04M | -3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -27.50M | -27.16M | -40.35M | n/a | -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 |