Burford Capital Limited (BUR)
NYSE: BUR
· Real-Time Price · USD
13.40
-0.18 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
13.40
0.01%
After-hours: Aug 15, 2025, 04:47 PM EDT
Burford Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 336.84M | 351.45M | 284.74M | 284.62M | 423.89M | 349.76M | 680.95M | 677.96M | 375.07M | 325.8M | 97.46M | -2.42M | -25.25M | 57.95M | -15.09M | 136.53M |
Depreciation & Amortization | n/a | 2.94M | 2.94M | -2.94M | -2.94M | -2.94M | -2.94M | -5.55M | -5.55M | -5.55M | -5.55M | -6.06M | -5.55M | -154K | -154K | 11.2M |
Stock-Based Compensation | 10.06M | 1.26M | 1.26M | 10.78M | 10.78M | 14.11M | 14.11M | 12.09M | 12.09M | 10.28M | 10.28M | 9.87M | 14.14M | 14.6M | 14.6M | 9.6M |
Other Working Capital | 621.71M | 607.1M | 474.95M | 487.38M | 291.01M | 202.07M | 260.98M | 356.5M | 174.72M | 167.53M | -2.79M | 130.67M | -413.27M | -393.65M | -393.65M | -399.21M |
Other Non-Cash Items | -473.13M | -643.81M | -542.18M | -626.47M | -836.16M | -782.81M | -1.21B | -1.48B | -1.08B | -905.47M | -585.95M | -286.2M | -302.46M | -363.23M | -231.56M | -350.4M |
Deferred Income Tax | 10.46M | n/a | -5.21M | 9.95M | 12.56M | 7.19M | 6.11M | -8.91M | -11.51M | -6.14M | 145K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 621.71M | 607.1M | 474.95M | 487.38M | 291.01M | 202.07M | 224.38M | 319.9M | 152.18M | 144.99M | 17.52M | 150.98M | -407.01M | -387.39M | -393.65M | -399.21M |
Operating Cash Flow | 505.91M | 318.93M | 216.49M | 163.33M | -100.86M | -207.25M | -276.07M | -475.77M | -545.19M | -429.82M | -466.1M | -133.83M | -726.14M | -678.23M | -625.85M | -592.29M |
Capital Expenditures | -202K | -642K | -660.81K | -395.45K | -337.45K | -2.54M | -3.21M | -3.19M | -3.32M | -1.08M | -407K | -268K | -337K | -543K | -501K | -547K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -202K | -642.09K | -660.9K | -395.54K | -337.54K | -2.54M | -3.21M | -3.19M | -3.32M | -1.08M | -407K | -268K | -337K | -543K | -501K | -547K |
Debt Repayment | -26.52M | -25.83M | -25.83M | -10.78M | 694.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 366.31M | 366.31M | 366.31M | 364.97M |
Common Stock Repurchased | -15.31M | -11.46M | 3.85M | -8.94M | -12.7M | -7.61M | -7.61M | -6.66M | -6.64M | -11.79M | -11.79M | -11.44M | -8.83M | -3.69M | -3.69M | -1.14M |
Dividend Paid | -13.67M | -27.33M | -27.33M | -27.79M | -27.88M | -28.3M | -28.3M | -28.19M | -28.11M | -27.66M | -27.66M | -27.34M | -54.72M | -41.05M | -41.05M | -27.38M |
Other Financial Acitivies | -328.5M | -246.28M | -191.39M | -87.75M | 8.75M | 493.62M | 537.23M | 585.73M | 580.24M | 361.67M | 419.77M | 269.3M | 441.43M | 170.67M | 137.93M | 173.13M |
Financial Cash Flow | -407.27M | -314.75M | 32.9M | 151M | 125.08M | 623.66M | 389.82M | 434.94M | 559.6M | 341.03M | 399.13M | 249.34M | 763M | 492.25M | 459.5M | 509.58M |
Net Cash Flow | -1.72M | 3.97M | 249.33M | 318.26M | 25.15M | 416.49M | 112.76M | -41.17M | 12.18M | -93.84M | -72.6M | 105.97M | 31.07M | -187.26M | -166.84M | -82.63M |
Free Cash Flow | 505.71M | 371.21M | 268.75M | 215.86M | -48.27M | -209.79M | -279.28M | -478.96M | -548.51M | -430.9M | -466.51M | -134.1M | -726.48M | -678.77M | -626.35M | -592.84M |