Burford Capital Limited (BUR)
NYSE: BUR
· Real-Time Price · USD
13.63
0.05 (0.37%)
At close: Aug 15, 2025, 12:40 PM
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 | 39.24M | 36.91M | 102.82M | 157.86M | 53.86M | -29.8M | 102.71M | 297.13M | -20.28M | 301.38M | 99.72M | -5.75M | -69.54M | 73.04M | -161K | -28.59M |
Depreciation & Amortization | -2.94M | n/a | 2.94M | n/a | n/a | n/a | -2.94M | n/a | n/a | n/a | -5.55M | n/a | n/a | n/a | -6.06M | 511K |
Stock-Based Compensation | 12.16M | n/a | -2.1M | n/a | 3.35M | n/a | 7.43M | n/a | 6.68M | n/a | 5.41M | n/a | 4.87M | n/a | 5M | 4.27M |
Other Working Capital | 109.24M | 243.57M | -109.24M | 378.14M | 94.63M | 111.42M | -96.81M | 181.77M | 5.69M | 170.32M | -1.29M | n/a | -1.5M | n/a | 132.17M | -543.94M |
Other Non-Cash Items | -78.53M | -125.31M | -13.09M | -256.2M | -249.22M | -23.68M | -97.37M | -465.9M | -195.87M | -451.19M | -369.95M | -62.11M | -22.23M | -131.67M | -70.19M | -78.37M |
Deferred Income Tax | 10.46M | n/a | n/a | n/a | n/a | -5.21M | 15.16M | 2.6M | -5.37M | -6.29M | 145K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 109.24M | 243.57M | -109.24M | 378.14M | 94.63M | 111.42M | -96.81M | 181.77M | 5.69M | 133.72M | -1.29M | 14.05M | -1.5M | 6.25M | 132.17M | -543.94M |
Operating Cash Flow | 89.6M | 155.17M | -18.66M | 279.8M | -97.38M | 52.73M | -71.82M | 15.61M | -203.77M | -16.09M | -271.52M | -53.81M | -88.4M | -52.38M | 60.75M | -646.12M |
Capital Expenditures | 395K | -24K | -522K | -51K | -45K | -42.81K | -256.65K | 7K | -2.25M | -717K | -237K | -118K | -10K | -42K | -98K | -187K |
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 | 395K | -24K | -522K | -51K | -45.09K | -42.81K | -256.65K | 7K | -2.25M | -717K | -237K | -118K | -10K | -42K | -98K | -187K |
Debt Repayment | n/a | n/a | -15.04M | -11.48M | 694.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 366.31M |
Common Stock Repurchased | -8.94M | -15.31M | 8.94M | n/a | -5.09M | n/a | -3.85M | -3.76M | n/a | n/a | -2.9M | -3.75M | -5.14M | n/a | -2.54M | -1.14M |
Dividend Paid | -34K | n/a | -13.63M | n/a | -13.69M | n/a | -14.1M | -87.76K | -14.11M | n/a | -13.99M | n/a | -13.67M | n/a | -13.67M | -27.38M |
Other Financial Acitivies | -63.08M | -123.86M | -55.46M | -86.09M | 19.13M | -68.97M | 48.17M | 10.41M | 504M | -25.36M | 96.68M | 4.92M | 285.43M | 32.74M | -53.79M | 177.04M |
Financial Cash Flow | -87.1M | -139.17M | -83.43M | -97.57M | 5.42M | 208.48M | 34.67M | -123.49M | 504M | -25.36M | 79.79M | 1.17M | 285.43M | 32.74M | -70M | 514.83M |
Net Cash Flow | -97.68M | 16.71M | -104.08M | 183.34M | -92M | 262.07M | -35.15M | -109.77M | 299.34M | -41.66M | -189.08M | -56.42M | 193.32M | -20.42M | -10.52M | -131.31M |
Free Cash Flow | 90M | 155.15M | -19.18M | 279.75M | -44.5M | 52.68M | -72.07M | 15.62M | -206.02M | -16.81M | -271.75M | -53.93M | -88.41M | -52.42M | 60.66M | -646.3M |