Burford Capital Limited (BUR) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Burford Capital Limited (BUR) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

BUR Cash Flow Statement

Burford Capital Limited (BUR) cash flow statement — 15-year operating, investing & financing cash flows

Metric	Q4'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19

Cash from Operations	-126.97M	-84.65M	-20.05M	-20.05M	-84.23M	155.17M	279.8M	279.8M	52.96M	52.96M	-70.43M	-203.77M	-271.52M	-88.4M	60.75M	-646.12M	-40.49M	94.31M	-15.02M	6.71M
Operating CF Growth %	-533.29%	-0.5%	-107.17%	-107.17%	-259.04%	192.98%	497.27%	-	125.99%	-	74.06%	-130.51%	-546.91%	86.32%	250.05%	-785.06%	-169.63%	1305.59%	92.2%	116.44%
Net Income	54.53M	-1.62B	-20.27M	-20.27M	105.15M	36.91M	157.86M	157.86M	-17.5M	-17.5M	139.96M	-20.28M	99.72M	-18.17M	-161K	-28.59M	13.66M	151.45M	-8.37M	220.48M
Depreciation & Amortization	-1.54B	1.54B	0	0	0	0	0	0	0	0	0	0	0	0	-6.06M	511K	5.39M	5.29M	5.54M	7.09M
Deferred Taxes	2.93M	2.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	506.81M	900.9M	-55.52M	-55.52M	-212.63M	-125.31M	-256.2M	-256.2M	-35.55M	-35.55M	-328.35M	-54.46M	-375.35M	-72.19M	-70.19M	-78.37M	-83M	-189.03M	-32.91M	-253.34M
Working Capital Changes	841.38M	-897.13M	55.74M	55.74M	23.25M	243.57M	378.14M	378.14M	106.01M	106.01M	110.53M	-135.71M	-1.29M	1.96M	132.17M	-543.94M	18.12M	126.6M	17.96M	30.73M
Cash from Investing	-1.33M	-3.06M	-8.31M	-8.31M	-103K	-24K	-51K	-51K	-43K	-43K	-255K	-2.25M	-237K	-10K	-98K	-187K	-216K	-144K	-2.54M	-860K
Purchase of Investments	2.96M	-2.96M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	2.96M	-2.96M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	-1.33M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-3.02M	0	-8.26M	-8.26M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-104.81M	218.48M	334.15M	334.15M	-31.36M	-139.17M	-97.57M	-97.57M	209.41M	209.41M	34.38M	504M	80.96M	285.43M	-70M	514.83M	14.68M	-19.93M	-28.49M	-38.94M
Dividends Paid	0	-13.75M	0	0	-13.67M	0	121.71K	121.71K	0	0	-13.79M	-13.71M	-13.99M	-13.67M	-13.67M	-27.38M	0	0	-9.12M	-19.31M
Share Repurchases	3.65M	-3.65M	0	0	-15.31M	-15.31M	0	0	-4.38M	-4.38M	0	0	-2.9M	0	-2.54M	-1.14M	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.83M	0	0	0	0
Net Stock Activity	3.65M	-3.65M	0	0	-15.31M	-15.31M	0	0	-4.38M	-4.38M	0	0	-2.9M	0	-2.54M	33.69M	0	0	0	0
Debt Issuance (Net)	-1000K	1000K	1000K	1000K	-1000K	0	-1000K	-1000K	1000K	1000K	0	1000K	-30K	1000K	0	1000K	0	-1000K	0	-674K
Other Financing	-6.76M	-45.92M	-43.06M	-43.06M	4.3M	-123.86M	-86.09M	-86.09M	-71.18M	-71.18M	48.17M	517.71M	97.85M	290.57M	-53.79M	177.04M	14.68M	-18.59M	-19.37M	-18.96M
Net Change in Cash	-233.14M	130.77M	305.4M	305.4M	-114.39M	16.71M	183.34M	183.34M	262.12M	262.12M	-35.02M	299.34M	-189.08M	193.32M	-10.52M	-131.31M	-25.01M	73.69M	-45.85M	232.47M
Exchange Rate Effect	-31K	-304K	-382K	-382K	1.3M	733K	1.16M	1.16M	-208K	-208K	1.28M	1.86M	2.88M	-3.7M	-1.17M	160K	1.02M	-547K	194K	5K
Cash at Beginning	696.9M	566.44M	372.25M	372.25M	486.64M	469.93M	390.67M	390.67M	220.55M	220.55M	255.57M	65.99M	296.74M	159.83M	190.77M	322.08M	260.31M	186.62M	232.47M	0
Cash at End	463.76M	696.9M	677.65M	677.65M	372.25M	486.64M	574.01M	574.01M	482.67M	482.67M	220.55M	365.34M	107.66M	353.16M	180.25M	190.77M	235.3M	260.31M	186.62M	232.47M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.96M
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-106.87M	-84.75M	-20.11M	-20.11M	-84.33M	155.15M	279.75M	279.75M	52.92M	52.92M	-70.69M	-206.02M	-271.75M	-88.41M	60.66M	-646.3M	-40.7M	94.17M	-17.55M	5.85M
FCF Growth %	-431.49%	-0.49%	-107.19%	-107.19%	-259.36%	193.17%	495.77%	-	125.69%	-	73.99%	-133.03%	-548.03%	86.32%	249.02%	-786.31%	-131.88%	1509.76%	90.88%	114.31%