Burford Capital Cash Flow Statement (2020-2026) | BUR

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Cash Flow Statement Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -17.50M75.27M157.86M13.95M36.91M105.15M-20.27M-49.60M-1633.15M
Share-based Compensation (Quarter) 3.86M-0.89M2.95M2.76M3.35M6.71M6.92M-3.15M-5.22M
Deferred Taxes (Quarter) -5.23M3.60M-0.04M-15.21M6.27M4.18M4.16M-1.32M-2.27M
Gains from Sales and Divestitures (Quarter) 0.38M0.16M0.63M1.65M
Gains from Investment Securities (Quarter) 1.72M17.80M16.00M14.40M0.22M2.77M2.03M-13.35M-1.24M-0.09M3.34M-6.89M2.86M
Cash from Operations (Quarter) 52.96M-97.38M279.80M-18.66M155.17M-84.23M-20.05M-79.90M-136.63M
Change in Working Capital
Change in Accured Expenses (Quarter) -21.18M15.54M50.69M-10.05M61.82M8.16M15.74M22.74M-246.17M
Change in Taxes (Quarter) 0.10M0.13M0.01M1.24M0.02M0.01M
Other Working Capital Changes (Quarter) 0.20M1.56M5.51M-5.77M6.11M4.46M1.90M-6.09M2.61M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.04M0.05M0.52M0.02M0.10M0.06M0.10M0.04M
Cash from Investing Activities (Quarter) -0.04M-0.04M-0.05M-0.52M-0.02M-0.10M-8.31M-0.36M-2.90M
Financing Activities
Other financing activities (Quarter) 6.28M10.04M0.59M9.28M
Cash from Financing Activities (Quarter) 209.41M5.42M-97.57M-83.43M-139.17M-31.36M334.15M-31.21M276.02M
Dividend Payments
Dividends Paid - Common (Quarter) 64.90M-51.20M148.92M117.18M-103.51M154.22M-0.58M
Additional items
Exchange Rate Effect (Quarter) -0.21M0.00M1.16M-1.47M0.73M1.30M-0.38M0.25M-0.34M
Change in Cash (Quarter) 262.33M-92.00M182.18M-102.61M15.98M-115.69M305.79M-111.47M136.48M
Free Cash Flow (Quarter) 52.92M-97.42M279.75M-19.18M155.15M-84.33M-20.11M-80.00M-136.67M
Net Cash Flow (Quarter) 262.33M-92.00M182.18M-102.61M15.98M-115.69M305.79M-111.47M136.48M