Burford Capital reported cash from operations of $51.98M and free cash flow of $51.92M for the quarter ended Jun 2026, up 161.7% year over year. This cash flow statement covers 15 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -17.50M | 75.27M | 157.86M | 13.95M | 36.91M | 105.15M | -20.27M | -49.60M | -1633.15M | 9.48M | |||||
| Share-based Compensation | 12.60M | 13.20M | 18.80M | 16.50M | 15.40M | 3.86M | -0.89M | 4.30M | 1.42M | 6.11M | 4.46M | 6.42M | -3.15M | -5.22M | 11.62M |
| Deferred Taxes | -5.23M | 3.60M | -0.04M | -15.21M | 6.27M | 4.18M | 4.16M | -1.32M | -2.27M | 5.01M | |||||
| Cash from Operations | 52.96M | -97.38M | 279.80M | -18.66M | 155.17M | -84.23M | -20.05M | -79.90M | -136.63M | 51.98M | |||||
| Change in Working Capital | |||||||||||||||
| Change in Accured Expenses | -21.18M | 15.54M | 50.69M | -10.05M | 61.82M | 8.16M | 15.74M | 22.74M | -246.17M | 31.91M | |||||
| Change in Taxes | 0.10M | 0.13M | 0.01M | 1.24M | 0.02M | 0.01M | 0.38M | ||||||||
| Investing Activities | |||||||||||||||
| Capital Expenditures | 0.04M | 0.04M | 0.05M | 0.52M | 0.02M | 0.10M | 0.06M | 0.10M | 0.04M | 0.06M | |||||
| Cash from Investing Activities | -0.04M | -0.04M | -0.05M | -0.52M | -0.02M | -0.10M | -8.31M | -0.36M | -2.90M | -0.15M | |||||
| Financing Activities | |||||||||||||||
| Other financing activities | 7.08M | ||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||
| Long-Term Debt Issuances | 284.97M | 6.68M | 493.32M | 500.00M | |||||||||||
| Change in Capital Stock | |||||||||||||||
| Net Shares Issued and Repurchased | 0.02M | 0.30M | 0.13M | 0.11M | |||||||||||
| Dividend Payments | |||||||||||||||
| Dividends Paid - Common | 64.90M | -43.12M | 86.09M | 54.75M | 117.18M | 17.69M | 33.02M | -0.58M | |||||||
| Misc. | |||||||||||||||
| Cash from Financing Activities | 209.41M | 5.42M | -97.57M | -83.43M | -139.17M | -31.36M | 334.15M | -31.21M | 276.02M | -57.54M | |||||
| Exchange Rate Effect | -0.21M | 0.00M | 1.16M | -1.47M | 0.73M | 1.30M | -0.38M | 0.25M | -0.34M | 0.04M | |||||
| Change in Cash | 262.33M | -92.00M | 182.18M | -102.61M | 15.98M | -115.69M | 305.79M | -111.47M | 136.48M | -5.71M | |||||
| Free Cash Flow | 52.92M | -97.42M | 279.75M | -19.18M | 155.15M | -84.33M | -20.11M | -80.00M | -136.67M | 51.92M | |||||
| Net Cash Flow | 262.33M | -92.00M | 182.18M | -102.61M | 15.98M | -115.69M | 305.79M | -111.47M | 136.48M | -5.71M |