Burford Capital Cash Flow Statement (2019-2025) | BUR

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Cash Flow Statement Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 226.71M233.83M238.99M-29.30M-75.08M79.88M11.71M-72.25M101.22M315.61M-2.34M296.07M149.03M-17.50M75.27M157.86M13.95M36.91M105.15M-20.27M
Share-based Compensation 2.19M2.68M2.66M2.64M3.50M3.17M3.29M-1.22M3.86M3.35M3.05M2.76M3.35M6.71M6.92M
Deferred Taxes 3.25M-0.72M-3.15M9.97M-6.19M-5.31M2.57M14.79M-5.23M3.60M-0.04M-15.21M6.27M4.18M4.16M
Gains from Sales and Divestitures 0.38M0.16M0.63M1.65M
Gains from Investment Securities -0.26M-0.38M-0.20M-17.16M-0.42M6.20M1.47M0.63M-1.97M-1.18M8.17M-13.35M-1.24M-0.09M-7.71M
Cash from Operations 6.71M-52.38M-88.40M-53.81M-271.52M-16.09M-203.77M15.61M-70.43M52.96M-97.38M279.80M-18.66M155.17M-84.23M-20.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -4.75M-4.75M
Change in Working Capital
Change in Account Payables 51.40M
Change in Accured Expenses -5.93M19.29M12.97M-7.24M29.74M22.89M30.65M73.05M-21.18M15.54M50.69M-10.05M61.82M8.16M15.74M
Change in Taxes 0.42M0.32M0.04M0.09M0.28M0.10M0.13M0.01M1.24M
Other Working Capital Changes -4.44M-0.47M9.54M0.88M4.29M-18.13M10.55M6.91M0.20M1.56M5.51M-5.77M6.11M4.46M1.90M
Investing Activities
Capital Expenditures -0.04M-0.01M-0.12M0.58M-0.72M-2.25M0.01M6.17M0.04M0.04M0.05M0.52M0.02M0.10M0.06M
Change in Acquisitions & Divestments 34.51M5.03M-12.55M8.20M23.83M-0.17M
Cash from Investing Activities -0.86M-0.14M-0.04M-0.01M-0.12M-0.24M-0.72M-2.25M0.01M-0.26M-0.04M-0.04M-0.05M-0.52M-0.02M-0.10M-8.31M
Financing Activities
Other financing activities 26.37M25.33M26.30M28.04M31.21M34.51M36.55M40.41M36.75M39.64M10.04M
Cash from Financing Activities -38.94M-19.93M32.74M285.43M1.17M79.79M-25.36M504.00M-123.49M34.38M209.41M5.42M-97.57M-83.43M-139.17M-31.36M334.15M
Dividend Payments
Dividends Paid - Common 64.90M-43.12M86.09M54.75M117.18M17.69M33.02M
Additional items
Exchange Rate Effect -0.74M-3.70M-3.66M2.88M0.50M1.36M-1.90M1.28M-0.21M0.00M1.16M-1.47M0.73M1.30M-0.38M
Change in Cash -33.09M-19.68M197.02M-52.76M-191.97M-42.16M297.98M-107.87M-36.30M262.33M-92.00M182.18M-102.61M15.98M-115.69M305.79M
Free Cash Flow 6.71M-52.34M-88.39M-53.69M-272.10M-15.37M-201.53M15.61M-76.60M52.92M-97.42M279.75M-19.18M155.15M-84.33M-20.11M
Net Cash Flow -33.09M-20.08M-19.68M197.02M-52.76M-191.97M-42.16M297.98M-107.87M-36.30M262.33M-92.00M182.18M-102.61M15.98M-115.69M305.79M