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 16 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -29.94M | 75.27M | 157.86M | 13.95M | 36.91M | 105.15M | -20.27M | -49.61M | -1,633.15M | 9.48M | ||||||
| Share-based Compensation | 3.86M | -0.89M | 2.95M | 2.76M | 3.35M | 6.71M | 6.92M | -3.15M | -5.23M | 2.23M | ||||||
| Deferred Taxes | -5.23M | 3.60M | -0.04M | -15.21M | 6.27M | 4.19M | 4.16M | -1.32M | -2.28M | 5.01M | ||||||
| Gains from Investment Securities | 1.01M | 1.26M | 3.39M | -1.59M | 2.27M | 4.75M | 0.32M | 1.20M | 0.12M | 1.26M | ||||||
| Other non-cash items | 7.20M | 7.93M | 32.36M | 3.70M | 34.52M | 43.19M | 27.22M | 11.39M | -732.23M | 7.85M | ||||||
| Change in Working Capital | ||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 0.20M | 1.56M | 5.51M | -5.77M | 6.11M | 4.47M | 1.90M | -6.09M | 2.61M | 3.79M | ||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -21.18M | 15.54M | 50.69M | -10.05M | 61.82M | 8.16M | 15.74M | 22.74M | -246.17M | 31.91M | ||||||
| Other Operating ActivitiesOther Operating | 99.46M | -196.01M | 44.87M | -21.17M | 20.67M | -242.42M | -51.61M | -64.86M | 2,485.15M | 0.55M | ||||||
| Cash from Operations | 52.96M | -97.38M | 279.80M | -18.66M | 155.17M | -84.23M | -20.05M | -79.90M | -136.63M | 51.98M | ||||||
| Investing Activities | ||||||||||||||||
| Capital Expenditures | 0.04M | 0.05M | 0.05M | 0.52M | 0.02M | 0.10M | 0.06M | 0.10M | 0.04M | 0.06M | ||||||
| Investment Securities | ||||||||||||||||
| Purchase of Investments - Total | 8.26M | 0.26M | 2.86M | 0.10M | ||||||||||||
| Change in Acquisitions & Divestments | 5.69M | 11.21M | 20.59M | -4.91M | -2.24M | 4.06M | 5.51M | -9.26M | 38.91M | 2.98M | ||||||
| Other Investing ActivitiesOther Investing | -5.69M | -11.21M | -20.59M | 4.91M | 2.24M | -4.06M | -5.51M | 9.26M | -38.91M | -2.98M | ||||||
| Cash from Investing Activities | -0.04M | -0.05M | -0.05M | -0.52M | -0.02M | -0.10M | -8.32M | -0.36M | -2.90M | -0.16M | ||||||
| Financing Activities | ||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt Issuances | 284.97M | 500.00M | 500.00M | |||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 284.97M | 500.00M | 500.00M | |||||||||||||
| Net Debt Issuances and Repayments | 284.97M | 500.00M | 500.00M | |||||||||||||
| Change in Capital Stock | ||||||||||||||||
| Shares Repurchased | 4.38M | 0.71M | 15.31M | 3.65M | ||||||||||||
| Net Shares Issued and Repurchased | -4.38M | -0.71M | -15.31M | -3.65M | ||||||||||||
| Net Equity Issued and Repurchased | -4.38M | -0.71M | -15.31M | -3.65M | ||||||||||||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - Common | 64.90M | -43.12M | 86.09M | 54.75M | 117.18M | 17.69M | 33.02M | -0.58M | ||||||||
| Dividends Paid - Common and PreferredDividends Paid | 64.90M | -43.12M | 86.09M | 54.75M | 117.18M | 17.69M | 33.02M | -0.58M | ||||||||
| Other Financing ActivitiesOther Financing | -6.28M | -36.99M | -11.48M | -28.68M | -6.68M | -13.67M | -132.83M | -31.79M | -220.33M | -57.54M | ||||||
| Cash from Financing Activities | 209.41M | 5.42M | -97.57M | -83.43M | -139.17M | -31.36M | 334.15M | -31.21M | 276.02M | -57.54M | ||||||
| Misc. | ||||||||||||||||
| 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 | ||||||
| Ending Cash Balance | 395.46M | 273.40M | 322.09M | 180.26M | 107.66M | 220.55M | 482.67M | 390.67M | 574.01M | 469.93M | 486.64M | 372.25M | 677.65M | 566.44M | 702.58M | 696.90M |
| Net Cash Flow | 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 | 51.93M | ||||||
| Supplemental | ||||||||||||||||
| Interest Paid | 24.53M | 30.84M | 36.57M | 62.16M | 1.91M | 30.16M | 35.61M | 30.26M | 52.18M | 24.88M | ||||||
| Income Taxes PaidTaxes Paid | 0.38M | 6.97M | 4.90M | 7.25M | 0.43M | 20.76M | -0.02M | 2.08M | 0.89M | 6.39M |
Pull Burford Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BUR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BUR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BUR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();