BURFORD CAPITAL LTD (BUR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BUR - GG00BMGYLN96 - Common Stock
9.09 USD
+0.09 (+1%)
9.09 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 368.87M | 229.58M | 718.20M | 97.46M | -56.43M | |||
| Depreciation Amortization | N/A | N/A | 5.53M | 4.36M | 3.19M | |||
| Income Taxes - Deferred | 2.98M | -16.88M | 5.86M | 9.36M | -1.13M | |||
| Change In Working Capital | -661.67M | -447.19M | -880.68M | -261.78M | -268.21M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 504.47M | 451.21M | -123.58M | -315.50M | -262.79M | |||
| OPERATING CASH FLOW | 214.65M | 216.72M | -274.68M | -466.10M | -585.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -803.00K | -661.00K | -3.21M | -407.00K | -285.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -9.06M | -661.00K | -3.21M | -407.00K | -285.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 320.71M | 235.15M | 264.49M | 277.36M | 366.07M | |||
| Stock Issued/Repurchased | -16.02M | -5.09M | -3.76M | -8.04M | -3.69M | |||
| Dividend Paid | N/A | -27.33M | -27.50M | -27.66M | -41.05M | |||
| Other Financing Activity | -275.65M | -168.90M | 156.30M | 157.48M | 123.49M | |||
| FINANCING CASH FLOW | -11.96M | 33.83M | 389.53M | 399.13M | 444.83M | |||
| Exchange Rate Effect | 1.34M | -515.00K | 1.25M | -5.22M | -1.01M | |||
| CHANGE IN CASH | 194.98M | 249.38M | 112.89M | -72.60M | -141.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 214.65M | 216.72M | -274.68M | -466.10M | -585.36M | |||
| Capital Expenditure | -803.00K | -661.00K | -3.21M | -407.00K | -285.00K | |||
| FREE CASH FLOW | 213.85M | 216.06M | -277.89M | -466.51M | -585.65M | |||
All data in USD