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Also trades as: BUR.L (LSE) · $vol 1M

BUR NYSE

Burford Capital Limited
1W: +0.6% 1M: -13.9% 3M: -15.9% YTD: -58.2% 1Y: -69.1% 3Y: -73.4% 5Y: -64.6%
$3.65
-0.17 (-4.45%)
 
Weekly Expected Move ±8.4%
$3 $3 $4 $4 $4
NYSE · Financial Services · Asset Management · Tech Score Strong Sell · Power 28 · $799.6M mcap · 187M float · 1.07% daily turnover · Short 61% of daily vol

Cash Flow Trends

Operating Cash Flow
-$29M -113.4% ▼
Capital Expenditures
$284K +57.0% ▲
5Y CAGR: -4.6%
Free Cash Flow
-$29M -113.6% ▼
Dividends Paid
$27M -0.2% ▼
Buybacks
$16M -207.5% ▼
Net Change in Cash
$97M -61.3% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$56M$233M$718M$230M$72M
Depreciation & Amort.$3M$4M$6M$0$0
Stock-Based Comp.$9M$10M$14M$0$14M
Change in Working Capital$17M$18M$309M$513M$104M
Other Non-Cash Items-$549M-$721M-$1.3B-$525M-$233M
Operating Cash Flow-$585M-$466M-$275M$217M-$29M
— Investing Activities —
Capital Expenditures-$285K-$407K-$3M-$661K-$284K
Acquisitions (Net)$0$0$0$0-$9M
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$0$0$0$0$0
Investing Cash Flow-$285K-$407K-$3M-$661K-$9M
— Financing Activities —
Net Debt Issuance$366M$277M$264M$235M$350M
Stock Repurchased-$4M-$8M-$4M-$5M-$16M
Dividends Paid-$41M-$28M-$27M-$27M-$27M
Other Financing$123M$157M$153M-$169M-$175M
Financing Cash Flow$445M$399M$390M$34M$132M
Net Change in Cash-$142M-$248M$113M$249M$97M
Cash End of Period$180M-$67M$221M$470M$566M
Free Cash Flow-$586M-$467M-$278M$216M-$29M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms