Burford Capital Limited
BUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,695 | $105,153 | $36,910 | $13,945 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $14,621 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,986 | $0 | $0 | $0 |
| Change in WC | -$82,934 | $23,250 | $243,568 | $59,684 |
| Other Non-Cash | $202,413 | -$212,634 | -$125,308 | -$92,290 |
| Operating Cash Flow | $153,781 | -$84,231 | $155,170 | -$18,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $440 | -$103 | -$24 | -$522 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,257 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,817 | -$103 | -$24 | -$522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6,682 | $0 | -$15,044 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $15,310 | -$15,310 | -$15,310 | $0 |
| Dividends Paid | -$13,633 | -$13,667 | $0 | -$13,633 |
| Other Fin. Act. | $292,044 | $4,301 | -$123,860 | -$54,752 |
| Financing Cash Flow | $278,411 | -$31,358 | -$139,170 | -$83,429 |
| Forex Effect | $1,823 | $1,301 | $733 | -$1,472 |
| Net Chg. in Cash | $305,405 | -$114,391 | $16,709 | -$104,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372,248 | $486,639 | $469,930 | $574,014 |
| End Cash | $677,653 | $372,248 | $486,639 | $469,930 |
| Free Cash Flow | $154,221 | -$84,334 | $155,146 | -$19,183 |