Burford Capital Limited
BUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $230 | $718 | $233 | -$56 |
| Dep. & Amort. | $0 | $6 | $4 | $3 |
| Deferred Tax | $0 | $0 | -$10 | -$9 |
| Stock-Based Comp. | $0 | $14 | $10 | $9 |
| Change in WC | $513 | $309 | $18 | $17 |
| Other Non-Cash | -$525 | -$1,302 | -$721 | -$549 |
| Operating Cash Flow | $217 | -$275 | -$466 | -$585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$3 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $235 | $264 | $277 | $366 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$4 | -$8 | -$4 |
| Dividends Paid | -$27 | -$27 | -$28 | -$41 |
| Other Fin. Act. | -$169 | $153 | $157 | $123 |
| Financing Cash Flow | $34 | $390 | $399 | $445 |
| Forex Effect | -$1 | $1 | -$5 | -$1 |
| Net Chg. in Cash | $249 | $113 | -$248 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $108 | $180 | $322 |
| End Cash | $470 | $221 | -$67 | $180 |
| Free Cash Flow | $216 | -$278 | -$467 | -$586 |