Burford Capital Ltd (BUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,583 | 718,199 | 97,459 | -6,938 | 173,302 |
| Depreciation Amortization | N/A | N/A | 4,362 | 3,193 | 10,689 |
| Income taxes - deferred | -16,877 | 5,863 | 9,356 | 11,613 | 34,502 |
| Other Working Capital | 76,365 | 431,716 | 14,048 | 22,720 | 15,813 |
| Other Operating Activity | -72,346 | -1,430,460 | -591,329 | -615,952 | -180,479 |
| Operating Cash Flow | $216,725 | $-274,682 | $-466,104 | $-585,364 | $53,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661 | -3,212 | -407 | -285 | -360 |
| Investing Cash Flow | $-661 | $-3,212 | $-407 | $-285 | $-360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 284,969 | 394,464 | 357,271 | 400,000 | N/A |
| Debt Repayment | -49,819 | -129,970 | -79,911 | -33,929 | -4,964 |
| Common Stock Repurchased | -5,090 | -3,759 | -8,040 | -3,686 | N/A |
| Dividend Paid | -27,327 | -27,499 | -27,665 | -41,050 | N/A |
| Other Financing Activity | -168,901 | 156,298 | 157,476 | 123,494 | -293 |
| Financing Cash Flow | $33,832 | $389,534 | $399,131 | $444,829 | $-5,257 |
| Exchange Rate Effect | -515 | 1,251 | -5,217 | -1,010 | 472 |
| Beginning Cash Position | 220,549 | 107,658 | 180,255 | 322,085 | 273,403 |
| End Cash Position | 469,930 | 220,549 | 107,658 | 180,255 | 322,085 |
| Net Cash Flow | $249,381 | $112,891 | $-72,597 | $-141,830 | $48,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,725 | -274,682 | -466,104 | -585,364 | 53,827 |
| Capital Expenditure | -661 | -3,212 | -407 | -285 | -360 |
| Free Cash Flow | 216,064 | -277,894 | -466,511 | -585,649 | 53,467 |