Burford Capital Ltd (BUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,793 | 142,063 | 36,910 | 229,583 | 215,638 |
| Income taxes - deferred | 14,621 | 10,457 | 6,272 | -16,877 | -1,672 |
| Other Working Capital | 169,135 | 135,786 | 88,990 | 76,365 | 84,931 |
| Other Operating Activity | -254,660 | -217,367 | 22,998 | -72,346 | -63,511 |
| Operating Cash Flow | $50,889 | $70,939 | $155,170 | $216,725 | $235,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -127 | -24 | -661 | -139 |
| Purchase Of Investment | -8,257 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,442 | $-127 | $-24 | $-661 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | 284,969 | 284,969 |
| Debt Repayment | -129,467 | -6,682 | -6,682 | -49,819 | -34,775 |
| Common Stock Repurchased | -15,310 | -15,310 | -15,310 | -5,090 | -5,090 |
| Dividend Paid | -13,667 | -13,667 | N/A | -27,327 | -13,694 |
| Other Financing Activity | -177,932 | -134,869 | -117,178 | -168,901 | -114,149 |
| Financing Cash Flow | $163,624 | $-170,528 | $-139,170 | $33,832 | $117,261 |
| Exchange Rate Effect | 1,652 | 2,034 | 733 | -515 | 957 |
| Beginning Cash Position | 469,930 | 469,930 | 469,930 | 220,549 | 220,549 |
| End Cash Position | 677,653 | 372,248 | 486,639 | 469,930 | 574,014 |
| Net Cash Flow | $207,723 | $-97,682 | $16,709 | $249,381 | $353,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,889 | 70,939 | 155,170 | 216,725 | 235,386 |
| Capital Expenditure | -185 | -127 | -24 | -661 | -139 |
| Free Cash Flow | 50,704 | 70,812 | 155,146 | 216,064 | 235,247 |