Burford Capital Ltd (BUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,623,667 | -1,633,147 | 72,188 | 121,793 | 142,063 |
| Income taxes - deferred | 2,734 | -2,275 | 13,305 | 14,621 | 10,457 |
| Other Working Capital | -986,155 | -1,019,575 | 213,526 | 169,135 | 135,786 |
| Other Operating Activity | 2,522,435 | 2,518,364 | -328,033 | -254,660 | -217,367 |
| Operating Cash Flow | $-84,653 | $-136,633 | $-29,014 | $50,889 | $70,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96 | -41 | -284 | -185 | -127 |
| Purchase Of Investment | -2,962 | -2,862 | -8,515 | -8,257 | N/A |
| Investing Cash Flow | $-3,058 | $-2,903 | $-8,799 | $-8,442 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 500,000 | 500,000 | N/A |
| Debt Repayment | -218,205 | -218,137 | -146,945 | -129,467 | -6,682 |
| Common Stock Repurchased | -3,653 | -3,653 | -15,310 | -15,310 | -15,310 |
| Dividend Paid | -13,747 | N/A | -27,387 | -13,667 | -13,667 |
| Other Financing Activity | -45,918 | -2,194 | -177,943 | -177,932 | -134,869 |
| Financing Cash Flow | $218,477 | $276,016 | $132,415 | $163,624 | $-170,528 |
| Exchange Rate Effect | -304 | -341 | 1,905 | 1,652 | 2,034 |
| Beginning Cash Position | 566,437 | 566,437 | 469,930 | 469,930 | 469,930 |
| End Cash Position | 696,899 | 702,576 | 566,437 | 677,653 | 372,248 |
| Net Cash Flow | $130,462 | $136,139 | $96,507 | $207,723 | $-97,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84,653 | -136,633 | -29,014 | 50,889 | 70,939 |
| Capital Expenditure | -96 | -41 | -284 | -185 | -127 |
| Free Cash Flow | -84,749 | -136,674 | -29,298 | 50,704 | 70,812 |