Burford Capital Ltd (BUR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,633,147 | 72,188 | 121,793 | 142,063 | 36,910 |
| Income taxes - deferred | -2,275 | 13,305 | 14,621 | 10,457 | 6,272 |
| Other Working Capital | -1,019,575 | 213,526 | 169,135 | 135,786 | 88,990 |
| Other Operating Activity | 2,518,364 | -328,033 | -254,660 | -217,367 | 22,998 |
| Operating Cash Flow | $-136,633 | $-29,014 | $50,889 | $70,939 | $155,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -284 | -185 | -127 | -24 |
| Purchase Of Investment | -2,862 | -8,515 | -8,257 | N/A | N/A |
| Investing Cash Flow | $-2,903 | $-8,799 | $-8,442 | $-127 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 500,000 | N/A | N/A |
| Debt Repayment | -218,137 | -146,945 | -129,467 | -6,682 | -6,682 |
| Common Stock Repurchased | -3,653 | -15,310 | -15,310 | -15,310 | -15,310 |
| Dividend Paid | N/A | -27,387 | -13,667 | -13,667 | N/A |
| Other Financing Activity | -2,194 | -177,943 | -177,932 | -134,869 | -117,178 |
| Financing Cash Flow | $276,016 | $132,415 | $163,624 | $-170,528 | $-139,170 |
| Exchange Rate Effect | -341 | 1,905 | 1,652 | 2,034 | 733 |
| Beginning Cash Position | 566,437 | 469,930 | 469,930 | 469,930 | 469,930 |
| End Cash Position | 702,576 | 566,437 | 677,653 | 372,248 | 486,639 |
| Net Cash Flow | $136,139 | $96,507 | $207,723 | $-97,682 | $16,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -136,633 | -29,014 | 50,889 | 70,939 | 155,170 |
| Capital Expenditure | -41 | -284 | -185 | -127 | -24 |
| Free Cash Flow | -136,674 | -29,298 | 50,704 | 70,812 | 155,146 |