BURFORD CAPITAL LTD (BUR) Stock Cash Flow
NYSE:BUR - New York Stock Exchange, Inc. - GG00BMGYLN96 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 399.32M | 718.20M | 97.46M | -56.43M | 173.30M | |||
| Depreciation Amortization | N/A | 5.53M | 4.36M | 3.19M | 10.69M | |||
| Income Taxes - Deferred | 6.82M | 5.86M | 9.36M | -1.13M | 34.50M | |||
| Change In Working Capital | -497.06M | -880.68M | -261.78M | -268.21M | -424.57M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 37.89M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 10.98M | |||
| Other non cash items | -120.24M | -123.58M | -315.50M | -262.79M | 259.90M | |||
| OPERATING CASH FLOW | -205.63M | -274.68M | -466.10M | -585.36M | 53.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.54M | -3.21M | -407.00K | -285.00K | -360.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -2.54M | -3.21M | -407.00K | -285.00K | -360.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 264.49M | 277.36M | 366.07M | -4.96M | |||
| Stock Issued/Repurchased | N/A | -3.76M | -8.04M | -3.69M | 0.00 | |||
| Dividend Paid | N/A | -27.50M | -27.66M | -41.05M | 0.00 | |||
| Other Financing Activity | 110.48M | 156.30M | 157.48M | 123.49M | -293.00K | |||
| FINANCING CASH FLOW | 624.30M | 389.53M | 399.13M | 444.83M | -5.26M | |||
| Exchange Rate Effect | 542.00K | 1.25M | -5.22M | -1.01M | 472.00K | |||
| CHANGE IN CASH | 416.68M | 112.89M | -72.60M | -141.83M | 48.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -205.63M | -274.68M | -466.10M | -585.36M | 53.83M | |||
| Capital Expenditure | -2.54M | -3.21M | -407.00K | -285.00K | -360.00K | |||
| FREE CASH FLOW | -208.17M | -277.89M | -466.51M | -585.65M | 53.47M | |||
All data in USD