Burford Capital Limited
NYSE:BUR
12.79 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 718.199 | 233.328 | -56.428 | 208.635 | 225.524 | 305.114 | 249.181 | 104.053 | 67.877 | 47.324 | 2.146 | 16.89 | 15.893 |
| Depreciation & Amortization
| 0 | 4.362 | 3.193 | 9.776 | 12.017 | 10.111 | 12.147 | 0.578 | -2.684 | 9.724 | 11.439 | 11.145 | 0 |
| Deferred Income Tax
| 6.004 | 9.186 | 11.415 | 36.778 | -4.519 | -1.686 | -1.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.105 | 10.277 | 9.272 | 5.328 | 4.519 | 1.686 | 1.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 352.047 | 17.522 | 16.818 | -12.044 | 77.09 | -456.818 | 103.248 | 11.722 | 9.449 | 4.098 | -3.408 | 4.252 | 0.024 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -310.849 | -59.675 | -16.85 | -9.74 | 7.124 | 0.516 | 0.157 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -405.679 | 78.045 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 23.645 | 3.702 | 20.475 | 1.991 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 352.047 | 17.522 | 16.818 | -12.044 | 387.939 | -15.109 | 116.396 | 0.987 | 0.333 | 3.582 | -3.565 | 0 | 0 |
| Other Non Cash Items
| -1,371.655 | -740.779 | -569.634 | -67.803 | -322.937 | -91.72 | -468.551 | -123.021 | -94.781 | -153.466 | 31.747 | 18.055 | -9.225 |
| Operating Cash Flow
| -281.3 | -466.104 | -585.364 | 180.67 | -8.306 | -233.313 | -102.323 | -6.668 | -20.139 | -92.32 | 41.924 | 50.342 | 6.692 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3.212 | -0.407 | -0.285 | -0.36 | -3.398 | -0.104 | -0.65 | -1.57 | -0.421 | -0.1 | -0.236 | -0.027 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -57.863 | -35.418 | -1.489 | 0 | 0 | -27.038 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -419.368 | -583.61 | -736.723 | -605.073 | -256.39 | -108.682 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 649.881 | 513.6 | 610.141 | 384.99 | 197.942 | 141.227 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -230.514 | 70.01 | 126.582 | 220.082 | 58.448 | -32.545 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.212 | -0.407 | -0.285 | -0.36 | -3.398 | -0.104 | -58.513 | -36.988 | -1.91 | -0.1 | -0.236 | -27.065 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 264.494 | 277.36 | 366.071 | -4.964 | 0 | 180 | 182.053 | 189.59 | 0 | 148.194 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 249.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.759 | -8.04 | -3.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.499 | -27.162 | -40.348 | 0 | -29.516 | -24.579 | -19.845 | -17.659 | -16.725 | -15.546 | -9.925 | -6.588 | -6.587 |
| Other Financing Activities
| 156.298 | 157.476 | 123.494 | -0.293 | 183.119 | 209.46 | -25.85 | -14.036 | -8.926 | -2.572 | 1.112 | -0.144 | -0.201 |
| Financing Cash Flow
| 389.534 | 399.131 | 444.829 | -45.214 | -67.425 | 364.881 | 136.358 | 157.895 | -25.651 | 130.076 | -10.013 | -6.732 | -6.788 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.251 | -5.217 | -1.01 | 0.472 | 0.199 | -1.328 | 1.522 | -1.285 | -0.523 | -1.683 | 0.433 | 0.112 | 0.001 |
| Net Change In Cash
| 112.891 | -247.635 | -141.83 | 135.568 | -78.93 | 130.136 | -22.956 | 112.954 | -48.223 | 35.973 | 32.108 | 16.657 | -0.095 |
| Cash At End Of Period
| 220.549 | -67.38 | 180.255 | 322.189 | 186.621 | 265.551 | 135.415 | 158.371 | 45.417 | 93.64 | 57.667 | 25.559 | 8.902 |