Burford Capital Limited (BUR) - Quarterly Cash Flow Statement

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13.34 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operating Activities:
Net Income Numbers are in millions	23.809	-29.804	102.708	297.134	-20.276	301.381	99.716	-5.755	-69.538	73.036	-0.161	-28.59	13.664	151.451	-8.37	220.477	156.757	160.82	116.259	133.045	56.066	52.804	41.957	23.716	34.402	12.235	27.048	-24.383
Depreciation & Amortization Numbers are in millions	0	0	-2.936	0	0	0	-5.553	0	0	0	-6.06	0.511	5.395	5.294	5.541	6.476	5.031	5.08	6.106	6.041	0.469	0.109	0.098	0.143	3.97	5.976	5.349	6.09
Deferred Income Tax Numbers are in millions	0	-5.209	15.163	2.601	-5.369	-6.286	0.145	0	0	0	0	0	0	0	0	0	-22.18	0	4.854	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.216	0	7.428	0	6.677	0	5.408	0	4.869	0	5	4.272	5.328	0	2.763	1.756	1.686	0	1.652	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	94.631	111.417	-96.809	181.774	5.693	133.718	-1.288	14.055	-1.5	6.255	132.17	-543.94	18.124	126.603	17.959	30.731	-172.328	-20.772	-38.805	-39.313	153.084	-99.759	42.534	-48.633	-99.558	2.521	-2.68	2.837
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.494	-20.494	-6.506	4.269	-7.089	-3.547	1.389	5.996	-2.005	2.521	-2.68	2.837
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	94.631	111.417	-96.809	181.774	5.693	170.319	-1.288	0	-1.5	0	132.17	-543.94	18.124	126.603	17.959	30.731	-192.822	-0.278	-32.299	-43.582	160.173	-96.212	41.145	-54.629	-97.553	0	0	0
Other Non Cash Items Numbers are in millions	-170.072	-23.677	-97.372	-465.897	-195.868	-451.188	-369.946	-62.109	-22.231	-131.668	-70.195	-78.371	-82.999	-189.033	-32.909	-252.73	-183.639	-185.948	-123.734	-163.574	-100.822	-68.619	-49.228	-30.726	0.26	-52.126	0.502	27.161
Operating Cash Flow Numbers are in millions	-44.416	52.727	-71.817	15.612	-203.774	-16.089	-271.518	-53.809	-88.4	-52.377	60.754	-646.118	-40.488	94.315	-15.016	6.71	-192.493	-40.82	-38.522	-63.801	108.797	-115.465	35.361	-55.5	-60.926	-31.394	30.219	11.705
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.088	-0.043	-0.257	0.007	-2.247	-0.717	-0.237	-0.118	-0.01	-0.042	-0.098	-0.187	-0.216	-0.144	-2.538	-0.86	-0.04	-0.064	-0.445	-0.205	-1.007	-0.563	-0.007	-0.414	-0.006	-0.094	-0.16	-0.076
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.863	-35.418	0	0.037	-1.526	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.863	-0	0	0.037	-1.526	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.088	-0.043	-0.257	0.007	-2.247	-0.717	-0.237	-0.118	-0.01	-0.042	-0.098	-0.187	-0.216	-0.144	-2.538	-0.86	-0.04	-0.064	-0.445	-58.068	-36.425	-0.563	0.03	-1.94	-0.006	-0.094	-0.16	-0.076
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	4.053	-0.088	0	0	0	0	98.726	0	0	34.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.09	0	-3.85	-3.759	0	0	-2.896	-3.749	-5.144	0	-2.545	-1.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.689	0	-14.099	-0.088	-14.113	0	-13.994	0	-13.671	0	-13.669	-27.381	0	0	-9.117	-19.307	-8.024	-16.555	-6.351	-13.494	-5.461	-12.198	-5.366	-11.359	-4.159	-11.387	0	-9.925
Other Financing Activities Numbers are in millions	-28.055	-68.966	53.216	10.413	517.712	-25.359	96.678	4.919	285.431	32.742	-53.791	177.043	14.675	-18.586	-19.369	-18.958	226.314	-16.854	-13.907	-11.943	35.96	-6.246	-4.457	-4.469	145.64	-0.018	-0.088	0
Financing Cash Flow Numbers are in millions	214.834	208.48	34.672	-123.492	504.001	-25.359	79.788	1.17	285.431	32.742	-70.005	514.834	14.675	-19.932	-28.486	-38.939	218.29	146.591	-20.258	156.616	30.499	127.396	-9.823	-15.828	141.481	-11.405	-0.088	-9.925
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.206	0	1.283	-1.895	1.362	0.501	2.885	-3.66	-3.698	-0.744	-1.17	0.16	1.019	-0.547	0.194	0.005	-0.941	-0.387	0.904	0.618	-0.872	-0.413	-0.381	-0.142	-2.246	0.563	0.433	25.559
Net Change In Cash Numbers are in millions	-91.637	262.072	-35.152	-109.768	299.342	-41.664	-189.082	-56.417	193.323	-20.421	-10.519	-131.311	-25.01	73.692	-45.846	-33.084	24.816	105.32	-58.321	35.365	101.999	10.955	25.187	-73.41	78.303	-42.33	30.404	27.263
Cash At End Of Period Numbers are in millions	390.673	482.31	220.238	255.568	365.336	65.994	107.658	296.74	353.157	159.834	180.255	190.774	235.303	260.313	186.621	232.467	265.551	240.735	135.415	193.736	158.371	56.372	45.417	20.23	93.64	15.337	57.667	27.263

Burford Capital Limited

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