Burford Capital Limited (BUR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BUR quarterly Cash Flow →
The data below summarizes Burford Capital Limited's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income62.57
Depreciation & amortization0.00
Amortization of Other Assets4.93
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.84
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities2.94
Income Taxes Paid Refund Classified As Operating Activities-
Adjustments For Increase Decrease In Third Party Interests In Consolidated Entities-
Net Cash Inflow Outflow From Operating Activities Before Funding Of Capital Provision Assets-
Equity Securities Fv Ni Gain Loss-
Asset Recovery Fee-
Derivative Gain On Derivative-
Marketable Securities Gain Loss-
Gain Loss On Financial Liabilities-
Increase In Payable For Capital Provision Assets-
Increase Decrease Right Of Use Assets And Associated Lease Liability-
Net Decrease Increase On Financial Liability To Third Party Investment-
Net Cash Inflow Outflow From Operating Activities Before Funding Of Capital Provision Assets Net Funding Of Proceeds From Marketable Securities-
Proceeds From Derivative Assets740.38
Payments For Funding Of Derivative Assets-602.49
Payments For Proceeds From Marketable Securities-1.94
Payments For Proceeds From Financial Liabilities-
Other Income-0.62
Proceeds From Break Fee Income-
Income taxes13.31
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total8.53
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital6.37
Other Noncash Income (Expense)-4.87
Other net9.62
Payments for (Proceeds from) Other Operating Activities-473.55
Discontinued operations0.00
Net Cash flow from Operating Activities-29.01
Investing Activities
Capital Expenditures0.28
Sale of Capital Items0.00
Short-term Investments Proceeds156.52
Short-term Investments Acq.158.46
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments8.52
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions146.95
Long-term debt - borrowings500.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock15.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-469.93
Paymentsforacquisitionofsharestomeetsharebasedpaymentobligations-
Reduction Of Proceeds From Contributed Capital-
Proceeds From Payments For Financial Liabilities Related To Third Party Interests In Capital Provision Assets-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents469.93
Payments For Repurchase Of Common Stock Share Based Payment Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid167.31
Net Cash Flow from Financing Activities132.42
Effect of exchange rate on cash flow1.91
Discontinued operations0.00
Free Cash Flow-28.73
Total Cash Flow94.60
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About Burford Capital Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: bur-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001714174-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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