Burford Capital Limited (BUR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Burford Capital Limited's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
6 Months
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,623.67
Depreciation & amortization0.00
Amortization of Other Assets3.43
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 Compensation-3.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities-781.39
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 Assets86.35
Payments For Funding Of Derivative Assets-139.95
Payments For Proceeds From Marketable Securities38.91
Payments For Proceeds From Financial Liabilities-
Other Income0.20
Proceeds From Break Fee Income-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total1.38
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 Capital-207.87
Other Noncash Income (Expense)-41.12
Other net6.20
Payments for (Proceeds from) Other Operating Activities2,561.38
Discontinued operations0.00
Net Cash flow from Operating Activities-84.65
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
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 Investments-2.96
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-3.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-227.48
Long-term debt - borrowings500.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.65
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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 Equivalents566.44
Payments For Repurchase Of Common Stock Share Based Payment Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-50.39
Net Cash Flow from Financing Activities218.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-84.75
Total Cash Flow130.77
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About Burford Capital Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: bur-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001714174-26-000097

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