Burford Capital Ltd Cash Flow Statement
BUR / Financials|4 years of annual SEC 10-K data (FY2022-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Burford Capital Ltd used $29M in operating cash flow and negative free cash flow of $29M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | $62.6M | $146.5M | $610.5M | $30.5M |
| Operating Cash Flow | -$29.0M | $216.7M | -$274.7M | -$466.1M |
| Capital Expenditures | $284.0K | $661.0K | $3.2M | $407.0K |
| Free Cash Flow | -$29.3M | $216.1M | -$277.9M | -$466.5M |
| Share Buybacks | $15.3M | $5.1M | $3.8M | $3.7M |
| Dividends Paid | - | - | $27.5M | $27.7M |
| FCF Margin | -7.1% | 39.6% | -25.6% | - |