How much cash does Burford Capital generate?

Burford Capital (BUR) generated -$61.4M in operating cash flow over the trailing twelve months.

What is Burford Capital's free cash flow?

After $301.0K of capital expenditures, Burford Capital's free cash flow was -$61.5M over the trailing twelve months, down 137.1% year over year.

Where does Burford Capital's cash flow data come from?

Every line is extracted from Burford Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Burford Capital BUR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	$135.74M-56.8%	$313.87M+10.5%	$283.99M+23.7%
Stock-based compensation	——	——	$19.75M+25.2%	$15.78M—	——
Deferred income taxes	$6.07M-58.5%	$14.62M+2,604%	-$584K+87.8%	-$4.79M—	——
Change in other assets	——	——	——	——	——
Change in other liabilities	-$199.53M-284%	$108.46M—	——	——	——
Other working capital changes	——	——	-$17.03M—	——	——
Net cash from operating activities	——	——	——	——	$337.59M+43.4%
Capital expenditures	$301K+6.0%	$284K-59.8%	$707K+1.0%	$700K+9.0%	$642K-2.9%
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$11.68M-32.7%	-$8.8M+1.8%	-$8.96M-1,181%	-$700K-9.0%	-$642K+2.9%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$1B+100%	$500M—	——	——	——
Payment of debt issuance costs	$19.91M+87.3%	$10.63M—	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	$1.73M+307%	$424K+182%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$148.21M+51.3%	$97.95M-24.6%	$129.84M-1.2%	$131.43M0.0%	$131.48M-14.7%
Income taxes paid	$23.72M+2.0%	$23.26M-18.2%	$28.44M-14.7%	$33.33M+70.5%	$19.55M+0.2%
Increase Decrease In Derivative Liabilities	-$692.63M-722%	$111.44M+16.2%	$95.88M-14.0%	$111.54M+48.3%	$75.19M+59.5%
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Other Noncash Income (Expense)	——	——	-$17.03M—	——	——
Payments For Funding Of Derivative Assets	$525.96M-12.7%	$602.49M-0.9%	$607.72M+6.8%	$569.12M-11.9%	$646.16M+16.4%
Payment for Other Operating Activity	——	——	——	——	——
Proceeds from break fee income	——	$0—	$0—	$0—	$0—
Proceeds from capital provision assets	$455.67M-38.5%	$740.38M-10.7%	$829.39M-22.2%	$1.07B-4.4%	$1.11B+12.5%
Interest and investment income received	$22.78M+7.7%	$21.16M+0.5%	$21.04M+10.3%	$19.08M-5.5%	$20.19M-3.8%
Interest received from investments	——	——	——	——	——
Payments to Acquire Equity Method Investments	——	——	——	——	——
Payments Of Debt Extinguishment Costs	$358.4M+144%	$146.95M+1.7%	$144.51M+335%	$33.21M-41.2%	$56.5M+13.4%
Payments Of Debt Issuance Costs	$19.91M+87.3%	$10.63M—	——	——	——
Proceeds From Contributed Capital	——	——	——	——	——
Proceeds from issuances of debt	$1B+100%	$500M—	——	——	——
Payments Of Capital Distribution	——	$167.89M-24.6%	$222.64M-19.2%	$275.72M—	——
Proceeds from Income Tax Refunds	$1.28M+0.9%	$1.27M—	——	——	——
Free cash flow	——	——	——	——	$337.47M+43.5%

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Questions, answered.

How much cash does Burford Capital generate?: Burford Capital (BUR) generated -$61.4M in operating cash flow over the trailing twelve months.
What is Burford Capital's free cash flow?: After $301.0K of capital expenditures, Burford Capital's free cash flow was -$61.5M over the trailing twelve months, down 137.1% year over year.
Where does Burford Capital's cash flow data come from?: Every line is extracted from Burford Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.