Burnham Holdings Cash Flow Statement 2009-2025 | BURCA

Fifteen years of historical annual cash flow statements for Burnham Holdings (BURCA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$11.95$9.43$5.43$2.07$6.55$8.74$-0.55$0.97$4.64$7.75$8.57$0.00$0.00$5.08$6.20$5.33
$5.45$4.98$4.80$4.54$4.34$4.13$3.93$3.94$4.25$4.31$4.66$0$0$4.35$4.38$4.67
$1.35$2.75$1.07$1.44$0.47$1.95$11.28$3.93$-0.72$1.11$2.25$0$0$0$0$0
$6.79$7.74$5.87$5.98$4.80$6.08$15.21$7.87$3.53$5.42$6.90$0$0$4.35$4.38$4.67
$2.39$-0.70$-4.32$3.73$-4.06$0$-1.08$0.52$-2.39$1.57$-0.87$0$0$0$0$0
$3.11$3.79$-9.04$-3.23$-2.55$0$-4.98$-2.98$4.11$0.61$-3.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.99$1.73$0.31$-0.59$-1.45$-2.79$-2.95$-1.35$-3.60$-4.21$-6.82$0$0$0$0$0
$3.37$3.96$-9.83$2.69$-6.61$-2.79$-6.86$0.71$-3.12$-5.84$-12.66$0$0$-5.56$1.64$4.05
$22.11$21.12$1.47$10.75$4.74$12.03$7.81$9.55$5.04$7.32$2.81$0$0$6.49$12.38$14.36
$-11.15$-9.37$-7.28$-9.53$-4.35$-7.08$-4.38$-7.75$-0.90$-6.57$-3.13$0$0$-4.41$-2.94$-2.05
$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$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.14$-0.61$-0.80$-0.25$0$0$0$0$0$0$0$0$0$0$0
$0$-0.14$-0.61$-0.80$-0.25$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-1.10$-2.29$-0.01$-0.01$-0.01$0$-0.01$-0.01$-0.01$-0.01$-0.01$0$0$-0.01$-0.01$-0.01
$-12.25$-11.80$-7.90$-10.34$-4.61$-7.08$-4.39$-7.76$-0.91$-6.58$-3.14$0$0$-4.42$-2.95$-2.06
$-4.96$-6.31$11.89$3.56$3.84$-3.68$3.37$0.07$2.40$3.00$4.00$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$1.38$0.00$0.00
$-4.96$-6.31$11.89$3.56$3.84$-3.68$3.37$0.07$2.40$3.00$4.00$0$0$-0.05$-6.29$-9.02
$0$0$0$0$0.01$0.13$0.12$0.12$0.14$0.30$0.14$0$0$0$0$0
$0$0$0$0$0.01$0.13$0.12$0.12$0.14$0.30$0.14$0$0$0.17$0.04$-0.01
$-4.36$-4.13$-4.12$-4.07$-4.05$-4.05$-4.04$-4.03$-4.03$-4.01$-3.82$0$0$-3.05$-3.04$-3.04
$-0.07$0$0$0$0.08$0$0$0$0$0$0$0$0$0$0$0
$-9.39$-10.44$7.77$-0.51$-0.12$-7.60$-0.55$-3.84$-1.49$-0.72$0.32$0$0$-1.55$-9.29$-12.07
$0.47$-1.11$1.34$-0.11$0.01$-2.65$2.88$-2.05$2.65$0.03$0.00$0$0$0.52$0.13$0.21
$0.47$0.70$0.27$0.22$0$0$0$0$0$0$0$0$0$0$0$0
$-4.36$-4.13$-4.12$-4.07$-4.05$-4.05$-4.04$-4.03$-4.03$-4.01$-3.82$0$0$0$0$0