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Borr Drilling Limited (BORR)

NYSE: BORR · Real-Time Price · USD

2.25

0.02 (0.90%)

At close: Jun 17, 2025, 10:37 AM

Borr Drilling Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	82.1M	22.1M	-292.8M	-193M	-305.2M	-308.1M	-190.9M	-88M	-736.65K
Depreciation & Amortization	205.2M	117.4M	116.5M	119.6M	117.9M	101.4M	79.5M	47.9M	n/a
Stock-Based Compensation	9.1M	5.6M	2.6M	900K	700K	3.9M	3.7M	8.2M	n/a
Other Working Capital	-122.4M	-162.1M	71M	24.9M	67.1M	18.5M	-55.93M	-16.57M	480K
Other Non-Cash Items	-96.7M	-16.58M	167.3M	-11.2M	63.6M	93.9M	32.5M	100K	181.48K
Deferred Income Tax	n/a	-17.12M	-2.1M	-500K	1.2M	1.4M	-500K	-4.4M	n/a
Change in Working Capital	-122.4M	-162.1M	71M	24.9M	67.1M	18.5M	-59.5M	3.6M	238.07K
Operating Cash Flow	77.3M	-50.7M	62.5M	-58.9M	-54.7M	-89M	-135.2M	-32.6M	-79.03K
Capital Expenditures	-409.4M	-114M	-83.3M	-18.9M	-42.4M	-271.6M	-393.6M	-1.06B	-2.93K
Cash Acquisitions	n/a	n/a	686.58K	57.1M	-25.6M	-30.9M	-195.1M	-324.5M	n/a
Purchase of Investments	n/a	n/a	n/a	-55.61M	-92.5M	-6.9M	-13M	-26.9M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	55.61M	3M	31.3M	n/a	n/a	n/a
Other Investing Acitivies	n/a	9.8M	13.42K	2.7M	37.7M	7M	41.6M	-39.1M	-13.62M
Investing Cash Flow	-409.4M	-104.2M	-82.6M	40.9M	-119.8M	-271.1M	-560.1M	-1.45B	-13.63M
Debt Repayment	385.9M	80.9M	-205.5M	n/a	5M	348.1M	412.8M	99.7M	n/a
Common Stock Repurchased	-19.9M	-800K	n/a	n/a	n/a	n/a	-19.7M	-8.4M	n/a
Dividend Paid	-76.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.3M	58.9M	n/a	n/a	n/a	n/a	190.4M	n/a	12.68M
Financial Cash Flow	292M	139M	92.6M	44.8M	65.2M	397.3M	583.5M	1.51B	148.47M
Net Cash Flow	-40.1M	-15.9M	72.5M	26.8M	-109.3M	37.2M	-111.8M	25.9M	134.76M
Free Cash Flow	-332.1M	-164.7M	-20.8M	-77.8M	-97.1M	-360.6M	-528.8M	-1.09B	-81.96K