Borr Drilling Limited (FRA:B2W)
Germany · Delayed Price · Currency is EUR 3.302
+0.088 (2.74%)
At close: Dec 19, 2025
Borr Drilling Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 72.3 | 82.1 | 22.1 | -292.8 | -193 | -317.6 | Upgrade |
Depreciation & Amortization | 145.9 | 131.2 | 117.4 | 116.5 | 119.6 | 117.9 | Upgrade |
Other Amortization | 65.1 | 74 | 66.9 | 44.6 | 19.1 | 34.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.4 | -0.6 | -4.2 | -4.8 | -19 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 131.7 | - | 77.1 | Upgrade |
Loss (Gain) on Equity Investments | 4.8 | 1.2 | -4.9 | -1.2 | -16.1 | -9.5 | Upgrade |
Stock-Based Compensation | 11.5 | 9.1 | 5.6 | 2.6 | 0.9 | 0.7 | Upgrade |
Other Operating Activities | -63.1 | -97.5 | -101 | -5.7 | -2.7 | 17.6 | Upgrade |
Change in Other Net Operating Assets | -30.4 | -122.4 | -156.2 | 71 | 18.1 | 43.5 | Upgrade |
Operating Cash Flow | 206.1 | 77.3 | -50.7 | 62.5 | -58.9 | -54.8 | Upgrade |
Capital Expenditures | -262.3 | -409.4 | -114 | -83.3 | -18.9 | -42.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.7 | 2.7 | 37.7 | Upgrade |
Investment in Securities | - | - | - | - | 57.1 | -115 | Upgrade |
Other Investing Activities | - | - | 9.8 | - | - | - | Upgrade |
Investing Cash Flow | -262.3 | -409.4 | -104.2 | -82.6 | 40.9 | -119.7 | Upgrade |
Long-Term Debt Issued | - | 672 | 1,882 | 150 | - | 5 | Upgrade |
Total Debt Issued | 224.3 | 672 | 1,882 | 150 | - | 5 | Upgrade |
Long-Term Debt Repaid | - | -286.1 | -1,801 | -355.5 | - | - | Upgrade |
Net Debt Issued (Repaid) | 30.3 | 385.9 | 80.9 | -205.5 | - | 5 | Upgrade |
Issuance of Common Stock | 97.6 | 2.3 | 58.9 | 313.8 | 46 | 62.8 | Upgrade |
Repurchase of Common Stock | -20.1 | -19.9 | -0.8 | - | - | - | Upgrade |
Common Dividends Paid | -9.4 | -76.3 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -15.7 | -1.2 | -2.6 | Upgrade |
Financing Cash Flow | 98.4 | 292 | 139 | 92.6 | 44.8 | 65.2 | Upgrade |
Net Cash Flow | 42.2 | -40.1 | -15.9 | 72.5 | 26.8 | -109.3 | Upgrade |
Free Cash Flow | -56.2 | -332.1 | -164.7 | -20.8 | -77.8 | -97.2 | Upgrade |
Free Cash Flow Margin | -5.49% | -32.86% | -21.34% | -4.69% | -31.72% | -31.61% | Upgrade |
Free Cash Flow Per Share | -0.22 | -1.30 | -0.66 | -0.12 | -0.58 | -1.29 | Upgrade |
Cash Interest Paid | 200 | 186.9 | 217.4 | 83.9 | 57.2 | 40.1 | Upgrade |
Cash Income Tax Paid | 66.4 | 55.2 | 38.2 | 16.2 | -0.8 | 8.6 | Upgrade |
Levered Free Cash Flow | -13.45 | -227.29 | 33.58 | 90.8 | 7.24 | -84.81 | Upgrade |
Unlevered Free Cash Flow | 110.21 | -113.28 | 122.03 | 169.9 | 62.86 | -32.29 | Upgrade |
Change in Working Capital | -30.4 | -122.4 | -156.2 | 71 | 18.1 | 43.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.