Borr Drilling Limited (BORR)
NYSE: BORR · Real-Time Price · USD
3.910
-0.140 (-3.46%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Borr Drilling Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -243.6 | 45 | 82.1 | 22.1 | -292.8 | -193 |
Depreciation & Amortization | 161.4 | 148 | 131.2 | 117.4 | 116.5 | 119.6 |
Other Amortization | 66 | 69.2 | 74 | 66.9 | 44.6 | 19.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.2 | -4.8 |
Asset Writedown & Restructuring Costs | - | - | - | - | 131.7 | - |
Loss (Gain) on Equity Investments | 2.2 | 2.7 | 1.2 | -4.9 | -1.2 | -16.1 |
Stock-Based Compensation | 10.1 | 11.3 | 9.1 | 5.6 | 2.6 | 0.9 |
Other Operating Activities | 117.8 | -51.2 | -97.5 | -101 | -5.7 | -2.7 |
Change in Accounts Payable | 37.9 | -22.4 | 37.2 | -10.1 | - | - |
Change in Other Net Operating Assets | -38.5 | 49.3 | -160 | -146.7 | 71 | 18.1 |
Operating Cash Flow | 133.2 | 251.9 | 77.3 | -50.7 | 62.5 | -58.9 |
Operating Cash Flow Growth | -26.97% | 225.87% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -277.2 | -124.5 | -409.4 | -114 | -83.3 | -18.9 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.7 | 2.7 |
Investment in Securities | - | - | - | - | - | 57.1 |
Other Investing Activities | 6 | - | - | 9.8 | - | - |
Investing Cash Flow | -271.2 | -124.5 | -409.4 | -104.2 | -82.6 | 40.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 159.3 | 672 | 1,882 | 150 | - |
Total Debt Issued | 2,451 | 159.3 | 672 | 1,882 | 150 | - |
Long-Term Debt Repaid | - | -141.5 | -286.1 | -1,801 | -355.5 | - |
Net Debt Issued (Repaid) | 86.7 | 17.8 | 385.9 | 80.9 | -205.5 | - |
Issuance of Common Stock | 182.5 | 177.9 | 2.3 | 58.9 | 313.8 | 46 |
Repurchase of Common Stock | - | -0.2 | -19.9 | -0.8 | - | - |
Common Dividends Paid | - | -4.7 | -76.3 | - | - | - |
Other Financing Activities | - | - | - | - | -15.7 | -1.2 |
Financing Cash Flow | 269.2 | 190.8 | 292 | 139 | 92.6 | 44.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 131.2 | 318.2 | -40.1 | -15.9 | 72.5 | 26.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -144 | 127.4 | -332.1 | -164.7 | -20.8 | -77.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.18% | 12.48% | -32.86% | -21.34% | -4.69% | -31.72% |
Free Cash Flow Per Share | -0.49 | 0.48 | -1.30 | -0.66 | -0.12 | -0.58 |
Levered Free Cash Flow | -66.04 | 158.78 | -227.29 | 33.58 | 90.8 | 7.24 |
Unlevered Free Cash Flow | 62.11 | 281.33 | -113.28 | 122.03 | 169.9 | 62.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 222.5 | 205.1 | 186.9 | 217.4 | 83.9 | 57.2 |
Cash Income Tax Paid | 43.8 | 59.7 | 55.2 | 38.2 | 16.2 | -0.8 |
Change in Working Capital | -0.6 | 26.9 | -122.8 | -156.8 | 71 | 18.1 |