Borr Drilling Limited (BORR)
NYSE: BORR · Real-Time Price · USD
2.135
-0.105 (-4.69%)
Jun 20, 2025, 2:52 PM - Market open

Borr Drilling Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
50.882.122.1-292.8-193-317.6
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Depreciation & Amortization
135.3131.2117.4116.5119.6117.9
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Other Amortization
707466.944.619.134.5
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Loss (Gain) From Sale of Assets
-0.6-0.4-0.6-4.2-4.8-19
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Asset Writedown & Restructuring Costs
---131.7-77.1
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Loss (Gain) on Equity Investments
8.41.2-4.9-1.2-16.1-9.5
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Stock-Based Compensation
10.79.15.62.60.90.7
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Other Operating Activities
-79.1-97.5-101-5.7-2.717.6
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Change in Other Net Operating Assets
-3.4-122.4-156.27118.143.5
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Operating Cash Flow
192.177.3-50.762.5-58.9-54.8
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Capital Expenditures
-415.8-409.4-114-83.3-18.9-42.4
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Sale of Property, Plant & Equipment
---0.72.737.7
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Investment in Securities
----57.1-115
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Other Investing Activities
--9.8---
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Investing Cash Flow
-415.8-409.4-104.2-82.640.9-119.7
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Long-Term Debt Issued
-6721,882150-5
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Total Debt Issued
463.76721,882150-5
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Long-Term Debt Repaid
--286.1-1,801-355.5--
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Net Debt Issued (Repaid)
188.2385.980.9-205.5-5
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Issuance of Common Stock
12.358.9313.84662.8
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Repurchase of Common Stock
-20.1-19.9-0.8---
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Common Dividends Paid
-57.2-76.3----
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Other Financing Activities
----15.7-1.2-2.6
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Financing Cash Flow
111.929213992.644.865.2
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Net Cash Flow
-111.8-40.1-15.972.526.8-109.3
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Free Cash Flow
-223.7-332.1-164.7-20.8-77.8-97.2
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Free Cash Flow Margin
-22.52%-32.86%-21.34%-4.69%-31.72%-31.61%
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Free Cash Flow Per Share
-0.89-1.30-0.66-0.12-0.58-1.29
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Cash Interest Paid
186.7186.9217.483.957.240.1
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Cash Income Tax Paid
59.355.238.216.2-0.88.6
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Levered Free Cash Flow
-119.3-227.2933.5890.87.24-84.81
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Unlevered Free Cash Flow
-0.1-113.28122.03169.962.86-32.29
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Change in Net Working Capital
-0.5133.587.7-81.4-4.656.2
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q