Borr Drilling Limited (BORR)
NYSE: BORR · Real-Time Price · USD
3.990
+0.130 (3.37%)
Nov 21, 2024, 3:39 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 84.2 | 22.1 | -292.8 | -193 | -317.6 | -297.6 | Upgrade
|
| Depreciation & Amortization | 126.3 | 117.4 | 116.5 | 119.6 | 117.9 | 121.6 | Upgrade
|
| Other Amortization | 85.3 | 66.9 | 44.6 | 19.1 | 34.5 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.6 | -4.2 | -4.8 | -19 | -6.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 131.7 | - | 77.1 | 11.4 | Upgrade
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| Loss (Gain) on Equity Investments | 1.2 | -4.9 | -1.2 | -16.1 | -9.5 | 9 | Upgrade
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| Stock-Based Compensation | 7.8 | 5.6 | 2.6 | 0.9 | 0.7 | 3.9 | Upgrade
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| Other Operating Activities | -140.9 | -101 | -5.7 | -2.7 | 17.6 | 55.3 | Upgrade
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| Change in Other Net Operating Assets | -161.1 | -156.2 | 71 | 18.1 | 43.5 | 10.2 | Upgrade
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| Operating Cash Flow | 2 | -50.7 | 62.5 | -58.9 | -54.8 | -89 | Upgrade
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| Capital Expenditures | -255 | -114 | -83.3 | -18.9 | -42.4 | -271.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.7 | 2.7 | 37.7 | 7.1 | Upgrade
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| Investment in Securities | 9.8 | 9.8 | - | 57.1 | -115 | -6.4 | Upgrade
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| Investing Cash Flow | -255 | -104.2 | -82.6 | 40.9 | -119.7 | -271.1 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 58.5 | Upgrade
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| Long-Term Debt Issued | - | 1,882 | 150 | - | 5 | 679.6 | Upgrade
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| Total Debt Issued | 1,913 | 1,882 | 150 | - | 5 | 738.1 | Upgrade
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| Long-Term Debt Repaid | - | -1,801 | -355.5 | - | - | -390 | Upgrade
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| Net Debt Issued (Repaid) | 367 | 80.9 | -205.5 | - | 5 | 348.1 | Upgrade
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| Issuance of Common Stock | 50.5 | 58.9 | 313.8 | 46 | 62.8 | 53.5 | Upgrade
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| Repurchase of Common Stock | -0.8 | -0.8 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -15.7 | -1.2 | -2.6 | -4.3 | Upgrade
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| Financing Cash Flow | 345.1 | 139 | 92.6 | 44.8 | 65.2 | 397.3 | Upgrade
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| Net Cash Flow | 92.1 | -15.9 | 72.5 | 26.8 | -109.3 | 37.2 | Upgrade
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| Free Cash Flow | -253 | -164.7 | -20.8 | -77.8 | -97.2 | -360.8 | Upgrade
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| Free Cash Flow Margin | -26.13% | -21.35% | -4.69% | -31.72% | -31.61% | -107.99% | Upgrade
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| Free Cash Flow Per Share | -0.98 | -0.66 | -0.12 | -0.58 | -1.29 | -6.71 | Upgrade
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| Cash Interest Paid | 203.4 | 217.4 | 83.9 | 57.2 | 40.1 | 69 | Upgrade
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| Cash Income Tax Paid | 49.6 | 38.2 | 16.2 | -0.8 | 8.6 | 1.3 | Upgrade
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| Levered Free Cash Flow | -96.66 | 33.58 | 90.8 | 7.24 | -84.81 | -193.13 | Upgrade
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| Unlevered Free Cash Flow | 6.69 | 122.03 | 169.9 | 62.86 | -32.29 | -152.73 | Upgrade
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| Change in Net Working Capital | 150 | 87.7 | -81.4 | -4.6 | 56.2 | -84.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.