Borr Drilling Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	45	82.1	22.1	-	-
Depreciation & Amortization	148	131.2	117.4	-	-
Stock-Based Compensation	11.3	9.1	5.6	-	-
Other Adjustments	20.7	-22.3	-39	-	-
Changes in Other Operating Activities	26.9	-122.8	-156.8	-	-
Operating Cash Flow	251.9	77.3	-50.7	-	-
Operating Cash Flow Growth	225.87%	-	-	-	-
Capital Expenditures	-88.5	-409.4	-114	-	-
Other Investing Activities	-36	-	9.8	-	-
Investing Cash Flow	-124.5	-409.4	-104.2	-	-
Long-Term Debt Issued	159.3	672	1,882	-	-
Long-Term Debt Repaid	-141.5	-286.1	-1,801	-	-
Net Long-Term Debt Issued (Repaid)	17.8	385.9	80.9	-	-
Issuance of Common Stock	177.9	2.3	58.9	-	-
Repurchase of Common Stock	-0.2	-19.9	-0.8	-	-
Net Common Stock Issued (Repurchased)	177.7	-17.6	58.1	-	-
Common Dividends Paid	-4.7	-76.3	-	-	-
Financing Cash Flow	190.8	292	139	-	-
Net Cash Flow	318.2	-40.1	-15.9	-	-
Free Cash Flow	163.4	-332.1	-164.7	0	0
FCF Margin	16.01%	-32.86%	-21.35%	0.00%	0.00%
Free Cash Flow Per Share	0.62	-1.31	-0.66	-	-
Levered Free Cash Flow	149.2	67	-50.4	-292.8	-193
Unlevered Free Cash Flow	255.14	-182.03	-54.76	-108.73	-92.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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