Borr Drilling Limited (BORR)
NYSE: BORR · Real-Time Price · USD
4.290
-0.160 (-3.60%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Borr Drilling Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
74.822.1-292.8-193-317.6-297.6
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Depreciation & Amortization
124.9117.4116.5119.6117.9121.6
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Other Amortization
77.866.944.619.134.53.6
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Loss (Gain) From Sale of Assets
-0.7-0.6-4.2-4.8-19-6.4
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Asset Writedown & Restructuring Costs
--131.7-77.111.4
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Loss (Gain) on Equity Investments
-1.5-4.9-1.2-16.1-9.59
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Stock-Based Compensation
6.65.62.60.90.73.9
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Other Operating Activities
-142.1-101-5.7-2.717.655.3
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Change in Other Net Operating Assets
-151.7-156.27118.143.510.2
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Operating Cash Flow
-11.9-50.762.5-58.9-54.8-89
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Capital Expenditures
-91.4-114-83.3-18.9-42.4-271.8
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Sale of Property, Plant & Equipment
--0.72.737.77.1
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Investment in Securities
9.89.8-57.1-115-6.4
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Investing Cash Flow
-91.4-104.2-82.640.9-119.7-271.1
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Short-Term Debt Issued
-----58.5
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Long-Term Debt Issued
-1,882150-5679.6
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Total Debt Issued
1,8821,882150-5738.1
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Long-Term Debt Repaid
--1,801-355.5---390
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Net Debt Issued (Repaid)
410.380.9-205.5-5348.1
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Issuance of Common Stock
60.258.9313.84662.853.5
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Repurchase of Common Stock
-0.8-0.8----
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Other Financing Activities
-208--15.7-1.2-2.6-4.3
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Financing Cash Flow
21413992.644.865.2397.3
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Net Cash Flow
110.7-15.972.526.8-109.337.2
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Free Cash Flow
-103.3-164.7-20.8-77.8-97.2-360.8
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Free Cash Flow Margin
-11.25%-21.35%-4.69%-31.72%-31.61%-107.99%
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Free Cash Flow Per Share
-0.38-0.66-0.12-0.58-1.29-6.71
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Cash Interest Paid
219217.483.957.240.169
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Cash Income Tax Paid
50.338.216.2-0.88.61.3
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Levered Free Cash Flow
63.3933.5890.87.24-84.81-193.13
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Unlevered Free Cash Flow
157.81122.03169.962.86-32.29-152.73
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Change in Net Working Capital
142.287.7-81.4-4.656.2-84.7
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Source: S&P Capital IQ. Standard template. Financial Sources.