Borr Drilling Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	22.1	-292.8	-193	-317.6	-297.6	-190.5	-88
Depreciation & Amortization	117.4	116.5	119.6	117.9	101.4	79.5	21.2
Share-Based Compensation	5.6	2.6	0.9	0.7	3.9	3.7	8.2
Other Operating Activities	-195.8	236.2	13.6	144.2	103.3	-27.9	-126.3
Operating Cash Flow	-50.7	62.5	-58.9	-54.8	-89	-135.2	-184.9
Capital Expenditures	-114	-82.6	-16.2	-4.7	-264.7	-352	-905.1
Acquisitions	0	0	0	0	0	-195.1	-324.5
Change in Investments	9.8	0	57.1	-115	-6.4	-13	-26.9
Investing Cash Flow	-104.2	-82.6	40.9	-119.7	-271.1	-560.1	-1,256.5
Share Issuance / Repurchase	58.1	298.1	44.8	60.2	0	-19.7	-8.4
Debt Issued / Paid	80.9	-205.5	0	5	397.3	631.7	1,515
Other Financing Activities	-	-	-	-	-	-28.5	-
Financing Cash Flow	139	92.6	44.8	65.2	397.3	583.5	1,506
Net Cash Flow	-15.9	72.5	26.8	-109.3	37.2	-111.8	65
Free Cash Flow	-164.7	-20.1	-75.1	-59.5	-353.7	-487.2	-1,090
Free Cash Flow Margin	-21.35%	-4.53%	-30.62%	-19.35%	-105.87%	-295.45%	-1090000.00%
Free Cash Flow Per Share	-0.67	-0.11	-0.56	-0.79	-6.58	-9.47	-42.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).