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Borr Drilling Limited (BORR)
NYSE: BORR · Real-Time Price · USD
4.160
+0.300 (7.77%)
At close: Aug 10, 2026, 4:00 PM EDT
4.202
+0.042 (1.01%)
Pre-market: Aug 11, 2026, 5:07 AM EDT

Borr Drilling Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33.94582.122.1--
Depreciation & Amortization
116.8148131.2117.4--
Stock-Based Compensation
7.711.39.15.6--
Other Adjustments
14.220.7-22.3-39--
Changes in Accounts Payable
--22.437.2-10.1--
Changes in Accrued Expenses
61.65.8-5.4-66.1--
Changes in Other Operating Activities
-157.743.5-154.6-80.6--
Operating Cash Flow
126.5251.977.3-50.7--
Operating Cash Flow Growth
-31.70%225.87%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-230.2-124.5-409.4-114--
Proceeds from Sale of Investments
---9.8--
Investing Cash Flow
-230.2-124.5-409.4-104.2--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-159.36721,882--
Long-Term Debt Repaid
--141.5-286.1-1,801--
Net Long-Term Debt Issued (Repaid)
-17.8385.980.9--
Issuance of Common Stock
1.3177.92.358.9--
Repurchase of Common Stock
--0.2-19.9-0.8--
Net Common Stock Issued (Repurchased)
1.3177.7-17.658.1--
Common Dividends Paid
--4.7-76.3---
Financing Cash Flow
27.5190.8292139--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-76.2318.2-40.1-15.9--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-103.7127.4-332.1-164.700
Free Cash Flow Growth
------
FCF Margin
-9.86%12.48%-32.86%-21.35%0.00%0.00%
Free Cash Flow Per Share
-0.350.48-1.31-0.66--
Levered Free Cash Flow
-176.6113.267-50.4-292.8-193
Unlevered Free Cash Flow
-69.39219.14-182.03-54.76-108.73-92.97
SEC Filings: 10-K · 10-Q