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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.9	45	82.1	22.1	-	-
Depreciation & Amortization	116.8	148	131.2	117.4	-	-
Stock-Based Compensation	7.7	11.3	9.1	5.6	-	-
Other Adjustments	14.4	20.7	-22.3	-39	-	-
Changes in Accounts Payable	18.7	-22.4	37.2	-10.1	-	-
Changes in Accrued Expenses	61.6	5.8	-5.4	-66.1	-	-
Changes in Other Operating Activities	-126.6	43.5	-154.6	-80.6	-	-
Operating Cash Flow	126.5	251.9	77.3	-50.7	-	-
Operating Cash Flow Growth	-31.70%	225.87%	-	-	-	-
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	-	-
Long-Term Debt Issued	-	159.3	672	1,882	-	-
Long-Term Debt Repaid	-70.7	-141.5	-286.1	-1,801	-	-
Net Long-Term Debt Issued (Repaid)	-70.7	17.8	385.9	80.9	-	-
Issuance of Common Stock	98.2	177.9	2.3	58.9	-	-
Repurchase of Common Stock	-	-0.2	-19.9	-0.8	-	-
Net Common Stock Issued (Repurchased)	98.2	177.7	-17.6	58.1	-	-
Common Dividends Paid	-	-4.7	-76.3	-	-	-
Financing Cash Flow	27.5	190.8	292	139	-	-
Net Cash Flow	-76.2	318.2	-40.1	-15.9	-	-
Free Cash Flow	-103.7	127.4	-332.1	-164.7	0	0
FCF Margin	-9.86%	12.48%	-32.86%	-21.35%	0.00%	0.00%
Free Cash Flow Per Share	-0.35	0.48	-1.31	-0.66	-	-
Levered Free Cash Flow	-197.5	113.2	67	-50.4	-292.8	-193
Unlevered Free Cash Flow	-19.59	219.14	-182.03	-54.76	-108.73	-92.97

SEC Filings: 10-K · 10-Q