Borr Drilling Limited (BORR)

NYSE: BORR · Real-Time Price · USD

3.120

-0.210 (-6.31%)

At close: Nov 5, 2026, 4:00 PM EST

3.150

+0.030 (0.96%)

Pre-market: Nov 6, 2026, 7:00 AM EST

Borr Drilling Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-243.6	45	82.1	22.1	-292.8	-193
Depreciation & Amortization	161.4	148	131.2	117.4	116.5	119.6
Other Amortization	66	69.2	74	66.9	44.6	19.1
Loss (Gain) From Sale of Assets	-	-	-	-	-4.2	-4.8
Asset Writedown & Restructuring Costs	-	-	-	-	131.7	-
Loss (Gain) on Equity Investments	2.2	2.7	1.2	-4.9	-1.2	-16.1
Stock-Based Compensation	10.1	11.3	9.1	5.6	2.6	0.9
Other Operating Activities	117.8	-51.2	-97.5	-101	-5.7	-2.7
Change in Accounts Payable	37.9	-22.4	37.2	-10.1	-	-
Change in Other Net Operating Assets	-38.5	49.3	-160	-146.7	71	18.1
Operating Cash Flow	133.2	251.9	77.3	-50.7	62.5	-58.9
Operating Cash Flow Growth	-26.97%	225.87%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-277.2	-124.5	-409.4	-114	-83.3	-18.9
Sale of Property, Plant & Equipment	-	-	-	-	0.7	2.7
Investment in Securities	-	-	-	-	-	57.1
Other Investing Activities	6	-	-	9.8	-	-
Investing Cash Flow	-271.2	-124.5	-409.4	-104.2	-82.6	40.9

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Long-Term Debt Issued	-	159.3	672	1,882	150	-
Total Debt Issued	2,451	159.3	672	1,882	150	-
Long-Term Debt Repaid	-	-141.5	-286.1	-1,801	-355.5	-
Net Debt Issued (Repaid)	86.7	17.8	385.9	80.9	-205.5	-
Issuance of Common Stock	182.5	177.9	2.3	58.9	313.8	46
Repurchase of Common Stock	-	-0.2	-19.9	-0.8	-	-
Common Dividends Paid	-	-4.7	-76.3	-	-	-
Other Financing Activities	-	-	-	-	-15.7	-1.2
Financing Cash Flow	269.2	190.8	292	139	92.6	44.8

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	131.2	318.2	-40.1	-15.9	72.5	26.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	-144	127.4	-332.1	-164.7	-20.8	-77.8
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-14.18%	12.48%	-32.86%	-21.34%	-4.69%	-31.72%
Free Cash Flow Per Share	-0.49	0.48	-1.30	-0.66	-0.12	-0.58
Levered Free Cash Flow	-66.04	158.78	-227.29	33.58	90.8	7.24
Unlevered Free Cash Flow	62.11	281.33	-113.28	122.03	169.9	62.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	222.5	205.1	186.9	217.4	83.9	57.2
Cash Income Tax Paid	43.8	59.7	55.2	38.2	16.2	-0.8
Change in Working Capital	-0.6	26.9	-122.8	-156.8	71	18.1

SEC Filings: 10-K · 10-Q