Borr Drilling Limited (BORR)
3.38
-0.02 (-0.59%)
At close: Jan 30, 2025, 11:24 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 22.10M | -292.80M | -193.00M | -305.20M | -308.10M | -190.90M | -88.00M | -736.65K |
| Depreciation & Amortization | 117.40M | 116.50M | 119.60M | 117.90M | 101.40M | 79.50M | 47.90M | n/a |
| Stock-Based Compensation | 5.60M | 2.60M | 900.00K | 700.00K | 3.90M | 3.70M | 8.20M | n/a |
| Other Working Capital | -162.10M | 71.00M | 24.90M | 67.10M | 18.50M | -55.93M | -16.57M | 480.00K |
| Other Non-Cash Items | -16.58M | 167.30M | -11.20M | 63.60M | 93.90M | 32.50M | 100.00K | 181.48K |
| Deferred Income Tax | -17.12M | -2.10M | -500.00K | 1.20M | 1.40M | -500.00K | -4.40M | n/a |
| Change in Working Capital | -162.10M | 71.00M | 24.90M | 67.10M | 18.50M | -59.50M | 3.60M | 238.07K |
| Operating Cash Flow | -50.70M | 62.50M | -58.90M | -54.70M | -89.00M | -135.20M | -32.60M | -79.03K |
| Capital Expenditures | -114.00M | -83.30M | -18.90M | -42.40M | -271.60M | -393.60M | -1.06B | -2.93K |
| Acquisitions | n/a | 686.58K | 57.10M | -25.60M | -30.90M | -195.10M | -324.50M | n/a |
| Purchase of Investments | n/a | n/a | -55.61M | -92.50M | -6.90M | -13.00M | -26.90M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 55.61M | 3.00M | 31.30M | n/a | n/a | n/a |
| Other Investing Acitivies | 9.80M | 13.42K | 2.70M | 37.70M | 7.00M | 41.60M | -39.10M | -13.62M |
| Investing Cash Flow | -104.20M | -82.60M | 40.90M | -119.80M | -271.10M | -560.10M | -1.45B | -13.63M |
| Debt Repayment | 80.90M | -205.50M | n/a | 5.00M | 348.10M | 412.80M | 99.70M | n/a |
| Common Stock Repurchased | -800.00K | n/a | n/a | n/a | n/a | -19.70M | -8.40M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 800.00K | n/a | n/a | n/a | n/a | -28.50M | n/a | 12.68M |
| Financial Cash Flow | 139.00M | 92.60M | 44.80M | 65.20M | 397.30M | 583.50M | 1.51B | 148.47M |
| Net Cash Flow | -15.90M | 72.50M | 26.80M | -109.30M | 37.20M | -111.80M | 25.90M | 134.76M |
| Free Cash Flow | -164.70M | -20.80M | -77.80M | -97.10M | -360.60M | -528.80M | -1.09B | -81.96K |