Borr Drilling Limited (BORR)
2.33
-0.21 (-8.27%)
At close: Mar 03, 2025, 3:59 PM
2.36
1.51%
After-hours: Mar 03, 2025, 07:36 PM EST
Borr Drilling Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 22.1M | -292.8M | -193M | -305.2M | -308.1M | -190.9M | -88M | -736.65K |
| Depreciation & Amortization | 117.4M | 116.5M | 119.6M | 117.9M | 101.4M | 79.5M | 47.9M | n/a |
| Stock-Based Compensation | 5.6M | 2.6M | 900K | 700K | 3.9M | 3.7M | 8.2M | n/a |
| Other Working Capital | -162.1M | 71M | 24.9M | 67.1M | 18.5M | -55.93M | -16.57M | 480K |
| Other Non-Cash Items | -16.58M | 167.3M | -11.2M | 63.6M | 93.9M | 32.5M | 100K | 181.48K |
| Deferred Income Tax | -17.12M | -2.1M | -500K | 1.2M | 1.4M | -500K | -4.4M | n/a |
| Change in Working Capital | -162.1M | 71M | 24.9M | 67.1M | 18.5M | -59.5M | 3.6M | 238.07K |
| Operating Cash Flow | -50.7M | 62.5M | -58.9M | -54.7M | -89M | -135.2M | -32.6M | -79.03K |
| Capital Expenditures | -114M | -83.3M | -18.9M | -42.4M | -271.6M | -393.6M | -1.06B | -2.93K |
| Acquisitions | n/a | 686.58K | 57.1M | -25.6M | -30.9M | -195.1M | -324.5M | n/a |
| Purchase of Investments | n/a | n/a | -55.61M | -92.5M | -6.9M | -13M | -26.9M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 55.61M | 3M | 31.3M | n/a | n/a | n/a |
| Other Investing Acitivies | 9.8M | 13.42K | 2.7M | 37.7M | 7M | 41.6M | -39.1M | -13.62M |
| Investing Cash Flow | -104.2M | -82.6M | 40.9M | -119.8M | -271.1M | -560.1M | -1.45B | -13.63M |
| Debt Repayment | 80.9M | -205.5M | n/a | 5M | 348.1M | 412.8M | 99.7M | n/a |
| Common Stock Repurchased | -800K | n/a | n/a | n/a | n/a | -19.7M | -8.4M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 800K | n/a | n/a | n/a | n/a | -28.5M | n/a | 12.68M |
| Financial Cash Flow | 139M | 92.6M | 44.8M | 65.2M | 397.3M | 583.5M | 1.51B | 148.47M |
| Net Cash Flow | -15.9M | 72.5M | 26.8M | -109.3M | 37.2M | -111.8M | 25.9M | 134.76M |
| Free Cash Flow | -164.7M | -20.8M | -77.8M | -97.1M | -360.6M | -528.8M | -1.09B | -81.96K |