Borr Drilling Limited

1.94
0.13 (7.18%)
At close: Apr 25, 2025, 3:59 PM
1.97
1.81%
Pre-market: Apr 28, 2025, 04:00 AM EDT

Borr Drilling Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
82.1M 22.1M -292.8M -193M -305.2M -308.1M -190.9M -88M -736.65K
205.2M 117.4M 116.5M 119.6M 117.9M 101.4M 79.5M 47.9M n/a
9.1M 5.6M 2.6M 900K 700K 3.9M 3.7M 8.2M n/a
-122.4M -162.1M 71M 24.9M 67.1M 18.5M -55.93M -16.57M 480K
-96.7M -16.58M 167.3M -11.2M 63.6M 93.9M 32.5M 100K 181.48K
n/a -17.12M -2.1M -500K 1.2M 1.4M -500K -4.4M n/a
-122.4M -162.1M 71M 24.9M 67.1M 18.5M -59.5M 3.6M 238.07K
77.3M -50.7M 62.5M -58.9M -54.7M -89M -135.2M -32.6M -79.03K
-409.4M -114M -83.3M -18.9M -42.4M -271.6M -393.6M -1.06B -2.93K
n/a n/a 686.58K 57.1M -25.6M -30.9M -195.1M -324.5M n/a
n/a n/a n/a -55.61M -92.5M -6.9M -13M -26.9M n/a
n/a n/a n/a 55.61M 3M 31.3M n/a n/a n/a
n/a 9.8M 13.42K 2.7M 37.7M 7M 41.6M -39.1M -13.62M
-409.4M -104.2M -82.6M 40.9M -119.8M -271.1M -560.1M -1.45B -13.63M
385.9M 80.9M -205.5M n/a 5M 348.1M 412.8M 99.7M n/a
-19.9M -800K n/a n/a n/a n/a -19.7M -8.4M n/a
-76.3M n/a n/a n/a n/a n/a n/a n/a n/a
2.3M 58.9M n/a n/a n/a n/a 190.4M n/a 12.68M
292M 139M 92.6M 44.8M 65.2M 397.3M 583.5M 1.51B 148.47M
-40.1M -15.9M 72.5M 26.8M -109.3M 37.2M -111.8M 25.9M 134.76M
-332.1M -164.7M -20.8M -77.8M -97.1M -360.6M -528.8M -1.09B -81.96K