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    Borr Drilling Limited

    NYSE: BORR · Real-Time Price · USD
    2.41
    -0.20 (-7.66%)
    At close: Aug 14, 2025, 3:59 PM
    2.47
    2.49%
    Pre-market: Aug 15, 2025, 09:11 AM EDT

    Borr Drilling Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 82.1M 22.1M -292.8M -193M
    Depreciation & Amortization
    		 205.2M 117.4M 116.5M 119.6M
    Stock-Based Compensation
    		 9.1M 5.6M 2.6M 900K
    Other Working Capital
    		 -122.4M -162.1M 71M 24.9M
    Other Non-Cash Items
    		 -96.7M -16.58M 167.3M -11.2M
    Deferred Income Tax
    		 n/a -17.12M -2.1M -500K
    Change in Working Capital
    		 -122.4M -162.1M 71M 24.9M
    Operating Cash Flow
    		 77.3M -50.7M 62.5M -58.9M
    Capital Expenditures
    		 -409.4M -114M -83.3M -18.9M
    Cash Acquisitions
    		 n/a n/a 686.58K 57.1M
    Purchase of Investments
    		 n/a n/a n/a -55.61M
    Sales Maturities Of Investments
    		 n/a n/a n/a 55.61M
    Other Investing Acitivies
    		 n/a 9.8M 13.42K 2.7M
    Investing Cash Flow
    		 -409.4M -104.2M -82.6M 40.9M
    Debt Repayment
    		 385.9M 80.9M -205.5M n/a
    Common Stock Repurchased
    		 -19.9M -800K n/a n/a
    Dividend Paid
    		 -76.3M n/a n/a n/a
    Other Financial Acitivies
    		 2.3M 58.9M n/a n/a
    Financial Cash Flow
    		 292M 139M 92.6M 44.8M
    Net Cash Flow
    		 -40.1M -15.9M 72.5M 26.8M
    Free Cash Flow
    		 -332.1M -164.7M -20.8M -77.8M

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