Borr Drilling Limited (BORR)
1.94
0.13 (7.18%)
At close: Apr 25, 2025, 3:59 PM
1.95
0.78%
Pre-market: Apr 28, 2025, 08:01 AM EDT
Borr Drilling Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 26.3M | 9.7M | 31.7M | 14M | 30.21M | 300K | 800K | -7.4M | -21.3M | -54.9M | -165.3M | -51.3M | -46.1M | -32.6M | -59.9M | -54.4M | -46.7M | -61.9M | -109.6M | -87M | -69.3M | -79.2M | -103.2M | -56.4M | -110.7M | -39M | -7.4M | -33.8M | -61.7M | -9.6M | -11.8M | -4.87M | |
| 50.9M | 31.8M | 31.9M | 30.91M | 32.76M | 30.4M | 28M | 28.2M | 28.3M | 29.2M | 29.5M | 29.5M | 36.4M | 28.4M | 26.4M | 28.4M | 29.1M | 28.9M | 27.5M | 32.4M | 27.1M | 25.8M | 24.6M | 23.9M | 23.8M | 21.5M | 22M | 12.2M | 35.4M | 8M | 3.5M | 950K | |
| 3M | 2.5M | 1.8M | 1.8M | 1.7M | 1.3M | 1.3M | 1.3M | 1.6M | 500K | 200K | 300K | 200K | 200K | 200K | 700K | -300K | 200K | 200K | 600K | 300K | 600K | 1M | 2M | 1.4M | 1.4M | 500K | 400K | 5.6M | 2.5M | 100K | n/a | |
| -87.4M | -1.6M | -35.9M | -7.97M | -120.34M | 7.8M | -22.6M | -26M | 66.7M | 14.5M | -3.2M | 3.3M | -15.6M | 2.4M | 15.4M | 22.7M | -15.3M | 33.6M | -7M | -5.5M | 21.7M | 6.2M | -22.6M | 13.2M | -26.8M | 4.1M | -30.8M | -6.1M | 2M | -4.3M | 5.8M | 100K | |
| -7.6M | 9M | -19.1M | 51.14M | -9.6M | -4.1M | -6M | -4.2M | 4.3M | 19.9M | 129.2M | 3.6M | 600K | -5.5M | 7.5M | -13.8M | -11.1M | -7.3M | 104.4M | 53.1M | 9.5M | 35.2M | 18M | 1.7M | 8.5M | 9.7M | 6M | -38.1M | 200K | -100K | 1M | n/a | |
| n/a | -3M | -1.3M | -3.01M | -16.71M | -1.2M | 900K | -100K | -2.1M | -1M | 1.1M | -100K | 200K | 100K | -500K | -300K | -100K | 700K | -500K | 1.1M | 1.1M | 800K | -200K | -300K | 79.1M | -9.7M | -35.7M | 20M | 8.8M | -14.2M | n/a | n/a | |
| -87.4M | -1.6M | -35.9M | -7.97M | -120.34M | 7.8M | -22.6M | -26M | 66.7M | 14.5M | -3.2M | 3.3M | -15.6M | 2.4M | 15.4M | 22.7M | -9.3M | 33.6M | 43.7M | -5.5M | 21.8M | 6.2M | 4.9M | 15.2M | -43.4M | 12.6M | -25.3M | -3.4M | 2M | -4.3M | 5.8M | 107K | |
| -14.8M | 48.4M | 9.1M | 23.23M | -81.98M | 34.5M | 2.4M | -8.2M | 77.5M | 8.2M | -8.5M | -14.7M | -24.3M | -7M | -10.9M | -16.7M | -38.4M | -5.8M | -5.2M | -5.3M | -9.5M | -10.6M | -54.9M | -13.9M | -41.3M | -3.5M | -39.9M | -42.7M | -9.7M | -17.7M | -1.4M | -3.81M | |
| -189.9M | -187.4M | -13.55M | -18.18M | -37.97M | -23.8M | -25.7M | -29M | -39.5M | -20.4M | -16.3M | -7.1M | -5.4M | -5.8M | -4.9M | -2.8M | -2.3M | -11.8M | -13.8M | -14.5M | -24.4M | -19.3M | -5.2M | -129M | -18.9M | -3.2M | -366.8M | -600K | -663.3M | -1M | -275.3M | -117.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.9K | 15.39K | 645.7K | n/a | 6.3M | 49.3M | -1.6M | 3.1M | -900K | -7.5M | -8.5M | -8.7M | -11.5M | -19.4M | n/a | 600K | n/a | -1M | n/a | -198.3M | -3.8M | n/a | -288.7M | -32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96M | n/a | -100K | n/a | -2.9M | -4M | -3.3M | -9.7M | n/a | n/a | n/a | -21.3M | -5.6M | n/a | |
| n/a | n/a | n/a | n/a | 141.11K | -53.56K | 9.56M | n/a | n/a | n/a | n/a | n/a | 6.31M | 48.27M | -1.6M | 3.09M | n/a | n/a | 3M | n/a | 27.1M | n/a | n/a | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 152.87K | n/a | 1.00 | 53.56K | 240.26K | n/a | -16.9K | -15.39K | 54.3K | -7.1M | 500K | 49.3M | 800K | 1.4M | 16.9M | 3M | -82.2M | 2M | 300K | -19.4M | -43.6M | -43.9M | 3M | 500K | 61M | -15.8M | -23.9M | -4.1M | 210.1M | -253.06M | |
| -189.9M | -187.4M | -13.4M | -18.18M | -37.83M | -23.8M | -15.9M | -29M | -39.5M | -20.4M | -15.6M | -7.1M | 1.4M | 43.5M | -5.7M | 1.7M | 13.7M | -16.3M | -96M | -21.2M | -8.6M | -38.7M | -51.7M | -172.1M | -19.2M | -13.4M | -305.8M | -214.7M | -691M | -26.4M | -359.5M | -370.75M | |
| 104.8M | 154.4M | -60.3M | 197.7M | 78.12M | -10.3M | -186.4M | 177.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 30M | 10M | 154.6M | 153.5M | 99.9M | n/a | 335.64M | -89.3M | n/a | n/a | n/a | 12.7M | |
| -19.9M | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -7.4M | n/a | -2.3M | n/a | -8.4M | n/a | n/a | |
| -4.7M | -23.9M | -23.9M | -23.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 400K | 600K | n/a | 1.3M | n/a | 700K | 25M | n/a | -205.5M | 260.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | 10.36M | 25M | 87M | n/a | n/a | n/a | |
| 80.6M | 131.1M | -84.2M | 170.32M | 127.87M | -700K | -161.4M | 177.4M | -205.5M | 260.4M | 3.6M | 34.1M | 151.45K | 642.83K | -367.61K | 44.8M | 31.4M | n/a | 28.8M | 5M | 30M | 59.1M | 154.6M | 153.5M | 90M | -7.4M | 348.2M | 144.9M | 723.6M | -8.4M | n/a | 791.2M | |
| -124.1M | -7.9M | -88.5M | 181.39M | 8.36M | 10.7M | -174.9M | 140.2M | -167.5M | 248.2M | -20.5M | 12.3M | -22.9M | 36.5M | -16.6M | 29.8M | 6.7M | -22.1M | -72.4M | -21.5M | 11.9M | 9.8M | 48M | -32.5M | 29.5M | -24.3M | 2.5M | -112.5M | 22.8M | -52.6M | -361M | 416.63M | |
| -204.7M | -139M | -4.22M | 5.06M | -119.96M | 10.7M | -23.3M | -37.2M | 38M | -12.2M | -24.8M | -21.8M | -29.7M | -12.8M | -15.8M | -19.5M | -40.7M | -17.6M | -19M | -19.8M | -33.9M | -29.9M | -60.1M | -142.9M | -60.2M | -6.7M | -406.7M | -43.3M | -673M | -18.7M | -276.7M | -121.5M |