Borr Drilling Limited (BORR)
NYSE: BORR
· Real-Time Price · USD
2.38
-0.05 (-2.06%)
At close: Aug 15, 2025, 12:51 PM
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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 35.7M | 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 |
Stock-Based Compensation | 3M | 2.5M | 1.8M | 1.8M | 1.7M | 1.3M | 1.3M | 1.3M | 1.6M | 500K | 200K | 300K | 200K | 200K | 200K | 700K |
Other Working Capital | -76.7M | -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 |
Other Non-Cash Items | -11.2M | 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 |
Deferred Income Tax | 8.1M | -3M | -1.3M | -3.01M | -16.71M | -1.2M | 900K | -100K | -2.1M | -1M | 1.1M | -100K | 200K | 100K | -500K | -300K |
Change in Working Capital | -76.7M | -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 |
Operating Cash Flow | -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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | 152.87K | n/a | n/a | 53.56K | 240.26K | n/a | -16.9K | -15.39K | 54.3K | -7.1M | 500K | 49.3M | 800K | 1.4M |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |