Borr Drilling Limited (BORR)
NYSE: BORR
· Real-Time Price · USD
2.33
-0.10 (-4.12%)
At close: Aug 15, 2025, 2:19 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 | 81.7M | 85.61M | 76.21M | 45.31M | 23.91M | -27.6M | -82.8M | -248.9M | -292.8M | -317.6M | -295.3M | -189.9M | -193M | -193.6M | -222.9M | -272.6M |
Depreciation & Amortization | 130.31M | 127.38M | 125.98M | 122.08M | 119.36M | 114.9M | 113.7M | 115.2M | 116.5M | 124.6M | 123.8M | 120.7M | 119.6M | 112.3M | 112.8M | 113.9M |
Stock-Based Compensation | 9.1M | 7.8M | 6.6M | 6.1M | 5.6M | 5.5M | 4.7M | 3.6M | 2.6M | 1.2M | 900K | 900K | 1.3M | 800K | 800K | 800K |
Other Working Capital | -122.17M | -165.82M | -156.42M | -143.12M | -161.14M | 25.9M | 32.6M | 52M | 81.3M | -1M | -13.1M | 5.5M | 24.9M | 25.2M | 56.4M | 34M |
Other Non-Cash Items | 29.84M | 31.43M | 18.33M | 31.43M | -23.9M | -10M | 14M | 149.2M | 157M | 153.3M | 127.9M | 6.2M | -11.2M | -22.9M | -24.7M | 72.2M |
Deferred Income Tax | 786.29K | -24.03M | -22.23M | -20.03M | -17.11M | -2.5M | -2.3M | -2.1M | -2.1M | 200K | 1.3M | -300K | -500K | -800K | -200K | -200K |
Change in Working Capital | -122.17M | -165.82M | -156.42M | -143.12M | -161.14M | 25.9M | 32.6M | 52M | 81.3M | -1M | -13.1M | 5.5M | 24.9M | 31.2M | 62.4M | 90.7M |
Operating Cash Flow | 65.93M | -1.25M | -15.15M | -21.85M | -53.28M | 106.2M | 79.9M | 69M | 62.5M | -39.3M | -54.5M | -56.9M | -58.9M | -73M | -71.8M | -66.1M |
Capital Expenditures | -409.03M | -257.1M | -93.5M | -105.65M | -116.47M | -118M | -114.6M | -105.2M | -83.3M | -49.2M | -34.6M | -23.2M | -18.9M | -15.8M | -21.8M | -30.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 16.9K | 32.3K | 678K | 678K | 6.96M | 56.25M | 54M | 57.1M | 49.9M | -6.9M | -13.8M |
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 | -96M |
Sales Maturities Of Investments | n/a | 141.11K | 87.54K | 9.65M | 9.65M | 9.51M | 9.56M | n/a | n/a | 6.31M | 54.58M | 52.98M | 56.08M | 49.77M | 1.5M | 6.09M |
Other Investing Acitivies | 152.87K | 152.87K | 206.43K | 293.83K | 293.83K | 276.92K | 207.97K | 22K | -7.08M | -6.56M | 42.75M | 43.5M | 52M | 68.4M | 22.1M | -60.9M |
Investing Cash Flow | -408.88M | -256.81M | -93.21M | -95.71M | -106.53M | -108.2M | -104.8M | -104.5M | -82.6M | -41.7M | 22.2M | 32.1M | 40.9M | 53.2M | -6.6M | -96.9M |
Debt Repayment | 396.6M | 369.92M | 205.22M | 79.12M | 58.82M | -19.3M | -9M | 177.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -19.9M | -800K | -800K | -800K | -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 | -75.64M | -70.94M | -47.04M | -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 | 2.3M | 1.9M | 2M | 27M | 25.7M | -179.8M | 79.9M | 54.9M | 54.9M | 260.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 297.82M | 345.1M | 213.3M | 136.1M | 143.17M | -190.2M | 70.9M | 235.9M | 92.6M | 298.25M | 38.49M | 34.53M | 45.23M | 76.48M | 75.83M | 105M |
Net Cash Flow | -39.11M | 93.34M | 111.94M | 25.54M | -15.64M | -191.5M | 46M | 200.4M | 72.5M | 217.1M | 5.4M | 9.3M | 26.8M | 56.4M | -2.2M | -58M |
Free Cash Flow | -342.87M | -258.12M | -108.42M | -127.5M | -169.76M | -11.8M | -34.7M | -36.2M | -20.8M | -88.5M | -89.1M | -80.1M | -77.8M | -88.8M | -93.6M | -96.8M |