Borr Drilling Limited (BORR)
1.94
0.13 (7.18%)
At close: Apr 25, 2025, 3:59 PM
1.94
0.26%
Pre-market: Apr 28, 2025, 07:39 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 |
| 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 | -305.2M | -327.8M | -345.1M | -338.7M | -308.1M | -349.5M | -309.3M | -213.5M | -190.9M | -141.9M | -112.5M | -116.9M | -87.97M | -26.27M | -16.67M | -4.87M | |
| 145.51M | 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 | 117.9M | 115.9M | 112.8M | 109.9M | 101.4M | 98.1M | 93.8M | 91.2M | 79.5M | 91.1M | 77.6M | 59.1M | 47.85M | 12.45M | 4.45M | 950K | |
| 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 | 700K | 1.3M | 1.7M | 2.5M | 3.9M | 5M | 5.8M | 5.3M | 3.7M | 7.9M | 9M | 8.6M | 8.2M | 2.6M | 100K | n/a | |
| -132.87M | -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 | 5.8M | 42.8M | 15.4M | -200K | 18.5M | -30M | -32.1M | -40.3M | -59.6M | -30.8M | -39.2M | -2.6M | 3.6M | 1.6M | 5.9M | 100K | |
| 33.44M | 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 | 139.1M | 159.7M | 202.2M | 115.8M | 64.4M | 63.4M | 37.9M | 25.9M | -13.9M | -22.2M | -32M | -37M | 1.1M | 900K | 1M | n/a | |
| -7.31M | -24.03M | -22.23M | -20.03M | -17.11M | -2.5M | -2.3M | -2.1M | -2.1M | 200K | 1.3M | -300K | -500K | -800K | -200K | -200K | 1.2M | 2.4M | 2.5M | 2.8M | 1.4M | 79.4M | 68.9M | 33.4M | 53.7M | -16.6M | -21.1M | 14.6M | -5.4M | -14.2M | n/a | n/a | |
| -132.87M | -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 | 62.5M | 93.6M | 66.2M | 27.4M | 48.1M | -17.1M | -10.7M | -40.9M | -59.5M | -14.1M | -31M | 100K | 3.61M | 1.61M | 5.91M | 107K | |
| 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 | -54.7M | -25.8M | -30.6M | -80.3M | -88.9M | -120.7M | -113.6M | -98.6M | -127.4M | -95.8M | -110M | -71.5M | -32.61M | -22.91M | -5.21M | -3.81M | |
| -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 | -42.4M | -64.5M | -72M | -63.4M | -177.9M | -172.4M | -156.3M | -517.9M | -389.5M | -1.03B | -1.03B | -940.2M | -1.06B | -393.99M | -392.99M | -117.69M | |
| 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 | -25.6M | -36.2M | -48.1M | -39.6M | -30.3M | -18.8M | -400K | -400K | -199.3M | -203.1M | -202.1M | -490.8M | -324.5M | -320.7M | -320.7M | -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 | -96M | -96M | -96.1M | -96.1M | -3M | -7M | -10.2M | -19.9M | -17M | -13M | -9.7M | -21.3M | -26.9M | -26.9M | -26.9M | -5.6M | n/a | |
| 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 | 3M | 30.1M | 30.1M | 27.1M | 31.3M | 4.2M | 4.2M | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -60.3M | -76.9M | -99.3M | -60.7M | -106.6M | -103.9M | -84M | 20.6M | 48.7M | 21.8M | 17.2M | 166.3M | -70.95M | -47.05M | -42.95M | -253.06M | |
| -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 | -119.8M | -142.1M | -164.5M | -120.2M | -271.1M | -281.7M | -256.4M | -510.5M | -553.1M | -1.22B | -1.24B | -1.29B | -1.45B | -756.65M | -730.25M | -370.75M | |
| 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 | 5M | 35M | 45M | 199.6M | 348.1M | 418M | 408M | 589.04M | 346.24M | 246.34M | 246.34M | -89.3M | 12.7M | 12.7M | 12.7M | 12.7M | |
| -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 | n/a | n/a | n/a | n/a | n/a | -10M | -17.4M | -17.4M | -19.7M | -9.7M | -10.7M | -10.7M | -8.4M | -8.4M | n/a | n/a | |
| -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 | 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 | |
| 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 | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 10.46M | 35.46M | 122.36M | 122.36M | 112M | 87M | n/a | n/a | n/a | |
| 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 | 65.2M | 63.8M | 122.9M | 248.7M | 397.2M | 457.2M | 390.7M | 584.3M | 575.7M | 1.21B | 1.21B | 860.1M | 1.51B | 782.8M | 791.2M | 791.2M | |
| -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 | -109.3M | -104.1M | -72.2M | 48.2M | 37.2M | 54.8M | 20.7M | -24.8M | -104.8M | -111.5M | -139.8M | -503.3M | 25.83M | 3.03M | 55.63M | 416.63M | |
| -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 | -97.1M | -90.3M | -102.6M | -143.7M | -266.8M | -293.1M | -269.9M | -616.5M | -516.9M | -1.13B | -1.14B | -1.01B | -1.09B | -416.9M | -398.2M | -121.5M |