BORR DRILLING LTD (BORR)
BMG1466R1732 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.10M | -292.80M | -193.00M | -317.60M | -299.10M | |||
| Depreciation Amortization | 117.40M | 116.50M | 119.60M | 117.90M | 101.40M | |||
| Income Taxes - Deferred | -16.50M | -2.10M | -500.00K | 1.10M | 1.40M | |||
| Change In Working Capital | -156.20M | 71.00M | 24.80M | 67.10M | 18.50M | |||
| Interest Paid | 217.40M | 83.90M | 57.20M | 40.10M | 69.00M | |||
| Taxes Paid | 38.20M | 16.20M | -800.00K | 8.60M | 1.30M | |||
| Other non cash items | -17.50M | 169.90M | -9.80M | 76.70M | 88.80M | |||
| OPERATING CASH FLOW | -50.70M | 62.50M | -58.90M | -54.80M | -89.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -114.00M | -83.30M | -18.90M | -42.40M | -271.80M | |||
| Other Investing Activity | 9.80M | 700.00K | 59.80M | -77.30M | 700.00K | |||
| INVESTING CASH FLOW | -104.20M | -82.60M | 40.90M | -119.70M | -271.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 80.90M | -205.50M | 0.00 | 5.00M | 348.10M | |||
| Stock Issued/Repurchased | 58.10M | 298.10M | 44.80M | 60.20M | 49.20M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 139.00M | 92.60M | 44.80M | 65.20M | 397.30M | |||
| CHANGE IN CASH | -15.90M | 72.50M | 26.80M | -109.30M | 37.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -50.70M | 62.50M | -58.90M | -54.80M | -89.00M | |||
| Capital Expenditure | -114.00M | -83.30M | -18.90M | -42.40M | -271.80M | |||
| FREE CASH FLOW | -164.70M | -20.80M | -77.80M | -97.20M | -360.80M | |||
All data in USD