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BORR DRILLING LTD (BORR) Stock Cash Flow

USA - NYSE:BORR - BMG1466R1732 - Common Stock

3.22 USD
-0.19 (-5.57%)
Last: 11/13/2025, 7:42:06 PM
3.2015 USD
-0.02 (-0.57%)
After Hours: 11/13/2025, 7:42:06 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BORR Net Income ChartBORR Net Income over time chart
54.20M82.10M22.10M-292.80M-193.00M
Depreciation Amortization
BORR Depreciation Amortization ChartBORR Depreciation Amortization over time chart
140.10M131.20M117.40M116.50M119.60M
Income Taxes - Deferred
BORR Income Taxes - Deferred ChartBORR Income Taxes - Deferred over time chart
-900.00K700.00K-16.50M-2.10M-500.00K
Accounts Payable And Accrued Liabilities
BORR Accounts Payable And Accrued Liabilities ChartBORR Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BORR Change In Working Capital ChartBORR Change In Working Capital over time chart
-40.80M-122.40M-156.20M71.00M24.80M
Interest Paid
BORR Interest Paid ChartBORR Interest Paid over time chart
193.10M186.90M217.40M83.90M57.20M
Taxes Paid
BORR Taxes Paid ChartBORR Taxes Paid over time chart
62.90M55.20M38.20M16.20M-800.00K
Other non cash items
BORR Other non cash items ChartBORR Other non cash items over time chart
36.70M-14.30M-17.70M169.90M-9.80M
OPERATING CASH FLOW
BORR OPERATING CASH FLOW ChartBORR OPERATING CASH FLOW over time chart
189.30M77.30M-50.90M62.50M-58.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BORR Capital Expenditure ChartBORR Capital Expenditure over time chart
-415.80M-409.40M-114.00M-83.30M-18.90M
Other Investing Activity
BORR Other Investing Activity ChartBORR Other Investing Activity over time chart
undefined09.80M700.00K59.80M
INVESTING CASH FLOW
BORR INVESTING CASH FLOW ChartBORR INVESTING CASH FLOW over time chart
-415.80M-409.40M-104.20M-82.60M40.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BORR Debt Issued/Reduced ChartBORR Debt Issued/Reduced over time chart
177.80M385.90M80.90M-205.50M0
Stock Issued/Repurchased
BORR Stock Issued/Repurchased ChartBORR Stock Issued/Repurchased over time chart
-19.10M-17.60M58.30M298.10M44.80M
Dividend Paid
BORR Dividend Paid ChartBORR Dividend Paid over time chart
-33.30M-76.30Mnullnullnull
Other Financing Activity
BORR Other Financing Activity ChartBORR Other Financing Activity over time chart
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FINANCING CASH FLOW
BORR FINANCING CASH FLOW ChartBORR FINANCING CASH FLOW over time chart
125.40M292.00M139.20M92.60M44.80M
 
Exchange Rate Effect
BORR Exchange Rate Effect ChartBORR Exchange Rate Effect over time chart
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CHANGE IN CASH
BORR CHANGE IN CASH ChartBORR CHANGE IN CASH over time chart
-101.10M-40.10M-15.90M72.50M26.80M
 
FREE CASH FLOW
Operating Cash Flow
BORR Operating Cash Flow ChartBORR Operating Cash Flow over time chart
189.30M77.30M-50.90M62.50M-58.90M
Capital Expenditure
BORR Capital Expenditure ChartBORR Capital Expenditure over time chart
-415.80M-409.40M-114.00M-83.30M-18.90M
FREE CASH FLOW
BORR FREE CASH FLOW ChartBORR FREE CASH FLOW over time chart
-226.50M-332.10M-164.90M-20.80M-77.80M

All data in USD

Charts

BORR Operating and Free Cash Flow chartBORR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -200M -400M -600M -800M -1B