BORR — Borr Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- $1.44bn
- $3.21bn
- $1.02bn
Annual cashflow statement for Borr Drilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -193 | -293 | 22.1 | 82.1 | 45 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.8 | 170 | -17.7 | -14.3 | 35.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.8 | 71 | -156 | -122 | 26.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -58.9 | 62.5 | -50.9 | 77.3 | 252 |
| Capital Expenditures | -18.9 | -83.3 | -114 | -409 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 59.8 | 0.7 | 9.8 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.9 | -82.6 | -104 | -409 | -125 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.8 | 92.6 | 139 | 292 | 191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.8 | 72.5 | -15.9 | -40.1 | 318 |