Borr Drilling Cash Flow Statement (2018-2025) | BORR

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Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.03B-0.04B-0.11B-0.06B-0.10B-0.07B-0.05B-0.07B-0.10B-0.06B-0.05B-0.05B-0.06B-0.02B-0.04B-0.04B-0.15B-0.05B-0.05B0.02B0.03B0.03B0.01B0.05B0.06B0.04B0.05B0.01B0.04B0.05B
Depreciation and Depletion 0.06B0.02B0.02B-0.02B-0.02B0.03B0.03B0.03B-0.03B0.03B0.03B-0.03B-0.03B0.03B-0.04B0.03B0.03B0.03B-0.03B0.03B-0.03B-0.03B-0.03B0.03B-0.03B-0.03B-0.04B-0.04B-0.04B0.04B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes 0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.02B0.00B0.00B0.00B0.01B-0.00B-0.01B0.00B
Gains from Equity Investments -0.00B0.02B-0.00B0.00B0.00B
Gains from Investment Securities -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.01B0.09B-0.02B-0.02B
Asset Writedowns and Impairment -0.01B0.02B-0.02B0.02B-0.02B0.06B0.00B-0.25B-0.01B0.00
Cash from Operations -0.05B-0.00B-0.04B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.04B-0.02B-0.01B-0.01B-0.02B-0.01B-0.01B0.01B0.08B-0.01B0.00B0.03B-0.08B0.02B0.02B0.05B-0.01B0.14B0.01B0.07B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B-0.04B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.06B0.02B0.02B-0.02B-0.02B0.03B0.03B0.03B-0.03B0.03B0.03B-0.03B-0.03B0.03B-0.04B0.03B0.03B0.03B-0.03B0.03B-0.03B-0.03B-0.03B0.03B-0.03B-0.03B-0.04B-0.04B-0.04B0.04B
Change in Working Capital
Change in Accured Expenses 0.01B-0.01B0.02B-0.02B-0.01B0.01B-0.01B0.02B0.02B0.02B0.02B0.11B-0.01B0.02B0.07B0.04B0.01B0.02B0.01B0.03B0.08B0.03B0.08B
Change in Taxes -0.01B-0.00B-0.00B-0.00B-0.00B0.01B0.02B0.01B
Other Working Capital Changes -0.01B0.00B-0.01B-0.00B0.01B-0.00B-0.01B0.01B0.01B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.13B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.17B-0.17B
Sales of Property, Plant and Equipment 0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.02B0.00B0.00B0.00B
Acquisitions -0.00B0.39B
Divestments 0.01B
Change in Acquisitions & Divestments 0.00B0.01B-0.00B0.03B
Cash from Investing Activities -0.20B-0.01B-0.02B-0.17B-0.04B-0.01B-0.02B-0.10B-0.02B0.01B0.00B-0.01B0.04B0.00B-0.01B-0.02B-0.02B-0.04B-0.03B-0.02B-0.02B-0.04B-0.02B-0.01B-0.19B-0.19B-0.03B-0.01B-0.03B
Financing Activities
Cash from Financing Activities 0.15B-0.01B0.09B0.15B0.06B0.03B0.01B0.03B0.03B0.04B0.03B0.00B0.26B-0.21B0.18B-0.16B0.12B0.18B-0.09B0.13B0.08B-0.00B-0.07B0.10B
Debt Issuance and Repayment
Non-Current Debt 0.18B0.18B0.26B0.32B0.32B0.32B315,000.00B315,000.00B
Net Debt Issuances and Repayments 0.18B0.18B0.26B0.32B0.32B0.32B315,000.00B315,000.00B
Change in Capital Stock
Net Equity Issued and Repurchased 0.04B0.03B0.39B0.21B
Dividend Payments
Dividends Paid - Common 0.01B-0.02B-0.02B-0.02B0.00B-0.00B
Dividends Paid - Preferred 0.050.020.02
Additional items
Change in Cash 0.01B0.01B-0.02B-0.07B-0.02B0.01B0.03B-0.02B0.04B-0.02B0.01B-0.02B0.25B-0.17B0.14B-0.17B0.01B0.01B0.18B-0.01B-0.09B0.11B0.14B
Beginning Cash Balance 0.20B0.20B0.03B0.11B0.11B0.05B0.15B0.20B0.15B0.01B0.02B0.05B0.03B0.06B0.05B0.06B0.04B0.28B-0.04B0.26B0.08B0.09B0.10B0.19B0.19B0.15B0.06B0.09B0.09B
Free Cash Flow -0.05B-0.00B-0.04B0.12B-0.01B-0.00B-0.00B-0.00B-0.01B-0.04B-0.02B-0.01B-0.01B-0.02B-0.01B-0.01B0.01B0.08B-0.01B0.00B0.03B-0.08B0.03B0.02B0.22B0.16B0.14B0.01B0.07B
Net Cash Flow -0.10B-0.02B0.03B-0.03B0.01B0.01B-0.02B-0.07B-0.02B0.01B0.03B-0.02B0.04B-0.02B0.01B-0.02B0.25B-0.17B0.14B-0.17B0.01B0.01B0.18B-0.09B-0.01B-0.12B0.11B-0.08B0.14B