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

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Cash Flow Statement Mar2018 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 -7.40M-35.00M-109.70M-56.00M-98.20M-71.60M-50.90M-74.60M-102.80M-55.10M-52.70M-49.80M-61.90M-23.20M-38.70M-41.70M-152.70M-45.90M-15.70M23.20M27.60M29.50M9.80M50.80M61.50M40.70M26.30M-16.90M44.70M50.40M
Depreciation and Depletion -22.00M-21.50M23.80M-23.90M24.60M25.80M-27.10M-32.40M27.50M-28.90M-29.10M28.40M26.40M28.40M36.40M29.50M-29.50M29.20M28.30M28.20M-28.00M30.40M30.80M-31.80M-31.90M31.80M35.70M35.90M-36.70M-37.60M
Share-based Compensation 0.50M1.40M1.40M1.00M0.60M0.30M0.60M0.20M0.20M-0.30M0.70M0.20M0.20M0.20M0.30M0.20M0.50M1.60M1.30M
Deferred Taxes 0.30M0.60M0.40M-0.20M0.80M1.10M1.10M-0.50M0.70M-0.20M-0.30M-0.50M0.10M0.20M-0.10M1.10M-1.00M-2.10M-0.10M0.90M-1.20M-16.10M3.10M1.30M3.00M8.10M-0.50M-5.50M0.90M
Cash from Discontinued Operations 3.90M2.60M0.30M12.80M5.90M-0.10M0.80M0.50M0.70M-0.10M0.10M0.20M0.40M
Gains from Investment Securities -0.60M-0.80M0.60M-7.30M-0.30M2.90M-2.20M-3.50M-8.50M-7.50M-0.90M3.10M1.60M2.00M6.30M-1.60M-5.00M-3.90M-5.70M-10.00M-7.90M-10.40M-9.90M-12.80M-17.20M-9.70M94.90M-16.90M-20.80M
Asset Writedowns and Impairment -11.40M22.80M-11.40M18.40M-57.90M0.80M18.40M77.10M-77.10M-124.40M-7.30M0.00131.70M-131.70M
Cash from Operations -45.10M-3.50M-41.30M13.90M-54.90M-10.60M-9.50M-5.30M-5.20M-5.80M-38.40M-16.70M-10.90M-7.00M-24.30M-14.70M-8.50M8.20M77.50M-8.20M2.40M34.50M-79.40M23.90M16.00M48.40M-14.80M138.70M6.30M72.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.00M-2.50M-2.60M-2.60M8.70M1.70M1.70M1.70M1.70M1.70M1.70M1.70M
Amortization of Deferred Charges 1.10M1.30M1.20M1.10M1.90M1.80M1.60M1.60M1.60M1.60M3.10M1.80M3.20M2.60M13.70M2.70M2.80M3.10M2.90M3.20M3.20M3.30M
Amortization 0.00
Depreciation & Amortization (CF) -22.00M-21.50M23.80M-23.90M24.60M25.80M-27.10M-32.40M27.50M-28.90M-29.10M28.40M26.40M28.40M36.40M29.50M-29.50M29.20M28.30M28.20M-28.00M30.40M30.80M-31.80M-31.90M31.80M35.70M35.90M-36.70M-37.60M
Change in Working Capital
Change in Account Payables 9.60M10.30M5.60M14.10M-9.40M-7.00M-1.60M4.60M0.10M-10.90M-7.50M-11.10M-7.40M-9.80M11.30M-6.60M-9.60M-8.50M-4.70M-3.20M13.90M81.60M60.80M63.80M58.40M
Change in Accured Expenses -40.90M99.60M9.50M-7.70M93.20M-20.70M-6.30M7.00M1.40M19.40M-44.10M-3.10M33.10M-21.70M14.50M-22.00M7.00M-65.60M35.10M-37.30M39.70M-46.70M47.80M-45.30M46.10M
Change in Taxes 0.80M2.20M-4.40M5.30M18.20M14.90M
Other Working Capital Changes -4.00M2.10M-12.90M-27.60M5.30M-1.50M-3.40M45.00M8.70M8.90M7.10M-6.50M6.00M-19.60M-30.20M-38.70M-26.10M-44.20M-18.30M-13.50M-43.90M-32.00M-52.00M-28.60M-55.80M-96.60M18.50M-60.70M-43.00M
Investing Activities
Capital Expenditures -2.30M-2.50M-3.00M-4.60M-3.70M-5.20M-3.50M-0.80M-0.60M-0.10M-0.10M-0.40M-0.60M-0.80M-0.20M-0.70M-0.40M-1.30M-3.30M-6.40M-173.30M-171.10M-0.10M
Sales of Property, Plant and Equipment 38.10M0.50M3.00M6.20M0.20M2.00M15.80M3.00M16.90M1.40M0.80M0.50M0.70M
Acquisitions 279.40M
Divestments 38.70M-29.60M
Change in Acquisitions & Divestments -28.50M-9.70M-3.30M-2.90M27.10M3.00M
Cash from Investing Activities -328.70M-13.40M-19.20M172.10M-51.70M-38.70M-8.60M-21.20M-96.00M-16.30M13.70M1.70M-5.70M43.50M1.40M-7.10M-15.60M-20.40M-39.50M-29.00M-15.90M-23.80M-35.50M-18.70M-13.40M-187.40M-189.90M-25.10M-13.40M-33.90M
Financing Activities
Other financing activities 1,891.20M1,891.80M1,947.20M1,979.70M1,978.00M2,010.90M2,014.60M2,265.60M2,277.80M2,279.00M2,290.60M337.20M342.30M340.80M344.80M347.70M
Cash from Financing Activities 353.40M-7.40M90.00M153.50M154.60M59.10M30.00M5.00M28.80M31.40M44.80M34.10M3.60M260.40M-205.50M177.40M-161.40M123.00M175.20M-91.10M131.10M80.60M-4.90M-70.70M97.20M
Dividend Payments
Dividends Paid - Common 11.90M-23.80M-23.90M-23.90M4.70M-4.70M
Additional items
Change in Cash -20.40M-24.30M29.50M-32.50M48.00M9.80M11.90M-21.50M-72.40M-22.10M6.70M29.80M-16.60M36.50M-22.90M12.30M-20.50M248.20M-167.50M140.20M-174.90M10.70M8.10M180.40M-88.50M-7.90M-124.10M108.70M-77.80M135.40M
Beginning Cash Balance 106.50M86.10M61.80M58.80M106.80M116.60M107.00M34.60M
Free Cash Flow -42.80M-1.00M-38.30M13.90M-50.30M-6.90M-4.30M-1.80M-4.40M-5.20M-38.30M-16.70M-10.90M-7.00M-24.20M-14.70M-8.10M8.80M78.30M-8.00M3.10M34.90M-78.10M27.20M22.40M221.70M156.30M138.80M6.30M72.10M
Net Cash Flow -20.40M-24.30M29.50M339.50M48.00M9.80M11.90M-21.50M-72.40M-22.10M6.70M29.80M-16.60M36.50M-22.90M12.30M-20.50M248.20M-167.50M140.20M-174.90M10.70M8.10M180.40M-88.50M-7.90M-124.10M108.70M-77.80M135.40M