Borr Drilling Limited (OSL:BORR)
Norway
· Delayed Price · Currency is NOK 53.00
-1.82 (-3.32%)
At close: Mar 9, 2026
Borr Drilling Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 45 | 82.1 | 22.1 | -292.8 | -193 | Upgrade
|
| Depreciation & Amortization | 148 | 131.2 | 117.4 | 116.5 | 119.6 | Upgrade
|
| Other Amortization | 69.2 | 74 | 66.9 | 44.6 | 19.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.4 | -0.6 | -4.2 | -4.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 131.7 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.7 | 1.2 | -4.9 | -1.2 | -16.1 | Upgrade
|
| Stock-Based Compensation | 11.3 | 9.1 | 5.6 | 2.6 | 0.9 | Upgrade
|
| Other Operating Activities | -51.2 | -97.5 | -101 | -5.7 | -2.7 | Upgrade
|
| Change in Accounts Payable | -22.4 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 49.3 | -122.4 | -156.2 | 71 | 18.1 | Upgrade
|
| Operating Cash Flow | 251.9 | 77.3 | -50.7 | 62.5 | -58.9 | Upgrade
|
| Operating Cash Flow Growth | 225.87% | - | - | - | - | Upgrade
|
| Capital Expenditures | -124.5 | -409.4 | -114 | -83.3 | -18.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.7 | 2.7 | Upgrade
|
| Investment in Securities | - | - | - | - | 57.1 | Upgrade
|
| Other Investing Activities | - | - | 9.8 | - | - | Upgrade
|
| Investing Cash Flow | -124.5 | -409.4 | -104.2 | -82.6 | 40.9 | Upgrade
|
| Long-Term Debt Issued | 159.3 | 672 | 1,882 | 150 | - | Upgrade
|
| Total Debt Issued | 159.3 | 672 | 1,882 | 150 | - | Upgrade
|
| Long-Term Debt Repaid | -141.5 | -286.1 | -1,801 | -355.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 17.8 | 385.9 | 80.9 | -205.5 | - | Upgrade
|
| Issuance of Common Stock | 177.9 | 2.3 | 58.9 | 313.8 | 46 | Upgrade
|
| Repurchase of Common Stock | -0.2 | -19.9 | -0.8 | - | - | Upgrade
|
| Common Dividends Paid | -4.7 | -76.3 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -15.7 | -1.2 | Upgrade
|
| Financing Cash Flow | 190.8 | 292 | 139 | 92.6 | 44.8 | Upgrade
|
| Net Cash Flow | 318.2 | -40.1 | -15.9 | 72.5 | 26.8 | Upgrade
|
| Free Cash Flow | 127.4 | -332.1 | -164.7 | -20.8 | -77.8 | Upgrade
|
| Free Cash Flow Margin | 12.48% | -32.86% | -21.34% | -4.69% | -31.72% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | -1.30 | -0.66 | -0.12 | -0.58 | Upgrade
|
| Cash Interest Paid | 205.1 | 186.9 | 217.4 | 83.9 | 57.2 | Upgrade
|
| Cash Income Tax Paid | 59.7 | 55.2 | 38.2 | 16.2 | -0.8 | Upgrade
|
| Levered Free Cash Flow | 158.98 | -227.29 | 33.58 | 90.8 | 7.24 | Upgrade
|
| Unlevered Free Cash Flow | 281.53 | -113.28 | 122.03 | 169.9 | 62.86 | Upgrade
|
| Change in Working Capital | 26.9 | -122.4 | -156.2 | 71 | 18.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.