Borr Drilling Ltd (BORR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,000 | 82,100 | 22,100 | -292,800 | -193,000 |
| Depreciation Amortization | 160,700 | 101,500 | 121,400 | 139,000 | 132,800 |
| Income taxes - deferred | -3,200 | 700 | -16,500 | -2,100 | -500 |
| Other Working Capital | 26,900 | -122,800 | -156,200 | 71,000 | 18,100 |
| Other Operating Activity | 22,500 | 15,800 | -21,500 | 147,400 | -16,300 |
| Operating Cash Flow | $251,900 | $77,300 | $-50,700 | $62,500 | $-58,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,800 | N/A | N/A |
| PPE Investments | -88,500 | -409,400 | -114,000 | -82,600 | -16,200 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 10,600 |
| Other Investing Activity | -36,000 | 0 | 0 | 0 | 46,500 |
| Investing Cash Flow | $-124,500 | $-409,400 | $-104,200 | $-82,600 | $40,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,300 | 672,000 | 1,881,500 | 298,100 | N/A |
| Debt Repayment | -141,500 | -286,100 | -1,800,600 | -355,500 | N/A |
| Common Stock Issued | 177,900 | 2,300 | 58,900 | N/A | 44,800 |
| Common Stock Repurchased | -200 | -19,900 | -800 | N/A | N/A |
| Dividend Paid | -4,700 | -76,300 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 150,000 | 0 |
| Financing Cash Flow | $190,800 | $292,000 | $139,000 | $92,600 | $44,800 |
| Beginning Cash Position | 62,500 | 102,600 | 118,500 | 46,000 | 19,200 |
| End Cash Position | 380,700 | 62,500 | 102,600 | 118,500 | 46,000 |
| Net Cash Flow | $318,200 | $-40,100 | $-15,900 | $72,500 | $26,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,900 | 77,300 | -50,700 | 62,500 | -58,900 |
| Capital Expenditure | -88,500 | -409,400 | -114,000 | -83,300 | -18,900 |
| Free Cash Flow | 163,400 | -332,100 | -164,700 | -20,800 | -77,800 |