Borr Drilling Ltd (BORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,000 | 18,200 | -16,900 | 82,100 | 55,800 |
| Depreciation Amortization | 119,800 | 81,600 | 41,500 | 101,500 | 70,100 |
| Income taxes - deferred | -5,100 | -6,000 | -500 | 700 | 7,400 |
| Other Working Capital | 38,400 | 37,200 | 104,600 | -122,400 | -53,600 |
| Other Operating Activity | 18,000 | 14,000 | 10,000 | 15,400 | 8,600 |
| Operating Cash Flow | $217,100 | $145,000 | $138,700 | $77,300 | $88,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,400 | -38,500 | -25,100 | -409,400 | -219,500 |
| Investing Cash Flow | $-72,400 | $-38,500 | $-25,100 | $-409,400 | $-219,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 672,000 | 447,700 |
| Debt Repayment | -70,700 | -70,700 | N/A | -286,100 | -162,800 |
| Common Stock Issued | 97,200 | N/A | N/A | 2,300 | 1,900 |
| Common Stock Repurchased | -200 | -200 | -200 | -19,900 | N/A |
| Dividend Paid | -4,700 | -4,700 | -4,700 | -76,300 | -71,600 |
| Financing Cash Flow | $21,600 | $-75,600 | $-4,900 | $292,000 | $215,200 |
| Beginning Cash Position | 62,500 | 62,500 | 62,500 | 102,600 | 102,600 |
| End Cash Position | 228,800 | 93,400 | 171,200 | 62,500 | 186,600 |
| Net Cash Flow | $166,300 | $30,900 | $108,700 | $-40,100 | $84,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,100 | 145,000 | 138,700 | 77,300 | 88,300 |
| Capital Expenditure | -72,400 | -38,500 | -25,100 | -409,400 | -219,500 |
| Free Cash Flow | 144,700 | 106,500 | 113,600 | -332,100 | -131,200 |