B
Borr Drilling Ltd
OSE:BORR
Borr Drilling Ltd
OSE:BORR
Price:
40.56
NOK
Market Closed
Market Cap:
kr1.2B
Cash Flow Statement
Cash Flow Statement
Borr Drilling Ltd
Borr Drilling Ltd
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(88)
|
(117)
|
(113)
|
(142)
|
(191)
|
(214)
|
(309)
|
(350)
|
(299)
|
(330)
|
(336)
|
(319)
|
(318)
|
(285)
|
(235)
|
(206)
|
(193)
|
(190)
|
(295)
|
(318)
|
(293)
|
(249)
|
(83)
|
(28)
|
22
|
44
|
75
|
84
|
82
|
51
|
54
|
72
|
45
|
|
| Depreciation & Amortization |
21
|
59
|
78
|
91
|
80
|
91
|
94
|
98
|
101
|
110
|
113
|
116
|
118
|
114
|
113
|
112
|
120
|
121
|
124
|
125
|
117
|
115
|
114
|
115
|
117
|
121
|
125
|
126
|
131
|
135
|
140
|
146
|
148
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
3
|
2
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(17)
|
(20)
|
(22)
|
(24)
|
1
|
3
|
(1)
|
3
|
(3)
|
|
| Stock-Based Compensation |
8
|
9
|
9
|
11
|
4
|
5
|
6
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
7
|
12
|
12
|
11
|
|
| Other Non-Cash Items |
(122)
|
(166)
|
(196)
|
(175)
|
36
|
60
|
135
|
162
|
89
|
134
|
119
|
77
|
77
|
13
|
(12)
|
(10)
|
(10)
|
7
|
129
|
165
|
170
|
163
|
29
|
(5)
|
(18)
|
(25)
|
(38)
|
(24)
|
(14)
|
12
|
37
|
30
|
35
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
3
|
2
|
2
|
(1)
|
1
|
3
|
5
|
10
|
9
|
6
|
2
|
(2)
|
(1)
|
0
|
7
|
13
|
16
|
25
|
28
|
34
|
38
|
41
|
50
|
50
|
55
|
59
|
63
|
66
|
60
|
|
| Cash Interest Paid |
0
|
0
|
9
|
16
|
9
|
24
|
35
|
53
|
69
|
64
|
66
|
46
|
40
|
46
|
38
|
45
|
57
|
55
|
56
|
55
|
84
|
106
|
158
|
170
|
217
|
194
|
219
|
203
|
187
|
187
|
193
|
193
|
205
|
|
| Change in Working Capital |
4
|
(3)
|
(38)
|
(30)
|
(60)
|
(40)
|
(33)
|
(31)
|
19
|
3
|
71
|
98
|
67
|
92
|
62
|
31
|
25
|
5
|
(13)
|
(11)
|
71
|
42
|
22
|
26
|
(156)
|
(139)
|
(152)
|
(161)
|
(122)
|
(9)
|
(41)
|
(38)
|
27
|
|
| Cash from Operating Activities |
(185)
N/A
|
(226)
-23%
|
(270)
-19%
|
(256)
+5%
|
(135)
+47%
|
(104)
+23%
|
(114)
-10%
|
(121)
-6%
|
(89)
+26%
|
(80)
+10%
|
(31)
+62%
|
(26)
+16%
|
(55)
-112%
|
(66)
-21%
|
(72)
-9%
|
(73)
-2%
|
(59)
+19%
|
(57)
+3%
|
(55)
+4%
|
(39)
+28%
|
63
N/A
|
69
+10%
|
80
+16%
|
106
+33%
|
(51)
N/A
|
(19)
+63%
|
(12)
+36%
|
2
N/A
|
77
+4 194%
|
192
+149%
|
189
-1%
|
213
+13%
|
252
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(905)
|
(910)
|
(1 001)
|
(886)
|
(394)
|
(562)
|
(250)
|
(266)
|
(272)
|
(113)
|
(72)
|
(65)
|
(42)
|
(31)
|
(22)
|
(16)
|
(19)
|
(23)
|
(35)
|
(49)
|
(83)
|
(105)
|
(115)
|
(118)
|
(114)
|
(104)
|
(91)
|
(255)
|
(409)
|
(416)
|
(416)
|
(262)
|
(125)
|
|
| Other Items |
(351)
|
(175)
|
(52)
|
(155)
|
(167)
|
28
|
(6)
|
(16)
|
1
|
(7)
|
(92)
|
(77)
|
(77)
|
(66)
|
15
|
69
|
60
|
0
|
57
|
8
|
1
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1 257)
N/A
|
(1 085)
+14%
|
(1 054)
+3%
|
(1 041)
+1%
|
(560)
+46%
|
(533)
+5%
|
(256)
+52%
|
(282)
-10%
|
(271)
+4%
|
(120)
+56%
|
(165)
-37%
|
(142)
+14%
|
(120)
+16%
|
(97)
+19%
|
(7)
+93%
|
53
N/A
|
41
-23%
|
32
-22%
|
22
-31%
|
(42)
N/A
|
(83)
-98%
|
(105)
-27%
|
(105)
0%
|
(108)
-3%
|
(104)
+4%
|
(94)
+10%
|
(91)
+3%
|
(255)
-179%
|
(409)
-61%
|
(416)
-2%
|
(416)
N/A
|
(262)
+37%
|
(125)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 407
|
837
|
845
|
846
|
199
|
(10)
|
(17)
|
39
|
49
|
49
|
78
|
29
|
60
|
105
|
76
|
76
|
45
|
34
|
38
|
298
|
298
|
264
|
260
|
10
|
58
|
60
|
60
|
50
|
(18)
|
(19)
|
(19)
|
78
|
178
|
|
| Net Issuance of Debt |
100
|
25
|
400
|
400
|
413
|
628
|
408
|
418
|
348
|
200
|
45
|
35
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(206)
|
(28)
|
(190)
|
(200)
|
81
|
101
|
202
|
367
|
386
|
188
|
178
|
23
|
18
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(48)
|
(72)
|
(76)
|
(57)
|
(33)
|
(9)
|
(5)
|
|
| Other |
0
|
0
|
(29)
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 506
N/A
|
863
-43%
|
1 216
+41%
|
1 217
+0%
|
584
-52%
|
589
+1%
|
391
-34%
|
457
+17%
|
397
-13%
|
249
-37%
|
123
-51%
|
64
-48%
|
65
+2%
|
105
+61%
|
76
-27%
|
76
N/A
|
45
-41%
|
34
-24%
|
38
+11%
|
298
+691%
|
93
-69%
|
236
+155%
|
71
-70%
|
(190)
N/A
|
139
N/A
|
137
-2%
|
214
+56%
|
345
+61%
|
292
-15%
|
112
-62%
|
125
+12%
|
92
-27%
|
191
+109%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
65
N/A
|
(448)
N/A
|
(108)
+76%
|
(79)
+26%
|
(112)
-41%
|
(48)
+57%
|
21
N/A
|
55
+165%
|
37
-32%
|
48
+30%
|
(72)
N/A
|
(104)
-44%
|
(109)
-5%
|
(58)
+47%
|
(2)
+96%
|
56
N/A
|
27
-52%
|
9
-65%
|
5
-42%
|
217
+3 920%
|
73
-67%
|
200
+176%
|
46
-77%
|
(192)
N/A
|
(16)
+92%
|
24
N/A
|
111
+356%
|
92
-17%
|
(40)
N/A
|
(112)
-179%
|
(101)
+10%
|
42
N/A
|
318
+654%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 090)
N/A
|
(1 136)
-4%
|
(1 271)
-12%
|
(1 142)
+10%
|
(529)
+54%
|
(666)
-26%
|
(364)
+45%
|
(387)
-6%
|
(361)
+7%
|
(194)
+46%
|
(103)
+47%
|
(91)
+12%
|
(97)
-7%
|
(97)
+0%
|
(94)
+3%
|
(89)
+5%
|
(78)
+12%
|
(80)
-3%
|
(89)
-11%
|
(89)
+1%
|
(21)
+76%
|
(36)
-74%
|
(35)
+4%
|
(12)
+66%
|
(165)
-1 297%
|
(123)
+26%
|
(104)
+16%
|
(253)
-145%
|
(332)
-31%
|
(224)
+33%
|
(227)
-1%
|
(49)
+78%
|
127
N/A
|
|
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