Borr Drilling Limited
BORR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82 | $22 | -$293 | -$193 |
| Dep. & Amort. | $131 | $117 | $117 | $120 |
| Deferred Tax | $1 | -$17 | -$2 | -$1 |
| Stock-Based Comp. | $9 | $6 | $3 | $1 |
| Change in WC | -$122 | -$162 | $71 | $18 |
| Other Non-Cash | -$23 | -$17 | $167 | -$4 |
| Operating Cash Flow | $77 | -$51 | $63 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409 | -$114 | -$83 | -$19 |
| Net Acquisitions | $0 | $0 | $1 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10 | $0 | $49 |
| Investing Cash Flow | -$409 | -$104 | -$83 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $386 | $81 | -$206 | $0 |
| Stock Issued | $0 | $58 | $298 | $45 |
| Stock Repurch. | -$20 | -$1 | $0 | $0 |
| Dividends Paid | -$76 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $1 | $0 | $0 |
| Financing Cash Flow | $292 | $139 | $93 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | -$16 | $73 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $119 | $46 | $19 |
| End Cash | $63 | $103 | $119 | $46 |
| Free Cash Flow | -$332 | -$165 | -$21 | -$78 |