Borr Drilling Limited
BORR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $82,100 | $22,100 | -$292,800 | -$193,000 |
| Dep. & Amort. | $131,200 | $117,400 | $116,500 | $119,600 |
| Deferred Tax | $700 | -$17,123 | -$2,100 | -$500 |
| Stock-Based Comp. | $9,100 | $5,600 | $2,600 | $900 |
| Change in WC | -$122,400 | -$162,097 | $71,000 | $18,100 |
| Other Non-Cash | -$23,400 | -$16,580 | $167,300 | -$4,000 |
| Operating Cash Flow | $77,300 | -$50,700 | $62,500 | -$58,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$409,400 | -$114,000 | -$83,300 | -$18,900 |
| Net Acquisitions | $0 | $0 | $687 | $10,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $9,800 | $13 | $49,200 |
| Investing Cash Flow | -$409,400 | -$104,200 | -$82,600 | $40,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $385,900 | $80,900 | -$205,500 | $0 |
| Stock Issued | $0 | $58,100 | $298,100 | $44,800 |
| Stock Repurch. | -$19,900 | -$800 | $0 | $0 |
| Dividends Paid | -$76,300 | $0 | $0 | $0 |
| Other Fin. Act. | $2,300 | $800 | $0 | $0 |
| Financing Cash Flow | $292,000 | $139,000 | $92,600 | $44,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40,100 | -$15,900 | $72,500 | $26,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,600 | $118,500 | $46,000 | $19,200 |
| End Cash | $62,500 | $102,600 | $118,500 | $46,000 |
| Free Cash Flow | -$332,100 | -$164,700 | -$20,800 | -$77,800 |