Borr Drilling Limited
BORR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $35 | -$17 | $26 |
| Dep. & Amort. | $38 | $37 | $36 | $36 |
| Deferred Tax | $1 | -$6 | -$1 | $8 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | $1 | -$67 | $105 | -$77 |
| Other Non-Cash | $4 | $5 | $12 | -$11 |
| Operating Cash Flow | $75 | $6 | $139 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$13 | -$25 | -$190 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35 | -$13 | -$25 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$71 | $0 | $105 |
| Stock Issued | $101 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$20 |
| Dividends Paid | -$0 | -$0 | -$5 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $101 | -$71 | -$5 | $81 |
| Forex Effect | -$5 | $0 | $0 | $0 |
| Net Chg. in Cash | $135 | -$78 | $109 | -$124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $171 | $63 | $187 |
| End Cash | $229 | $93 | $171 | $63 |
| Free Cash Flow | $40 | -$7 | $114 | -$205 |