BORR Stock Annual Cash Flow. Download in Excel
Borr Drilling Ltd
BORR 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Drilling Oil and Gas Wells
4.05
USD
0.10
(2.53%)
Previous close: 3.95 Open: 3.97 Bid: 4.03 Ask: 4.1
52 week range
3.76 7.61
Mkt Cap: 1,002 M Avg Vol (90 Days): 2,853,305
Peers
Last updated: Monday 25th November 2024
Financials
BORR Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -26 M | 9 M | -11 M | -139 M | -108 M | |
| (Increase) Decrease in other current liabilities | -10 M | 11 M | 173 M | -95 M | ||
| (Increase) Decrease in other working capital | 45 M | |||||
| Acquisitions | -31 M | -25 M | ||||
| AssetImpairmentCharge | 11 M | 77 M | 132 M | |||
| CapitalExpenditureReported | 129 M | 37 M | 19 M | 83 M | 2 M | |
| Cash at beginning of period | 91 M | 129 M | 19 M | 46 M | 119 M | |
| Cash at end of period | 129 M | 19 M | 46 M | 119 M | 103 M | |
| Cash flow | -89 M | -55 M | -59 M | 63 M | -51 M | |
| CashFlowFromContinuingInvestingActivities | -271 M | -120 M | 41 M | -83 M | -104 M | |
| ChangeInAccruedExpense | 31 M | 39 M | 54 M | 2 M | ||
| ChangeInInterestPayable | 31 M | 39 M | 54 M | |||
| ChangeInPayablesAndAccruedExpense | 31 M | 39 M | 54 M | 2 M | ||
| ChangeInWorkingCapital | -26 M | 30 M | 39 M | 88 M | -156 M | |
| Current deferred income taxes | 1 M | 1 M | -500000.0 | -2 M | -16 M | |
| Deferred income taxes | 1 M | 1 M | -500000.0 | -2 M | ||
| Depreciation | 101 M | 118 M | 120 M | 117 M | 117 M | |
| Depreciation unreconciled | 101 M | 124 M | 126 M | 124 M | 122 M | |
| DepreciationAndAmortization | 101 M | 124 M | 126 M | 124 M | 122 M | |
| EarningsLossesFromEquityInvestments | 9 M | -9 M | -16 M | -1 M | -5 M | |
| FinancingCashFlow | 397 M | 65 M | 45 M | 93 M | 139 M | |
| Free cash flow | -211 M | -54 M | -59 M | -20 M | -52 M | |
| GainLossOnSaleOfPPE | -6 M | -19 M | -5 M | -600000.0 | ||
| IncomeTaxPaidSupplementalData | -1 M | -9 M | 800000.0 | -16 M | ||
| InterestPaidSupplementalData | -69 M | -40 M | -57 M | -84 M | ||
| Issuance of capital stock | 298 M | 58 M | ||||
| Issuance of debt | 59 M | |||||
| IssuanceOfCapitalStock | 298 M | 58 M | ||||
| IssuanceOfDebt | 348 M | 5 M | -205 M | 81 M | ||
| Net cash from financing activities | 397 M | 65 M | 45 M | 93 M | 139 M | |
| Net cash from investing activities | -271 M | -120 M | 41 M | -83 M | -104 M | |
| Net cash from operating activities | -89 M | -55 M | -59 M | 63 M | -51 M | |
| Net change in cash & cash equivalents | 37 M | -109 M | 27 M | 73 M | -16 M | |
| Net income from continuing operations | -273 M | -286 M | -203 M | -281 M | 22 M | |
| NetBusinessPurchaseAndSale | -31 M | -25 M | 11 M | |||
| NetCapitalExpenditureDisposals | -1 M | |||||
| NetCommonStockIssuance | 298 M | 58 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 24 M | -115 M | 47 M | 10 M | ||
| NetInvestmentPurchaseAndSale | 24 M | -115 M | 47 M | 10 M | ||
| NetIssuancePaymentsOfDebt | 348 M | 5 M | -205 M | 81 M | ||
| NetLongTermDebtIssuance | 290 M | 5 M | -205 M | 81 M | ||
| NetPPEPurchaseAndSale | -122 M | 300000.0 | -16 M | -83 M | -1 M | |
| NetPreferredStockIssuance | -800000.0 | |||||
| Operating (gains) losses | 47 M | -28 M | -21 M | -1 M | -5 M | |
| Other investing changes net | -25 M | 47 M | -112 M | |||
| Other non-cash items | 60 M | 105 M | 900000.0 | 134 M | -17 M | |
| PreferredStockIssuance | -800000.0 | |||||
| ProceedsFromStockOptionExercised | 49 M | 60 M | 45 M | 800000.0 | ||
| Purchase of property plant & equipment | -122 M | 300000.0 | -16 M | -83 M | ||
| Purchase of short term investments | 680 M | 5 M | 150 M | 1,882 M | ||
| PurchaseOfInvestment | -7 M | -92 M | ||||
| PurchaseOfLongTermInvestments | -7 M | -92 M | ||||
| PurchaseOfPPE | -129 M | -37 M | -19 M | -83 M | -1 M | |
| Repayment of debt | -390 M | -355 M | -1,801 M | |||
| RepaymentOfDebt | -331 M | -355 M | -1,801 M | |||
| Revenue per share | 6 M | 7 M | 8 M | 5 M | ||
| Sale of short term investments | 31 M | 3 M | 10 M | |||
| SaleOfBusiness | 11 M | |||||
| SaleOfInvestment | 31 M | 3 M | 10 M | |||
| SaleOfPPE | 7 M | 38 M | 3 M | 700000.0 | ||
| ShortTermDebtPayments | 59 M | |||||
| StockBasedCompensation | 4 M | 700000.0 | 900000.0 | 3 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 45 M | 27 M |
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