BORR - Borr Drilling Limited

NYSE - NYSE Delayed Price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-317,600
-292,800
-193,000
-305,200
-306,600
Depreciation & amortisation
124,600
116,500
119,600
117,900
101,400
Deferred income taxes
200
-2,100
-500
1,200
1,400
Stock-based compensation
800
2,600
1,300
700
3,900
Change in working capital
-6,300
71,000
24,900
67,100
18,500
Other working capital
-88,500
-20,800
-77,800
-97,100
-360,600
Other non-cash items
30,200
41,000
9,700
-
20,200
Net cash provided by operating activities
-39,300
62,500
-58,900
-54,700
-89,000
Cash flows from investing activities
Investments in property, plant and equipment
-49,200
-83,300
-18,900
-42,400
-271,600
Acquisitions, net
-
-
-
-25,600
-30,900
Purchases of investments
0
0
0
-92,500
-6,900
Sales/maturities of investments
0
0
0
3,000
31,300
Other investing activities
-
-
46,500
-
-
Net cash used for investing activities
-41,700
-82,600
40,900
-119,800
-271,100
Cash flows from financing activities
Debt repayment
-355,500
-355,500
0
0
-390,000
Common stock issued
298,100
298,100
44,800
60,200
49,200
Common stock repurchased
-
-
-
0
0
Net cash used provided by (used for) financing activities
298,100
92,600
44,800
65,200
397,300
Net change in cash
217,100
72,500
26,800
-109,300
37,200
Cash at beginning of period
68,900
46,000
19,200
128,500
91,300
Cash at end of period
286,000
118,500
46,000
19,200
128,500
Free cash flow
Operating cash flow
-39,300
62,500
-58,900
-54,700
-89,000
Capital expenditure
-49,200
-83,300
-18,900
-42,400
-271,600
Free cash flow
-88,500
-20,800
-77,800
-97,100
-360,600