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Borr Drilling Limited (BORR)

NYSE - Nasdaq Real-time price. Currency in USD
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5.48-0.11 (-1.97%)
As of 10:22AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-317,600
22,100
-292,800
-193,000
-317,600
Depreciation & amortisation
124,600
117,400
116,500
119,600
117,900
Deferred income taxes
200
-16,500
-2,100
-500
1,100
Stock-based compensation
800
5,600
2,600
900
700
Change in working capital
-6,300
-156,200
71,000
18,100
43,500
Other working capital
-88,500
-164,700
-20,800
-77,800
-97,200
Other non-cash items
30,200
-17,600
41,000
16,900
23,600
Net cash provided by operating activities
-39,300
-50,700
62,500
-58,900
-54,800
Cash flows from investing activities
Investments in property, plant and equipment
-49,200
-114,000
-83,300
-18,900
-42,400
Acquisitions, net
-
-
-
-
-25,500
Purchases of investments
-
-
0
0
-92,500
Sales/maturities of investments
-
-
0
0
3,000
Other investing activities
9,800
9,800
-
46,500
-25,500
Net cash used for investing activities
-41,700
-104,200
-82,600
40,900
-119,700
Cash flows from financing activities
Debt repayment
-1,800,600
-1,800,600
-355,500
0
0
Common stock issued
298,100
58,100
298,100
44,800
60,200
Common stock repurchased
-800
-800
0
0
0
Net cash used provided by (used for) financing activities
298,100
139,000
92,600
44,800
65,200
Net change in cash
217,100
-15,900
72,500
26,800
-109,300
Cash at beginning of period
68,900
118,500
46,000
19,200
128,500
Cash at end of period
286,000
102,600
118,500
46,000
19,200
Free cash flow
Operating cash flow
-39,300
-50,700
62,500
-58,900
-54,800
Capital expenditure
-49,200
-114,000
-83,300
-18,900
-42,400
Free cash flow
-88,500
-164,700
-20,800
-77,800
-97,200