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BORR DRILLING LTD (BORR) Stock Cash Flow

NYSE:BORR - New York Stock Exchange, Inc. - BMG1466R1732 - Common Stock - Currency: USD

3.41  +0.01 (+0.29%)

After market: 3.5398 +0.13 (+3.81%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BORR Net Income ChartBORR Net Income over time chart
84.20M22.10M-292.80M-193.00M-317.60M
Depreciation Amortization
BORR Depreciation Amortization ChartBORR Depreciation Amortization over time chart
126.30M117.40M116.50M119.60M117.90M
Income Taxes - Deferred
BORR Income Taxes - Deferred ChartBORR Income Taxes - Deferred over time chart
-23.50M-16.50M-2.10M-500.00K1.10M
Change In Working Capital
BORR Change In Working Capital ChartBORR Change In Working Capital over time chart
-161.10M-156.20M71.00M24.80M67.10M
Interest Paid
BORR Interest Paid ChartBORR Interest Paid over time chart
203.40M217.40M83.90M57.20M40.10M
Taxes Paid
BORR Taxes Paid ChartBORR Taxes Paid over time chart
49.60M38.20M16.20M-800.00K8.60M
Other non cash items
BORR Other non cash items ChartBORR Other non cash items over time chart
-23.90M-17.50M169.90M-9.80M76.70M
OPERATING CASH FLOW
BORR OPERATING CASH FLOW ChartBORR OPERATING CASH FLOW over time chart
2.00M-50.70M62.50M-58.90M-54.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BORR Capital Expenditure ChartBORR Capital Expenditure over time chart
-255.00M-114.00M-83.30M-18.90M-42.40M
Other Investing Activity
BORR Other Investing Activity ChartBORR Other Investing Activity over time chart
N/A9.80M700.00K59.80M-77.30M
INVESTING CASH FLOW
BORR INVESTING CASH FLOW ChartBORR INVESTING CASH FLOW over time chart
-255.00M-104.20M-82.60M40.90M-119.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BORR Debt Issued/Reduced ChartBORR Debt Issued/Reduced over time chart
367.00M80.90M-205.50M0.005.00M
Stock Issued/Repurchased
BORR Stock Issued/Repurchased ChartBORR Stock Issued/Repurchased over time chart
49.70M58.10M298.10M44.80M60.20M
Other Financing Activity
BORR Other Financing Activity ChartBORR Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
BORR FINANCING CASH FLOW ChartBORR FINANCING CASH FLOW over time chart
345.10M139.00M92.60M44.80M65.20M
 
CHANGE IN CASH
BORR CHANGE IN CASH ChartBORR CHANGE IN CASH over time chart
92.10M-15.90M72.50M26.80M-109.30M
 
FREE CASH FLOW
Operating Cash Flow
BORR Operating Cash Flow ChartBORR Operating Cash Flow over time chart
2.00M-50.70M62.50M-58.90M-54.80M
Capital Expenditure
BORR Capital Expenditure ChartBORR Capital Expenditure over time chart
-255.00M-114.00M-83.30M-18.90M-42.40M
FREE CASH FLOW
BORR FREE CASH FLOW ChartBORR FREE CASH FLOW over time chart
-253.00M-164.70M-20.80M-77.80M-97.20M

All data in USD

Charts

BORR Operating and Free Cash Flow chartBORR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -200M -400M -600M -800M -1B