New Zealand markets open in 8 hours 53 minutes

Borr Drilling Limited (BORR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
6.89+0.08 (+1.17%)
At close: 04:00PM EDT
6.86 +0.07 (+1.03%)
Pre-market: 08:40AM EDT
Show:
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
31/12/2019
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
-30,800
Purchases of investments
-
-
0
0
-92,500
-6,900
Sales/maturities of investments
-
-
0
0
3,000
31,300
Other investing activities
-
9,800
-
46,500
-25,500
-30,800
Net cash used for investing activities
-41,700
-104,200
-82,600
40,900
-119,700
-
Cash flows from financing activities
Debt repayment
-1,597,300
-1,800,600
-355,500
0
0
-
Common stock issued
298,100
58,100
298,100
44,800
60,200
-
Common stock repurchased
-
-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
-