Borr Drilling Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-53M
23M
122M
6M
-24M
-162M
-108M
118M
144M
0M
0 %
-1M
0M
168M
102M
-9M
111M
-171M
63M
-293M
117M
3M
167M
71M
-83M
83M
93M
0M
-0 %
0M
-206M
150M
119M
73M
46M
-21M
-59M
-193M
120M
1M
-11M
25M
57M
19M
45M
0M
-0 %
0M
-206M
41M
46M
27M
19M
-78M
-55M
-305M
118M
1M
64M
67M
-115M
42M
65M
0M
-0 %
0M
5M
10M
19M
-109M
129M
-97M
-89M
-308M
101M
4M
94M
19M
-271M
272M
397M
0M
-0 %
0M
348M
738M
129M
37M
91M
-361M
-135M
-191M
80M
4M
33M
-60M
-13M
394M
584M
502M
-263.07 %
-20M
413M
976M
91M
-112M
203M
-529M
-33M
-88M
48M
8M
0M
4M
-1,448M
1,057M
1,506M
0M
-0 %
-8M
100M
100M
164M
26M
138M
-1,090M
0M
-1M
21M
0M
0M
0M
-27M
14M
152M
0M
0 %
139M
31M
-29M
138M
138M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
-82M
30M
33M
2M
-10M
-120M
-36M
38M
128M
1,874M
6470 %
-1M
0M
4,061M
102M
8M
94M
-120M
35M
0M
30M
1M
-4M
8M
-24M
24M
-1M
0M
0 %
0M
-10M
1M
95M
11M
84M
11M
2M
1M
28M
1M
-6M
-23M
-16M
26M
-161M
0M
0 %
0M
-10M
25M
84M
-175M
259M
-23M
-8M
-7M
28M
1M
-4M
-26M
-29M
29M
177M
0M
-0 %
0M
-10M
391M
259M
140M
119M
-37M
78M
-21M
28M
2M
4M
67M
-40M
40M
-206M
0M
-0 %
0M
-206M
-11M
119M
-168M
286M
38M
8M
-55M
29M
1M
20M
15M
-20M
20M
260M
0M
-0 %
0M
-206M
-20M
286M
248M
38M
-12M
-9M
-165M
30M
0M
129M
-3M
-16M
16M
4M
0M
-0 %
0M
0M
-16M
38M
-21M
58M
-25M
-24M
-46M
36M
0M
1M
-16M
-7M
5M
34M
0M
-0 %
0M
0M
1M
46M
-23M
69M
-30M
-24M
-46M
36M
0M
1M
-16M
6M
5M
34M
0M
-0 %
0M
0M
1M
46M
-23M
69M
-30M
-7M
-33M
28M
0M
-6M
2M
49M
6M
34M
0M
-0 %
0M
0M
44M
69M
37M
32M
-13M
-11M
-60M
26M
0M
8M
15M
-2M
5M
34M
0M
-0 %
0M
0M
-6M
32M
-17M
49M
-16M
-38M
-47M
29M
0M
-11M
-9M
3M
2M
31M
0M
-0 %
0M
0M
14M
19M
7M
13M
-41M
-38M
-47M
29M
0M
-11M
-9M
-1M
2M
31M
0M
-0 %
0M
0M
14M
19M
7M
13M
-41M
-6M
-62M
29M
0M
-7M
34M
-16M
12M
31M
0M
-0 %
0M
0M
-16M
13M
-22M
35M
-18M
-5M
-110M
28M
0M
104M
0M
-96M
14M
29M
0M
-0 %
0M
0M
-96M
35M
-72M
107M
-5M
-10M
-69M
27M
0M
10M
22M
-98M
24M
30M
0M
-0 %
0M
0M
30M
129M
12M
117M
-34M
-10M
-69M
27M
0M
10M
22M
-9M
24M
30M
0M
-0 %
0M
30M
30M
129M
12M
117M
-34M
-11M
-79M
26M
1M
35M
6M
-39M
19M
59M
0M
-0 %
0M
10M
10M
117M
10M
107M
-30M
-55M
-103M
25M
1M
18M
5M
-52M
5M
155M
0M
-0 %
0M
155M
545M
107M
48M
59M
-60M
-14M
-56M
24M
2M
2M
15M
-172M
129M
154M
0M
-0 %
0M
154M
154M
59M
-33M
91M
-143M
-41M
-111M
24M
1M
9M
-43M
-3M
19M
90M
0M
-0 %
-10M
100M
100M
91M
30M
62M
-60M
-4M
-39M
22M
1M
10M
13M
-10M
3M
-7M
0M
-0 %
-7M
100M
-13M
62M
-24M
86M
-7M
-40M
-7M
22M
1M
6M
-25M
-10M
367M
348M
0M
-0 %
0M
346M
341M
54M
3M
52M
-407M
-43M
-34M
12M
0M
-38M
-3M
0M
1M
145M
0M
-0 %
-2M
0M
25M
52M
-113M
164M
-43M
-10M
-62M
35M
6M
0M
2M
0M
663M
724M
0M
-0 %
0M
0M
87M
164M
23M
141M
-673M
-18M
-10M
8M
3M
0M
-4M
0M
1M
-8M
0M
-0 %
-8M
0M
-26M
141M
-53M
194M
-19M
-1M
-12M
4M
0M
1M
6M
0M
275M
0M
0M
-0 %
0M
0M
-360M
194M
-361M
555M
-277M
-4M
-5M
1M
0M
0M
0M
0M
118M
791M
0M
-0 %
0M
0M
13M
555M
417M
138M
-122M