Borr Drilling Cash Flow Statement
NYSE: BORREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Borr Drilling free cash flow
In fiscal 2025, Borr Drilling generated $251.9 million of operating cash flow and spent $88.2 million on capital expenditures. That left free cash flow of $163.7 million, a free-cash-flow margin of 16.0% of revenue. Free cash flow was up 627.6% from the prior year's $22.5 million.
Borr Drilling returned $4.9 million to shareholders: $4.7 million in dividends and $200,000 in share repurchases, equal to 3% of free cash flow. Free cash flow covered dividend payments 34.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Borr Drilling cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.00M | 82.10M | 22.10M | -292.80M | -193.00M | -317.60M | -299.10M | -190.90M | -88.00M |
| Net Income growth (YoY) | -45.19% | +271.49% | — | — | — | — | — | — | — |
| Depreciation & Amortization | 148.00M | 131.20M | 117.40M | 116.50M | 119.60M | 117.90M | 101.40M | 79.50M | 21.20M |
| Stock-Based Compensation | 11.30M | 9.10M | 5.60M | 2.60M | 900.00K | 700.00K | 3.90M | 3.70M | 8.20M |
| Change in Working Capital | -58.30M | -121.40M | -61.30M | 34.00M | -7.50M | -13.90M | 20.40M | -24.80M | -16.50M |
| Operating Cash Flow | 251.90M | 77.30M | -50.70M | 62.50M | -58.90M | -54.80M | -89.00M | -135.20M | -184.90M |
| Capital Expenditures | -88.20M | -54.80M | -111.20M | -81.50M | -18.80M | -37.40M | -127.30M | -23.40M | -119.80M |
| Investing Cash Flow | -124.50M | -409.40M | -104.20M | -82.60M | 40.90M | -119.70M | -271.10M | -560.10M | -1.26B |
| Dividends Paid | -4.70M | -76.30M | 0 | 0 | — | — | — | — | — |
| Share Repurchases | -200.00K | -19.90M | -800.00K | 0 | 0 | 0 | 0 | -19.70M | -8.40M |
| Debt Issued | 159.30M | 672.00M | 1.88B | 150.00M | 0 | 5.00M | — | — | — |
| Debt Repaid | -141.50M | -286.10M | -1.80B | -355.50M | 0 | 0 | -390.00M | -89.30M | 0 |
| Financing Cash Flow | 190.80M | 292.00M | 139.00M | 92.60M | 44.80M | 65.20M | 397.30M | 583.50M | 1.51B |
| Net Change in Cash | 318.20M | -40.10M | -15.90M | 72.50M | 26.80M | -109.30M | 37.20M | -111.80M | 65.00M |
| Free Cash Flow | 163.70M | 22.50M | -161.90M | -19.00M | -77.70M | -92.20M | -216.30M | -158.60M | -304.70M |
This table shows 9 annual periods of Borr Drilling's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BORR's reporting calendar. What is a cash flow statement?