BORR - CIK 0001715497
The table below shows Borr Drilling Ltd's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $251.90M | $77.30M | -$50.70M | $62.50M | -$58.90M | -$54.80M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$124.50M | -$409.40M | -$104.20M | -$82.60M | $40.90M | -$119.70M |
| Dividends paid | $4.70M | $76.30M | $0.00 | $0.00 | - |
Borr Drilling Ltd reported operating cash flow of $251.90M for fiscal year 2025. That is up 225.9% from $77.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$184.90M (FY 2017) to $251.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $200.00K | $19.90M | $800.00K | $0.00 | $0.00 | $0.00 |
| Financing cash flow | $190.80M | $292.00M | $139.00M | $92.60M | $44.80M | $65.20M |