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Borr Drilling Limited (BORR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BORR Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Borr Drilling Limited funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income45.00
Depreciation & amortization148.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.30
Share-based Compensation11.30
Income (Loss) from Equity Method Investments-2.70
Financial Instruments and Foreign Currency Transaction-0.50
Amortization Acquired Contract Backlog-
Payments Related To Onerous Contracts-
Amortization Of Deferred Charges-
Effective Interest Rate Adjustments Debt Instrument-
Amortization Of Deferred Mobilization And Contract Preparation Costs-
Amortization Of Deferred Mobilization Demobilization And Other Revenue-
Gain Loss On Disposition Of Property Plant Equipment And Other Non Operating Income-
Income taxes-3.20
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Due from Related Parties, Current, Total-79.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-22.40
Increase (Decrease) in Interest Payable, Net5.80
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital61.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.50
Discontinued operations0.00
Net Cash flow from Operating Activities251.90
Investing Activities
Capital Expenditures0.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Addition To Newbuild Jackup Rigs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables23.30
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-36.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-124.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings159.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Share Issuance Net Of Issuance Costs And Conversion Of Shareholders Loans-
Addition To Long Term Debt Arising From Non Cash Settlement Of Deferred Amendments-
Addition To Long Term Debt Arising From Acquisition Of Newbuildings-
Non Cash Offset In Respect Of Jack Up Drilling Rigs-
Addition To Long Term Debt Arising From Non Cash Settlement Of Newbuild Delivery Installment-
Non Cash Offset In Respect Of Jack Up Drilling Rigs Debt-
Non Cash Offset In Respect Of Jack Up Drilling Rigs Accrued Interest-
Addition To Debt Arising From Non Cash Settlement Of Financing Fee-
Proceeds From Issuance Of Common Stock Net Of Issuance Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid4.70
Net Cash Flow from Financing Activities190.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow252.20
Total Cash Flow318.20
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About Borr Drilling Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-021450

Figures are derived from filed reports and may be restated. Historical data is subject to revision.