BORR - Company ID 0001715497
The table below shows Borr Drilling Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.30M | $16.00M | $2.40M | -$8.50M | -$10.90M | -$5.20M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$13.40M | -$13.40M | -$15.90M | -$15.60M | -$5.70M | -$96.00M |
| Dividends paid | $0.00 | $23.90M | - | - |
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 | $0.00 | $0.00 | - | - | - | - |
| Financing cash flow | -$70.70M | -$91.10M | -$161.40M | $3.60M | $0.00 | $28.80M |