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Borr Drilling Limited (BORR)
NYSE:BORR
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Borr Drilling (BORR) Cash flow

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Borr Drilling Cash Flow

BORR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BORR's free cash flow was decreased by $-32.10M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -300.00K$ -50.70M$ 62.50M$ -58.90M$ -54.80M$ -89.00M
Investing Cash Flow
$ -36.00M$ -104.20M$ -82.60M$ 40.90M$ -119.70M$ -271.10M
Financing Cash Flow
$ 264.00M$ 139.00M$ 92.60M$ 44.80M$ 65.20M$ 397.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 323.80M$ 102.60M$ 118.50M$ 46.00M$ 19.20M$ 128.50M
Income Tax Paid Supplemental Data
$ 8.90M-$ -16.20M$ 800.00K$ -8.60M$ -1.30M
Interest Paid Supplemental Data
$ 24.90M-$ -83.90M$ -57.20M$ -40.10M$ -69.00M
Issuance Of Capital Stock
$ 264.00M$ 58.10M$ 298.10M---
Issuance Of Debt
-$ 80.90M$ -205.50M-$ 5.00M$ 348.10M
Repayment Of Debt
-$ -1.80B$ -355.50M--$ -331.50M
Free Cash Flow
$ -37.00M$ -52.20M$ -20.10M$ -58.90M$ -54.50M$ -211.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Borr Drilling Cash Flow

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