Borr Drilling Limited — Cash Flow Charts
6 quarters of history · ending 2025-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+157.8% +$17M
$6M
Free Cash Flow↑+157.8% +$17M
$6M
Investing Cash Flow↓-135.1% -$8M
$-13M
Financing Cash Flow
$-71M
Stock Buybacks
$0
Dividends Paid
$0
Stock-Based Comp↑+1200.0% +$2M
$3M
Debt Repaid
$71M
D&A↑+39.0% +$10M
$37M
SBC Allocated Expense↑+1200.0% +$2M
$3M