$BORR Cashflow Statement | Understand Stock

$BORR

$4.09 +$0.13 (3.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by / (used in) operating activities:
Non-cash share-based compensation expense
Depreciation of non-current assets
Impairment of non-current assets
Amortization of acquired contract backlog
Amortization of deferred mobilization and contract preparation costs
Amortization of deferred mobilization, demobilization and other revenue
Gain on disposal of assets and other non-operating income
Gain on disposal of assets
Amortization of debt discount
Amortization of debt premium
Amortization of deferred finance charges
Bank commitment, guarantee and other fees
Effective interest rate adjustments
Unrealized loss on financial instruments
Loss / (income) from equity method investments
Non-cash loan fees related to settled debt
Deferred income tax
Change in assets and liabilities
Amounts due from related parties
Accrued expenses
Trade payables and accrued expenses
Accrued interest
Other current and non-current assets
Other current and non-current liabilities

Net cash provided by / (used in) operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
Proceeds from sale of fixed assets
Purchase of financial instruments and marketable debt securities
Repayment of loan from joint venture
Proceeds from disposal of equity method investments
Proceeds from sale of financial instruments and marketable debt securities
Deposit for acquisition of jack-up drilling rigs
Additions to newbuildings
Additions to jack-up drilling rigs
Net cash used in investing activities

Cash flows from financing activities
Proceeds from share issuance, net of issuance costs and conversion of shareholders' loans
Repayment of long-term debt
Proceeds, net of deferred loan costs, from issuance of long-term debt
Proceeds, net of deferred loan costs, from issuance of short-term debt
Proceeds from share issuance, net of issuance costs
Repayment of debt
Cash distributions paid
Debt proceeds, gross of premium / (net of discount and issuance costs)
Purchase of treasury shares
Proceeds from exercise of share options
Net cash provided by financing activities

Net increase / (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental Disclosure of Cash Flow Information
Interest paid
Income taxes paid
Issuance of long-term debt as non-cash settlement for deferred amendments
Issuance of long-term debt as non-cash settlement for newbuild delivery installment
Non-cash offset in respect of jack-up drilling rigs
Non-cash offset of accrued interest and jack-up rigs
Issuance of debt as non-cash settlement of financing fee
Non-cash offset of other current and non-current assets and jack-up drilling rigs, net
Cash and cash equivalents
Restricted cash
Non-current restricted cash

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