BORR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-30 | 2022-04-11 | 2021-04-30 | 2020-06-16 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | 22934388 | -292800000 | -193000000 | -305200000 | -308100000 | -190900000 | -88000000 | |
| Cash From Operating Activities | -52614185 | 62500000 | -58900000 | -54700000 | -89000000 | -135200000 | -32600000 | |
| Depreciation and Amortization | 121832452 | 116500000 | 119600000 | 117900000 | 101400000 | 79500000 | 47900000 | |
| Deferred Income Tax | -17122959 | -2100000 | -500000 | 1200000 | 1400000 | -500000 | -4400000 | |
| Stock Based Compensation | 5600000 | 2600000 | 1300000 | 700000 | 3900000 | 3700000 | 8200000 | |
| Other Non-Cash Items | -23760715 | 167300000 | -11200000 | 63600000 | 93900000 | 32500000 | 100000 | |
| Changes in Working Capital | -162097351 | 71000000 | 24900000 | 67100000 | 18500000 | -59500000 | 3600000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -162097351 | 71000000 | 24900000 | 67100000 | 18500000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -59500000 | 3600000 | |
| Cash From Investing Activities | -108134084 | -82600000 | 40900000 | -119800000 | -271100000 | -560100000 | -1447800000 | |
| Investments in Property Plant and Equipment | -118304085 | -83300000 | -18900000 | -42400000 | -271600000 | -393600000 | -1057300000 | |
| Payments for Acquisitions | 0 | 686578 | 57100000 | -25600000 | -30900000 | -195100000 | -324500000 | |
| Purchases of Securities | 0 | 0 | -55606856 | -92500000 | -6900000 | -13000000 | -26900000 | |
| Proceeds from Sales and Maturities of Securities | 10170000 | 0 | 55606856 | 3000000 | 31300000 | 0 | 0 | |
| Other Investing Activities | 1 | 13422 | 2700000 | 37700000 | 7000000 | 41600000 | -39100000 | |
| Cash From Financing Activities | 144247963 | 92600000 | 44800000 | 65200000 | 397300000 | 583500000 | 1506300000 | |
| Debt Repayment | -83954351 | -355500000 | 0 | -5497287 | -390000000 | -89300000 | 0 | |
| Common Stock Issued | 61123777 | 298100000 | 44800000 | 60200000 | 49200000 | 218900000 | 1415000000 | |
| Common Stock Repurchased | -830204 | 0 | 0 | 0 | 0 | -19700000 | -8400000 | |
| Dividends Paid | -2479 | 0 | 0 | 0 | 0 | -502100000 | 0 | |
| Other Financing Activities | 167911220 | 150000000 | 44800000 | 10497287 | 738100000 | 975700000 | 99700000 | |
| Effect of Forex Changes on Cash | 7819989 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -8680317 | 72500000 | 26800000 | -109300000 | 37200000 | -111800000 | 25900000 | |
| Cash at Beginning of Period | 110976194 | 46000000 | 19200000 | 128500000 | 91300000 | 203100000 | 138100000 | |
| Cash at End of Period | 102295877 | 118500000 | 46000000 | 19200000 | 128500000 | 91300000 | 164000000 | |
| Free Cash Flow | -170918270 | -20800000 | -77800000 | -97100000 | -360600000 | -528800000 | -1089900000 | |
| Operating Cash Flow | -52614185 | 62500000 | -58900000 | -54700000 | -89000000 | -135200000 | -32600000 | |
| Capital Expenditure | -118304085 | -83300000 | -18900000 | -42400000 | -271600000 | -393600000 | -1057300000 |
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