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Annual · values202520242023202220212020201920182017
Operating Cash Flow251.90 M USD77.30 M USD-50.70 M USD62.50 M USD-58.90 M USD-54.80 M USD-89.00 M USD-135.20 M USD-184.90 M USD
Depreciation & Amortization148.00 M USD131.20 M USD117.40 M USD116.50 M USD119.60 M USD117.90 M USD101.40 M USD79.50 M USD21.20 M USD
Stock-Based Compensation11.30 M USD9.10 M USD5.60 M USD2.60 M USD900000 USD700000 USD3.90 M USD3.70 M USD8.20 M USD
Capital Expenditures
Cash Flow from Investing-124.50 M USD-409.40 M USD-104.20 M USD-82.60 M USD40.90 M USD-119.70 M USD-271.10 M USD-560.10 M USD-1.26 B USD
Cash Flow from Financing190.80 M USD292.00 M USD139.00 M USD92.60 M USD44.80 M USD65.20 M USD397.30 M USD583.50 M USD1.51 B USD
Dividends Paid4.70 M USD76.30 M USD0 USD0 USD
Stock Buybacks200000 USD19.90 M USD800000 USD0 USD0 USD0 USD0 USD19.70 M USD8.40 M USD
Free Cash Flow

Borr Drilling Ltd. is an international offshore drilling contractor, specializing in the leasing and operation of drilling rigs for oil and gas production. The company's main function is to provide high-quality drilling services to major oil companies across various regions, catering especially to the exploration and extraction sectors of the energy industry. Notable for its extensive fleet of modern jack-up rigs, Borr Drilling Ltd. ensures high operational efficiency and safety standards, adapting to the ever-evolving technological and regulatory requirements in offshore drilling. As a significant player in the global oil and gas market, the company aids in meeting energy demands and facilitating exploration activities. Established with a vision to deliver cost-effective drilling solutions, Borr Drilling has positioned itself as a key contributor to the sustainable development of hydrocarbon resources, aligning its operations with contemporary environmental standards and best practices in the industry.