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 23	Dec 22	Dec 21	Dec 20	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	$ 60.20M	$ 49.20M
Issuance Of Debt	-	$ 80.90M	$ -205.50M	-	$ 5.00M	$ 738.10M
Repayment Of Debt	-	$ -1.80B	$ -355.50M	-	$ 0.00	$ -390.00M
Free Cash Flow	$ -37.00M	$ -52.20M	$ -20.10M	$ -58.90M	$ -97.20M	$ -360.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Borr Drilling Cash Flow

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