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Borr Drilling Limited (BORR) Cash From Operations

Annual CFO

$77.30 M
+$128.00 M+252.47%

December 1, 2024

Summary

Performance

1-Year Change

+252.47%

3-Year Change

+231.24%

5-Year Change

+186.85%

15-Year Change

+141.81%

BORR Cash From Operations Chart

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Highlights

Sector Rank

27.23%
BORR annual cash flow from operations is higher than 27.23% of companies in Energy sector

High & Low

All-time High

$77.30 M
BORR annual cash flow from operations is currently at an all-time high

3-Year Low

-$58.90 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
BORR previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
BORR next annual earnings announcement has not yet been scheduled

OtherBORRcash flowmetrics:

Annual CFI

-$409.40 M
BORR annual cash flow from investing activities is -$409.40 million

Annual CFF

$292.00 M
BORR annual cash flow from financing activities is $292.00 million

Annual FCF

-$332.10 M
BORR annual free cash flow is -$332.10 million

Annual CAPEX

$409.40 M
BORR annual capital expenditures is $409.40 million

Quarterly CFO

-$4.10 M
-$52.50 M-108.47%

December 1, 2024

Summary

Performance

3-Month Change

-108.47%

1-Year Change

-108.47%

3-Year Change

+72.11%

5-Year Change

+89.35%

BORR Quarterly CFO Chart

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Highlights

Sector Rank

11.21%
BORR quarterly cash flow from operations is higher than 11.21% of companies in Energy sector

High & Low

All-time High

$77.50 M
BORR quarterly cash flow from operations is currently -105.29% below its historical high of $77.50 million

3-Year Low

-$79.40 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BORR previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 23, 2025
BORR next earnings announcement is scheduled for May 23, 2025

OtherBORRcash flowmetrics:

Quarterly CFI

-$189.90 M
BORR quarterly cash flow from investing activities is -$189.90 million

Quarterly CFF

$69.90 M
BORR quarterly cash flow from financing activities is $69.90 million

Quarterly FCF

-$194.00 M
BORR quarterly free cash flow is -$194.00 million

Quarterly CAPEX

$189.90 M
BORR quarterly capital expenditures is $189.90 million

TTM CFO

$77.30 M
+$75.30 M+3765.00%

December 1, 2024

Summary

Performance

3-Month Change

+3765%

1-Year Change

+3765%

3-Year Change

+235.85%

5-Year Change

+241.06%

BORR TTM CFO Chart

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Highlights

Sector Rank

27.35%
BORR TTM cash flow from operations is higher than 27.35% of companies in Energy sector

High & Low

All-time High

$106.20 M
BORR TTM cash flow from operations is currently -27.21% below its historical high of $106.20 million

3-Year Low

-$58.90 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BORR previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 23, 2025
BORR next earnings announcement is scheduled for May 23, 2025

OtherBORRcash flowmetrics:

TTM CFI

-$409.40 M
BORR TTM cash flow from investing activities is -$409.40 million

TTM CFF

$292.00 M
BORR TTM cash flow from financing activities is $292.00 million

TTM FCF

-$332.10 M
BORR TTM free cash flow is -$332.10 million

TTM CAPEX

$409.40 M
BORR TTM capital expenditures is $409.40 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BORR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+252.5%-108.5%+3765.0%
3 y3 years+231.2%+72.1%+235.8%
5 y5 years+186.8%+89.3%+241.1%

BORR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+231.2%-105.3%+94.8%-27.2%+231.2%
5 y5-yearat high+186.8%-105.3%+94.8%-27.2%+186.8%
alltimeall timeat high+141.8%-105.3%+97.5%-27.2%+128.6%

Borr Drilling Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$77.30 M(-252.5%)
-$4.10 M(-108.5%)
$77.30 M(+3765.0%)
Sep 2024
-
$48.40 M(+431.9%)
$2.00 M(-116.8%)
Jun 2024
-
$9.10 M(-61.9%)
-$11.90 M(-36.0%)
Mar 2024
-
$23.90 M(-130.1%)
-$18.60 M(-63.3%)
Dec 2023
-$50.70 M(-181.1%)
-$79.40 M(-330.1%)
-$50.70 M(-147.7%)
Sep 2023
-
$34.50 M(+1337.5%)
$106.20 M(+32.9%)
Jun 2023
-
$2.40 M(-129.3%)
$79.90 M(+15.8%)
Mar 2023
-
-$8.20 M(-110.6%)
$69.00 M(+10.4%)
Dec 2022
$62.50 M(-206.1%)
$77.50 M(+845.1%)
$62.50 M(-259.0%)
Sep 2022
-
$8.20 M(-196.5%)
-$39.30 M(-27.9%)
Jun 2022
-
-$8.50 M(-42.2%)
-$54.50 M(-4.2%)
Mar 2022
-
-$14.70 M(-39.5%)
-$56.90 M(-3.4%)
Dec 2021
-$58.90 M(+7.5%)
-$24.30 M(+247.1%)
-$58.90 M(-19.4%)
Sep 2021
-
-$7.00 M(-35.8%)
-$73.10 M(+1.7%)
Jun 2021
-
-$10.90 M(-34.7%)
-$71.90 M(+8.6%)
Mar 2021
-
-$16.70 M(-56.6%)
-$66.20 M(+20.8%)
DateAnnualQuarterlyTTM
Dec 2020
-$54.80 M(-38.4%)
-$38.50 M(+563.8%)
-$54.80 M(+111.6%)
Sep 2020
-
-$5.80 M(+11.5%)
-$25.90 M(-15.6%)
Jun 2020
-
-$5.20 M(-1.9%)
-$30.70 M(-61.8%)
Mar 2020
-
-$5.30 M(-44.8%)
-$80.40 M(-9.7%)
Dec 2019
-$89.00 M(-34.2%)
-$9.60 M(-9.4%)
-$89.00 M(-26.3%)
Sep 2019
-
-$10.60 M(-80.7%)
-$120.70 M(+6.3%)
Jun 2019
-
-$54.90 M(+295.0%)
-$113.60 M(+9.5%)
Mar 2019
-
-$13.90 M(-66.3%)
-$103.70 M(-23.3%)
Dec 2018
-$135.20 M(-26.9%)
-$41.30 M(+1080.0%)
-$135.20 M(-47.2%)
Sep 2018
-
-$3.50 M(-92.2%)
-$255.90 M(-5.3%)
Jun 2018
-
-$45.00 M(-0.9%)
-$270.10 M(+19.2%)
Mar 2018
-
-$45.40 M(-72.0%)
-$226.50 M(+22.5%)
Dec 2017
-$184.90 M
-$162.00 M(+815.3%)
-$184.90 M(+707.4%)
Sep 2017
-
-$17.70 M(+1164.3%)
-$22.90 M(+340.4%)
Jun 2017
-
-$1.40 M(-63.2%)
-$5.20 M(+36.8%)
Mar 2017
-
-$3.80 M
-$3.80 M

FAQ

  • What is Borr Drilling Limited annual cash flow from operations?
  • What is the all time high annual CFO for Borr Drilling Limited?
  • What is Borr Drilling Limited annual CFO year-on-year change?
  • What is Borr Drilling Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Borr Drilling Limited?
  • What is Borr Drilling Limited quarterly CFO year-on-year change?
  • What is Borr Drilling Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for Borr Drilling Limited?
  • What is Borr Drilling Limited TTM CFO year-on-year change?

What is Borr Drilling Limited annual cash flow from operations?

The current annual CFO of BORR is $77.30 M

What is the all time high annual CFO for Borr Drilling Limited?

Borr Drilling Limited all-time high annual cash flow from operations is $77.30 M

What is Borr Drilling Limited annual CFO year-on-year change?

Over the past year, BORR annual cash flow from operations has changed by +$128.00 M (+252.47%)

What is Borr Drilling Limited quarterly cash flow from operations?

The current quarterly CFO of BORR is -$4.10 M

What is the all time high quarterly CFO for Borr Drilling Limited?

Borr Drilling Limited all-time high quarterly cash flow from operations is $77.50 M

What is Borr Drilling Limited quarterly CFO year-on-year change?

Over the past year, BORR quarterly cash flow from operations has changed by -$52.50 M (-108.47%)

What is Borr Drilling Limited TTM cash flow from operations?

The current TTM CFO of BORR is $77.30 M

What is the all time high TTM CFO for Borr Drilling Limited?

Borr Drilling Limited all-time high TTM cash flow from operations is $106.20 M

What is Borr Drilling Limited TTM CFO year-on-year change?

Over the past year, BORR TTM cash flow from operations has changed by +$75.30 M (+3765.00%)