Borr Historical Cash Flow
| BORR Stock | USD 3.41 0.01 0.29% |
Analysis of Borr Drilling cash flow over time is an excellent tool to project Borr Drilling future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change Receivables of 0.0 or Begin Period Cash Flow of 74.8 M as it is a great indicator of Borr Drilling ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Borr Drilling latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Borr Drilling is a good buy for the upcoming year.
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About Borr Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Borr balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Borr's non-liquid assets can be easily converted into cash.
Borr Drilling Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Borr Drilling to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Borr Drilling operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Borr Drilling's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Borr Drilling current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borr Drilling. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Borr Stock, please use our How to Invest in Borr Drilling guide.At this time, Borr Drilling's Capital Expenditures is relatively stable compared to the past year. As of 01/31/2025, Change To Operating Activities is likely to grow to about 85.7 M, while Investments are likely to drop (130.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 298.1M | 9.6M | 8.6M | 8.2M | Stock Based Compensation | 2.6M | 5.6M | 5.0M | 2.9M |
Borr Drilling cash flow statement Correlations
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Borr Drilling Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Borr Drilling cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (115.1M) | 57.1M | (82.6M) | (108.2M) | (124.4M) | (130.7M) | |
| Change In Cash | (109.3M) | 26.8M | 72.5M | (15.9M) | (14.3M) | (13.6M) | |
| Net Borrowings | 412.8M | 348.1M | 5M | (205.5M) | (185.0M) | (175.7M) | |
| Free Cash Flow | (97.1M) | (77.8M) | (20.8M) | (164.7M) | (189.4M) | (198.9M) | |
| Change In Working Capital | 67.1M | 24.9M | 71M | (162.1M) | (145.9M) | (138.6M) | |
| Begin Period Cash Flow | 128.5M | 19.2M | 46M | 118.5M | 106.7M | 74.8M | |
| Total Cashflows From Investing Activities | (271.1M) | (119.8M) | 40.9M | (82.6M) | (95.0M) | (99.7M) | |
| Other Cashflows From Financing Activities | (119.8M) | 40.9M | (82.6M) | 800K | 720K | 684K | |
| Depreciation | 117.9M | 119.6M | 116.5M | 117.4M | 135.0M | 99.2M | |
| Other Non Cash Items | 63.6M | (11.2M) | 167.3M | (16.6M) | (19.1M) | (18.1M) | |
| Capital Expenditures | 42.4M | 18.9M | 83.3M | 114M | 102.6M | 198.1M | |
| Total Cash From Operating Activities | (54.7M) | (58.9M) | 62.5M | (50.7M) | (58.3M) | (61.2M) | |
| Change To Operating Activities | 18.5M | 67.1M | 24.9M | 71M | 81.7M | 85.7M | |
| Net Income | (305.2M) | (193M) | (292.8M) | 22.1M | 19.9M | 20.9M | |
| Total Cash From Financing Activities | 65.2M | 44.8M | 92.6M | 139M | 125.1M | 118.8M | |
| End Period Cash Flow | 19.2M | 46M | 118.5M | 102.6M | 92.3M | 80.8M | |
| Other Cashflows From Investing Activities | 37.7M | 2.7M | 13.4K | 9.8M | 11.3M | 11.8M | |
| Change To Netincome | 68.5M | 65.5M | (16.5M) | 159.9M | 183.9M | 193.1M | |
| Stock Based Compensation | 700K | 900K | 2.6M | 5.6M | 5.0M | 2.9M | |
| Issuance Of Capital Stock | 60.2M | 44.8M | 298.1M | 9.6M | 8.6M | 8.2M |
Pair Trading with Borr Drilling
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Borr Drilling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Borr Drilling will appreciate offsetting losses from the drop in the long position's value.Moving against Borr Stock
| 0.79 | ET | Energy Transfer LP | PairCorr |
| 0.77 | EE | Excelerate Energy | PairCorr |
| 0.75 | TS | Tenaris SA ADR | PairCorr |
| 0.72 | AE | Adams Resources Energy | PairCorr |
| 0.65 | AR | Antero Resources Corp | PairCorr |
The ability to find closely correlated positions to Borr Drilling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borr Drilling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Borr Drilling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Borr Drilling to buy it.
The correlation of Borr Drilling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Borr Drilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borr Drilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Borr Drilling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Borr Stock Analysis
When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.