$BORR Cashflow Statement | Understand Stock

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$BORR

$5.06 -$0.29 (5.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$45.00M -45.19% YoY	$82.10M 271.49% YoY	$22.10M -107.55% YoY	-$292.8M 51.71% YoY	-$193.0M -39.23% YoY
Depreciation, Depletion And Amortization	$148.0M 12.8% YoY	$131.2M 11.75% YoY	$117.4M 0.77% YoY	$116.5M -2.59% YoY	$119.6M 1.44% YoY
Cash From Operating Activities	$251.9M 225.87% YoY	$77.30M -251.87% YoY	-$50.90M -181.44% YoY	$62.50M -206.11% YoY	-$58.90M 7.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$124.5M -69.59% YoY	$409.4M 259.12% YoY	$114.0M 36.85% YoY	$83.30M -540.74% YoY	-$18.90M -55.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$9.800M 1300.0% YoY	$700.0K -98.83% YoY	$59.80M -177.36% YoY
Cash From Investing Activities	-$124.5M -69.59% YoY	-$409.4M 292.9% YoY	-$104.2M 26.15% YoY	-$82.60M -301.96% YoY	$40.90M -134.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$177.7M 792.96% YoY	$19.90M -65.87% YoY	$58.30M -80.44% YoY	$298.1M 565.4% YoY	$44.80M -25.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$190.8M -34.66% YoY	$292.0M 109.77% YoY	$139.2M 50.32% YoY	$92.60M 106.7% YoY	$44.80M -31.29% YoY
NET CHANGE
Cash From Operating Activities	$251.9M 225.87% YoY	$77.30M -251.87% YoY	-$50.90M -181.44% YoY	$62.50M -206.11% YoY	-$58.90M 7.48% YoY
Cash From Investing Activities	-$124.5M -69.59% YoY	-$409.4M 292.9% YoY	-$104.2M 26.15% YoY	-$82.60M -301.96% YoY	$40.90M -134.17% YoY
Cash From Financing Activities	$190.8M -34.66% YoY	$292.0M 109.77% YoY	$139.2M 50.32% YoY	$92.60M 106.7% YoY	$44.80M -31.29% YoY
Net Change In Cash	$318.2M -893.52% YoY	-$40.10M 152.2% YoY	-$15.90M -121.93% YoY	$72.50M 170.52% YoY	$26.80M -124.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$251.9M 225.87% YoY	$77.30M -251.87% YoY	-$50.90M -181.44% YoY	$62.50M -206.11% YoY	-$58.90M 7.48% YoY
Capital Expenditures	$124.5M -69.59% YoY	$409.4M 259.12% YoY	$114.0M 36.85% YoY	$83.30M -540.74% YoY	-$18.90M -55.42% YoY
Free Cash Flow	$127.4M -138.36% YoY	-$332.1M 101.39% YoY	-$164.9M 692.79% YoY	-$20.80M -48.0% YoY	-$40.00M 222.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$29.00M 71.6% YoY	-$1.000M -103.8% YoY	$27.80M 186.6% YoY	$35.10M 10.73% YoY	-$16.90M -217.36% YoY	$26.30M -7.39% YoY	$9.700M 3133.33% YoY	$31.70M 3862.5% YoY	$14.40M -294.59% YoY	$28.40M -233.33% YoY	$300.0K -100.55% YoY	$800.0K -100.48% YoY	-$7.400M -85.58% YoY	-$21.30M -53.8% YoY	-$54.90M 68.4% YoY	-$165.3M 175.96% YoY	-$51.30M -5.7% YoY	-$46.10M -22.0% YoY	-$32.60M -47.33% YoY	-$59.90M -45.35% YoY
Depreciation, Depletion And Amortization	$42.50M 18.38% YoY	$37.80M 5.88% YoY	$37.60M 18.24% YoY	$36.70M 15.05% YoY	$35.90M 12.89% YoY	$35.70M 15.91% YoY	$31.80M 4.61% YoY	$31.90M 13.93% YoY	$31.80M 12.77% YoY	$30.80M 8.83% YoY	$30.40M 4.11% YoY	$28.00M -5.08% YoY	$28.20M -4.41% YoY	$28.30M -22.25% YoY	$29.20M 2.82% YoY	$29.50M 11.74% YoY	$29.50M 3.87% YoY	$36.40M 25.09% YoY	$28.40M -1.73% YoY	$26.40M -4.0% YoY
Cash From Operating Activities	$48.10M -65.32% YoY	$34.80M -948.78% YoY	$72.10M 48.97% YoY	$6.300M -30.77% YoY	$138.7M 480.33% YoY	-$4.100M -94.85% YoY	$48.40M 40.29% YoY	$9.100M 279.17% YoY	$23.90M -391.46% YoY	-$79.60M -202.71% YoY	$34.50M 320.73% YoY	$2.400M -128.24% YoY	-$8.200M -44.22% YoY	$77.50M -418.93% YoY	$8.200M -217.14% YoY	-$8.500M -22.02% YoY	-$14.70M -11.98% YoY	-$24.30M -36.88% YoY	-$7.000M 20.69% YoY	-$10.90M 109.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$182.9M 628.69% YoY	$52.10M -72.56% YoY	$33.90M -81.91% YoY	$13.40M 0.0% YoY	$25.10M 34.22% YoY	$189.9M 434.93% YoY	$187.4M 687.39% YoY	$13.40M -47.86% YoY	$18.70M -35.52% YoY	$35.50M -10.13% YoY	$23.80M -216.67% YoY	$25.70M -257.67% YoY	$29.00M -508.45% YoY	$39.50M -831.48% YoY	-$20.40M 251.72% YoY	-$16.30M 232.65% YoY	-$7.100M 153.57% YoY	-$5.400M 134.78% YoY	-$5.800M -50.85% YoY	-$4.900M -64.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$9.800M 1300.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$700.0K -187.5% YoY	N/A	$6.800M -57.76% YoY	$49.30M -1195.56% YoY	-$800.0K -99.03% YoY
Cash From Investing Activities	-$182.9M 628.69% YoY	-$52.10M -72.56% YoY	-$33.90M -81.91% YoY	-$13.40M 0.0% YoY	-$25.10M 34.22% YoY	-$189.9M 434.93% YoY	-$187.4M 687.39% YoY	-$13.40M -15.72% YoY	-$18.70M -35.52% YoY	-$35.50M -10.13% YoY	-$23.80M 16.67% YoY	-$15.90M 1.92% YoY	-$29.00M 308.45% YoY	-$39.50M -2921.43% YoY	-$20.40M -146.9% YoY	-$15.60M 173.68% YoY	-$7.100M -517.65% YoY	$1.400M -89.86% YoY	$43.50M -366.87% YoY	-$5.700M -94.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000M -600.0% YoY	$80.70M N/A	$97.20M N/A	$0.00 N/A	-$200.0K -115.38% YoY	N/A N/A	N/A N/A	$0.00 N/A	$1.300M N/A	$48.00M N/A	$10.30M -96.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$260.4M N/A	$3.600M N/A	$34.10M -23.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.000M -120.41% YoY	$169.2M 142.06% YoY	$97.20M -25.86% YoY	-$70.70M -16.03% YoY	-$4.900M -102.8% YoY	$69.90M -43.26% YoY	$131.1M N/A	-$84.20M -47.83% YoY	$175.2M -1.24% YoY	$123.2M -159.95% YoY	$0.00 -100.0% YoY	-$161.4M -4583.33% YoY	$177.4M 420.23% YoY	-$205.5M N/A	$260.4M N/A	$3.600M N/A	$34.10M -23.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$48.10M -65.32% YoY	$34.80M -948.78% YoY	$72.10M 48.97% YoY	$6.300M -30.77% YoY	$138.7M 480.33% YoY	-$4.100M -94.85% YoY	$48.40M 40.29% YoY	$9.100M 279.17% YoY	$23.90M -391.46% YoY	-$79.60M -202.71% YoY	$34.50M 320.73% YoY	$2.400M -128.24% YoY	-$8.200M -44.22% YoY	$77.50M -418.93% YoY	$8.200M -217.14% YoY	-$8.500M -22.02% YoY	-$14.70M -11.98% YoY	-$24.30M -36.88% YoY	-$7.000M 20.69% YoY	-$10.90M 109.62% YoY
Cash From Investing Activities	-$182.9M 628.69% YoY	-$52.10M -72.56% YoY	-$33.90M -81.91% YoY	-$13.40M 0.0% YoY	-$25.10M 34.22% YoY	-$189.9M 434.93% YoY	-$187.4M 687.39% YoY	-$13.40M -15.72% YoY	-$18.70M -35.52% YoY	-$35.50M -10.13% YoY	-$23.80M 16.67% YoY	-$15.90M 1.92% YoY	-$29.00M 308.45% YoY	-$39.50M -2921.43% YoY	-$20.40M -146.9% YoY	-$15.60M 173.68% YoY	-$7.100M -517.65% YoY	$1.400M -89.86% YoY	$43.50M -366.87% YoY	-$5.700M -94.06% YoY
Cash From Financing Activities	$1.000M -120.41% YoY	$169.2M 142.06% YoY	$97.20M -25.86% YoY	-$70.70M -16.03% YoY	-$4.900M -102.8% YoY	$69.90M -43.26% YoY	$131.1M N/A	-$84.20M -47.83% YoY	$175.2M -1.24% YoY	$123.2M -159.95% YoY	$0.00 -100.0% YoY	-$161.4M -4583.33% YoY	$177.4M 420.23% YoY	-$205.5M N/A	$260.4M N/A	$3.600M N/A	$34.10M -23.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$133.8M -223.09% YoY	$151.9M -222.4% YoY	$135.4M -1813.92% YoY	-$77.80M -12.09% YoY	$108.7M -39.75% YoY	-$124.1M -1632.1% YoY	-$7.900M -173.83% YoY	-$88.50M -49.4% YoY	$180.4M 28.67% YoY	$8.100M -104.84% YoY	$10.70M -95.69% YoY	-$174.9M 753.17% YoY	$140.2M 1039.84% YoY	-$167.5M 631.44% YoY	$248.2M 580.0% YoY	-$20.50M 23.49% YoY	$12.30M -58.72% YoY	-$22.90M -441.79% YoY	$36.50M -265.16% YoY	-$16.60M -77.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.10M -65.32% YoY	$34.80M -948.78% YoY	$72.10M 48.97% YoY	$6.300M -30.77% YoY	$138.7M 480.33% YoY	-$4.100M -94.85% YoY	$48.40M 40.29% YoY	$9.100M 279.17% YoY	$23.90M -391.46% YoY	-$79.60M -202.71% YoY	$34.50M 320.73% YoY	$2.400M -128.24% YoY	-$8.200M -44.22% YoY	$77.50M -418.93% YoY	$8.200M -217.14% YoY	-$8.500M -22.02% YoY	-$14.70M -11.98% YoY	-$24.30M -36.88% YoY	-$7.000M 20.69% YoY	-$10.90M 109.62% YoY
Capital Expenditures	$182.9M 628.69% YoY	$52.10M -72.56% YoY	$33.90M -81.91% YoY	$13.40M 0.0% YoY	$25.10M 34.22% YoY	$189.9M 434.93% YoY	$187.4M 687.39% YoY	$13.40M -47.86% YoY	$18.70M -35.52% YoY	$35.50M -10.13% YoY	$23.80M -216.67% YoY	$25.70M -257.67% YoY	$29.00M -508.45% YoY	$39.50M -831.48% YoY	-$20.40M 251.72% YoY	-$16.30M 232.65% YoY	-$7.100M 153.57% YoY	-$5.400M 134.78% YoY	-$5.800M -50.85% YoY	-$4.900M -64.49% YoY
Free Cash Flow	-$134.8M -218.66% YoY	-$17.30M -91.08% YoY	$38.20M -127.48% YoY	-$7.100M 65.12% YoY	$113.6M 2084.62% YoY	-$194.0M 68.55% YoY	-$139.0M -1399.07% YoY	-$4.300M -81.55% YoY	$5.200M -113.98% YoY	-$115.1M -402.89% YoY	$10.70M -62.59% YoY	-$23.30M -398.72% YoY	-$37.20M 389.47% YoY	$38.00M -301.06% YoY	$28.60M -2483.33% YoY	$7.800M -230.0% YoY	-$7.600M -45.32% YoY	-$18.90M -47.79% YoY	-$1.200M -120.0% YoY	-$6.000M -169.77% YoY