BorgWarner Inc. (BMV:BWA)

BorgWarner Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Changes in Other Operating Activities	-	-30	-85	390	97	-
Operating Cash Flow	1,699	1,382	1,397	1,180	1,210	1,184
Operating Cash Flow Growth	17.01%	-1.07%	18.39%	-2.48%	2.20%	17.46%
Capital Expenditures	-512	-671	-832	-622	-516	-461
Sale of Property, Plant & Equipment	18	4	30	20	8	16
Purchases of Investments	-	-	-	-	-	-2
Proceeds from Sale of Investments	-	-8	284	-473	-20	-
Payments for Business Acquisitions	-	-	-109	-312	-759	-449
Proceeds from Business Divestments	-	8	9	27	22	-
Other Investing Activities	-	64	-61	-59	-131	30
Investing Cash Flow	-448	-603	-593	-1,320	-1,249	-866
Short-Term Debt Issued	-	-	-	-	-	8
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	8
Long-Term Debt Issued	-	1,008	18	5	1,286	1,178
Long-Term Debt Repaid	-913	-525	-451	-13	-699	-331
Net Long-Term Debt Issued (Repaid)	-913	483	-433	-8	587	847
Repurchase of Common Stock	-410	-402	-177	-240	-	-216
Net Common Stock Issued (Repurchased)	-410	-402	-177	-240	-	-216
Common Dividends Paid	-96	-98	-130	-161	-162	-146
Other Financing Activities	-78	-150	303	-158	-139	-56
Financing Cash Flow	-531	-167	-521	-564	294	437
Effect of Exchange Rate Changes on Cash and Cash Equivalents	45	-22	-	-90	-3	63
Net Cash Flow	753	560	196	-506	194	818
Beginning Cash & Cash Equivalents	-	1,534	1,338	1,844	1,650	832
Ending Cash & Cash Equivalents	753	2,094	1,534	1,338	1,844	1,650
Free Cash Flow	1,187	711	565	558	694	723
Free Cash Flow Growth	66.95%	25.84%	1.25%	-19.60%	-4.01%	37.19%
FCF Margin	8.45%	5.05%	3.98%	4.42%	5.88%	7.11%
Free Cash Flow Per Share	5.40	3.16	2.41	2.36	2.90	3.38
Levered Free Cash Flow	-1,215	120	-725	704	705	894
Unlevered Free Cash Flow	-210.15	-258.42	-35.21	587.27	432.4	-97.51

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.