BorgWarner Inc. (BVMF:B1WA34)

BorgWarner Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	670	827	1,397	-	-
Depreciation & Amortization	719	673	582	-	-
Stock-Based Compensation	66	62	58	-	-
Other Adjustments	583	435	185	-	-
Change in Receivables	2	143	-482	-	-
Changes in Inventories	105	31	-72	-	-
Changes in Accounts Payable	-207	-292	375	-	-
Changes in Income Taxes Payable	-17	-40	-20	-	-
Changes in Other Operating Activities	59	-95	87	-	-
Operating Cash Flow	1,648	1,382	1,397	1,180	1,210
Operating Cash Flow Growth	19.25%	-1.07%	18.39%	-2.48%	2.20%
Capital Expenditures	-469	-671	-832	-622	-516
Sale of Property, Plant & Equipment	43	4	30	20	8
Proceeds from Sale of Investments	-	-8	284	-473	-20
Payments for Business Acquisitions	-	-	-109	-312	-759
Proceeds from Business Divestments	7	8	9	27	22
Other Investing Activities	51	64	25	40	16
Investing Cash Flow	-368	-603	-593	-1,320	-1,249
Short-Term Debt Repaid	-5	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-5	-	-	-	-
Long-Term Debt Issued	-	1,008	18	5	1,286
Long-Term Debt Repaid	-409	-525	-451	-13	-699
Net Long-Term Debt Issued (Repaid)	-409	483	-433	-8	587
Repurchase of Common Stock	-508	-402	-177	-240	-
Net Common Stock Issued (Repurchased)	-508	-402	-177	-240	-
Common Dividends Paid	-119	-98	-130	-161	-162
Other Financing Activities	-75	-150	219	-155	-131
Financing Cash Flow	-1,116	-167	-521	-564	294
Effect of Exchange Rate Changes on Cash and Cash Equivalents	55	-22	-	-90	-3
Net Cash Flow	219	560	196	-506	194
Free Cash Flow	1,179	711	565	558	694
Free Cash Flow Growth	65.82%	25.84%	1.25%	-19.60%	-4.01%
FCF Margin	8.24%	5.05%	3.98%	4.42%	5.88%
Free Cash Flow Per Share	5.45	3.16	2.41	2.36	2.90
Levered Free Cash Flow	53	427	312	314	608
Unlevered Free Cash Flow	532.67	39.56	941.72	171.5	281.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.