BorgWarner Inc. (FRA:BGW)
Germany · Delayed Price · Currency is EUR 40.30
+0.28 (0.71%)
At close: Jan 27, 2026
BorgWarner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 134 | 338 | 625 | 944 | 537 | 500 |
Depreciation & Amortization | 635 | 623 | 578 | 552 | 574 | 530 |
Loss (Gain) From Sale of Assets | 11 | 6 | -5 | -16 | 29 | - |
Asset Writedown & Restructuring Costs | 845 | 702 | 99 | 71 | 81 | 190 |
Loss (Gain) From Sale of Investments | -1 | 1 | 174 | 73 | 362 | -382 |
Stock-Based Compensation | 68 | 62 | 58 | 64 | 50 | 41 |
Other Operating Activities | -156 | -142 | -39 | -356 | -239 | -14 |
Change in Accounts Receivable | -79 | 143 | -482 | -409 | -55 | 27 |
Change in Inventory | 163 | 31 | -72 | -158 | -179 | -28 |
Change in Accounts Payable | -8 | -292 | 375 | 433 | -61 | 186 |
Change in Income Taxes | -2 | -40 | -20 | 25 | -10 | 35 |
Change in Other Net Operating Assets | 101 | -50 | 106 | -43 | 121 | 99 |
Operating Cash Flow | 1,708 | 1,352 | 1,312 | 1,570 | 1,307 | 1,184 |
Operating Cash Flow Growth | 10.84% | 3.05% | -16.43% | 20.12% | 10.39% | 17.46% |
Capital Expenditures | -468 | -671 | -832 | -622 | -516 | -461 |
Sale of Property, Plant & Equipment | 17 | 4 | 30 | 20 | 8 | 16 |
Cash Acquisitions | - | - | -109 | -312 | -759 | -449 |
Divestitures | 7 | 8 | 9 | 27 | 22 | - |
Investment in Securities | -1 | -8 | 284 | -473 | -20 | -2 |
Other Investing Activities | 56 | 64 | -61 | -59 | -131 | 30 |
Investing Cash Flow | -389 | -603 | -679 | -1,419 | -1,396 | -866 |
Short-Term Debt Issued | - | - | - | - | - | 8 |
Long-Term Debt Issued | - | 1,008 | 18 | 5 | 1,286 | 1,178 |
Total Debt Issued | 8 | 1,008 | 18 | 5 | 1,286 | 1,186 |
Long-Term Debt Repaid | - | -525 | -451 | -13 | -699 | -331 |
Total Debt Repaid | -761 | -525 | -451 | -13 | -699 | -331 |
Net Debt Issued (Repaid) | -753 | 483 | -433 | -8 | 587 | 855 |
Repurchase of Common Stock | -211 | -402 | -177 | -240 | - | -216 |
Common Dividends Paid | -108 | -98 | -130 | -161 | -162 | -146 |
Other Financing Activities | -98 | -150 | 303 | -158 | -139 | -56 |
Financing Cash Flow | -1,170 | -167 | -437 | -567 | 286 | 437 |
Foreign Exchange Rate Adjustments | 23 | -22 | - | -90 | -3 | 63 |
Net Cash Flow | 172 | 560 | 196 | -506 | 194 | 818 |
Free Cash Flow | 1,240 | 681 | 480 | 948 | 791 | 723 |
Free Cash Flow Growth | 50.67% | 41.88% | -49.37% | 19.85% | 9.40% | 37.19% |
Free Cash Flow Margin | 8.74% | 4.83% | 3.38% | 7.50% | 6.70% | 7.11% |
Free Cash Flow Per Share | 5.69 | 3.03 | 2.05 | 4.00 | 3.30 | 3.38 |
Cash Interest Paid | 143 | 121 | 126 | 131 | - | - |
Cash Income Tax Paid | 406 | 406 | 362 | 268 | 290 | 205 |
Levered Free Cash Flow | 1,103 | 576.75 | 892.38 | 310.5 | 487 | 852.25 |
Unlevered Free Cash Flow | 1,168 | 629.25 | 938 | 354.88 | 538.25 | 897.88 |
Change in Working Capital | 175 | -208 | -93 | -152 | -184 | 319 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.