BorgWarner Inc. (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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