BorgWarner Inc. (BWA)
NYSE: BWA · Real-Time Price · USD
68.11
-1.36 (-1.96%)
Jun 26, 2026, 4:00 PM EDT - Market closed
BorgWarner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -493 | -469 | -671 | -832 | -622 | -516 |
Sale of Property, Plant & Equipment | 32 | 43 | 4 | 30 | 20 | 8 |
Purchases of Investments | 7 | - | - | - | - | - |
Proceeds from Sale of Investments | - | - | -8 | 284 | -473 | -20 |
Payments for Business Acquisitions | - | - | - | -109 | -312 | -759 |
Proceeds from Business Divestments | 3.5 | 7 | 8 | 9 | 27 | 22 |
Other Investing Activities | 46 | 51 | 64 | 25 | 40 | 16 |
Investing Cash Flow | -404.5 | -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 | -65 | -409 | -525 | -451 | -13 | -699 |
Net Long-Term Debt Issued (Repaid) | -65 | -409 | 483 | -433 | -8 | 587 |
Repurchase of Common Stock | -658 | -508 | -402 | -177 | -240 | - |
Net Common Stock Issued (Repurchased) | -658 | -508 | -402 | -177 | -240 | - |
Common Dividends Paid | -130 | -119 | -98 | -130 | -161 | -162 |
Other Financing Activities | -82 | -75 | -150 | 219 | -155 | -131 |
Financing Cash Flow | -937 | -1,116 | -167 | -521 | -564 | 294 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 26 | 55 | -22 | - | -90 | -3 |
Net Cash Flow | 403 | 219 | 560 | 196 | -506 | 194 |
Free Cash Flow | -493 | 1,179 | 711 | 565 | 558 | 694 |
Free Cash Flow Growth | - | 65.82% | 25.84% | 1.25% | -19.60% | -4.01% |
FCF Margin | -3.44% | 8.24% | 5.05% | 3.98% | 4.42% | 5.88% |
Free Cash Flow Per Share | -2.29 | 5.45 | 3.16 | 2.41 | 2.36 | 2.90 |
Levered Free Cash Flow | -196 | 53 | 427 | 312 | 314 | 608 |
Unlevered Free Cash Flow | -63.86 | 532.67 | 39.56 | 941.72 | 171.5 | 281.51 |