BorgWarner Inc. (BWA)
NYSE: BWA · Real-Time Price · USD
63.21
-4.21 (-6.24%)
At close: May 15, 2026, 4:00 PM EDT
61.84
-1.37 (-2.17%)
After-hours: May 15, 2026, 7:50 PM EDT

BorgWarner Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2556708271,397--
Depreciation & Amortization
145719673582--
Stock-Based Compensation
10666258--
Other Adjustments
-8583435185--
Change in Receivables
-1462143-482--
Changes in Inventories
-510531-72--
Changes in Accounts Payable
-45-207-292375--
Changes in Income Taxes Payable
-17-17-40-20--
Changes in Other Operating Activities
-3259-9587--
Operating Cash Flow
1571,6481,3821,3971,1801,210
Operating Cash Flow Growth
93.83%19.25%-1.07%18.39%-2.48%2.20%
Capital Expenditures
-493-469-671-832-622-516
Sale of Property, Plant & Equipment
3243430208
Purchases of Investments
7-----
Proceeds from Sale of Investments
---8284-473-20
Payments for Business Acquisitions
----109-312-759
Proceeds from Business Divestments
3.57892722
Other Investing Activities
465164254016
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
--1,0081851,286
Long-Term Debt Repaid
-65-409-525-451-13-699
Net Long-Term Debt Issued (Repaid)
-65-409483-433-8587
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
-82-75-150219-155-131
Financing Cash Flow
-937-1,116-167-521-564294
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2655-22--90-3
Net Cash Flow
403219560196-506194
Free Cash Flow
-3361,179711565558694
Free Cash Flow Growth
-65.82%25.84%1.25%-19.60%-4.01%
FCF Margin
-2.34%8.24%5.05%3.98%4.42%5.88%
Free Cash Flow Per Share
-1.565.453.162.412.362.90
Levered Free Cash Flow
-15053427312314608
Unlevered Free Cash Flow
-17.86532.6739.56941.72171.5281.51
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q