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

SEC Filings: 10-K · 10-Q