BorgWarner Inc. (BWA)

NYSE: BWA · Real-Time Price · USD

28.59

0.21 (0.74%)

At close: May 01, 2025, 3:59 PM

28.54

-0.19%

After-hours: May 01, 2025, 06:00 PM EDT

BorgWarner Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	367M	702M	1.03B	639M	567M	797M	984.6M	483.3M	160.2M
Depreciation & Amortization	n/a	582M	721M	772M	568M	439M	431.3M	407.8M	391.4M
Stock-Based Compensation	62M	58M	64M	50M	41M	42M	52.9M	52.7M	43.6M
Other Working Capital	-90M	-468M	77M	-8M	134M	-47M	-43.8M	-125.2M	-77.2M
Other Non-Cash Items	953M	107M	76M	482M	-394M	-285M	47M	66M	825.7M
Deferred Income Tax	n/a	-44M	-65M	-180M	123M	202M	-69.8M	315.3M	-268.9M
Change in Working Capital	n/a	-93M	-264M	-469M	319M	-187M	-319.5M	-144.8M	-116.3M
Operating Cash Flow	1.38B	1.31B	1.57B	1.31B	1.22B	1.01B	1.13B	1.18B	1.04B
Capital Expenditures	-653M	-832M	-723M	-668M	-501M	-481M	-546.6M	-560M	-500.6M
Cash Acquisitions	8M	-85M	-285M	-737M	-449M	23M	36M	-181.2M	96.4M
Purchase of Investments	n/a	n/a	-473M	-20M	-2M	-53M	-6M	-11.1M	n/a
Sales Maturities Of Investments	46M	309M	40M	11M	10M	22M	2.1M	-8.5M	n/a
Other Investing Acitivies	-657M	15M	23M	19M	36M	22M	2.1M	8.5M	96.4M
Investing Cash Flow	-603M	-593M	-1.42B	-1.4B	-906M	-489M	-514.5M	-752.3M	-404.2M
Debt Repayment	483M	-433M	-8M	587M	855M	-141M	-41M	-105M	-318.1M
Common Stock Repurchased	-402M	-177M	-240M	n/a	-216M	-100M	-150M	-100M	-288M
Dividend Paid	-98M	-130M	-161M	-162M	-146M	-140M	-142M	-124.1M	-113.4M
Other Financial Acitivies	-150M	219M	-158M	-139M	-56M	-39M	-50M	-33.4M	-14.3M
Financial Cash Flow	-167M	-521M	-567M	286M	437M	-420M	-383M	-362.5M	-733.8M
Net Cash Flow	560M	196M	-506M	194M	818M	93M	194.1M	101.6M	-134M
Free Cash Flow	729M	565M	846M	638M	723M	527M	579.9M	620.3M	535.1M