BorgWarner Inc. (BWA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BorgWarner Inc.

    NYSE: BWA · Real-Time Price · USD
    44.05
    0.65 (1.51%)
    At close: Sep 26, 2025, 3:59 PM
    43.67
    -0.86%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    BorgWarner Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 428M 702M 1.03B 639M
    Depreciation & Amortization
    		 673M 582M 721M 772M
    Stock-Based Compensation
    		 62M 58M 64M 50M
    Other Working Capital
    		 -135M -468M 77M -8M
    Other Non-Cash Items
    		 205M 107M 76M 482M
    Deferred Income Tax
    		 n/a -44M -65M -180M
    Change in Working Capital
    		 -253M -93M -264M -469M
    Operating Cash Flow
    		 1.38B 1.31B 1.57B 1.31B
    Capital Expenditures
    		 -653M -832M -723M -668M
    Cash Acquisitions
    		 -4M -85M -285M -737M
    Purchase of Investments
    		 n/a n/a -473M -20M
    Sales Maturities Of Investments
    		 46M 309M 40M 11M
    Other Investing Acitivies
    		 n/a 15M 23M 19M
    Investing Cash Flow
    		 -603M -593M -1.42B -1.4B
    Debt Repayment
    		 483M -433M -8M 587M
    Common Stock Repurchased
    		 -402M -177M -240M n/a
    Dividend Paid
    		 -98M -130M -161M -162M
    Other Financial Acitivies
    		 -150M 219M -158M -139M
    Financial Cash Flow
    		 -167M -521M -567M 286M
    Net Cash Flow
    		 560M 196M -506M 194M
    Free Cash Flow
    		 729M 565M 846M 638M

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