BorgWarner Inc.

NYSE: BWA · Real-Time Price · USD
41.46
0.01 (0.02%)
At close: Aug 15, 2025, 12:47 PM

BorgWarner Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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