BorgWarner Inc. (BWA)

28.53

-0.12 (-0.42%)

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

28.53

-0.01%

After-hours: Apr 01, 2025, 07:51 PM EDT

BorgWarner Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	n/a	702M	1.03B	639M	567M
Depreciation & Amortization	n/a	582M	721M	772M	568M
Stock-Based Compensation	-23M	58M	64M	50M	41M
Other Working Capital	-90M	-468M	77M	-8M	134M
Other Non-Cash Items	1.41B	107M	76M	482M	-394M
Deferred Income Tax	n/a	-44M	-65M	-180M	123M
Change in Working Capital	n/a	-93M	-264M	-469M	319M
Operating Cash Flow	1.38B	1.31B	1.57B	1.31B	1.22B
Capital Expenditures	-653M	-832M	-723M	-668M	-501M
Acquisitions	-4M	-85M	-285M	-737M	-449M
Purchase of Investments	-8M	n/a	-473M	-20M	-2M
Sales Maturities Of Investments	46M	309M	40M	11M	10M
Other Investing Acitivies	8M	15M	23M	19M	36M
Investing Cash Flow	42M	-593M	-1.42B	-1.4B	-906M
Debt Repayment	483M	-433M	-8M	587M	855M
Common Stock Repurchased	-402M	-177M	-240M	n/a	-216M
Dividend Paid	-98M	-130M	-161M	-162M	-146M
Other Financial Acitivies	-150M	219M	-158M	-139M	-56M
Financial Cash Flow	-167M	-521M	-567M	286M	437M
Net Cash Flow	560M	196M	-506M	194M	818M
Free Cash Flow	729M	565M	846M	638M	723M