BorgWarner Inc.
(BWA)
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undefined%
At close: undefined
34.05
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 702.00M | 1.03B | 639.00M | 567.00M | 797.00M | 984.60M | 483.30M | 160.20M | 646.40M | 687.50M | 651.00M | 522.40M | 592.10M | 396.20M | 36.40M | -35.60M | 288.50M | 211.60M | 239.60M | 218.30M | 174.90M | -119.10M | 66.40M | 94.00M | 132.30M | 94.70M | 103.20M | 41.80M | 74.20M | 64.40M | 32.80M | -12.10M |
| Depreciation & Amortization | 582.00M | 721.00M | 772.00M | 568.00M | 439.00M | 431.30M | 407.80M | 391.40M | 320.20M | 330.40M | 299.40M | 288.60M | 283.00M | 271.20M | 260.90M | 286.80M | 264.60M | 256.60M | 255.50M | 177.00M | 161.30M | 137.40M | 104.20M | 145.50M | 123.40M | 91.60M | 87.10M | 84.80M | 77.60M | 70.50M | 67.60M | 74.00M |
| Stock-Based Compensation | 58.00M | 64.00M | 50.00M | 41.00M | 42.00M | 52.90M | 52.70M | 43.60M | 40.20M | 32.10M | 36.60M | 56.70M | 21.80M | 22.80M | 22.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -468.00M | 77.00M | -8.00M | 134.00M | -47.00M | -43.80M | -125.20M | -77.20M | -69.90M | -174.90M | -199.10M | -37.00M | -63.90M | -27.80M | -126.00M | -68.00M | 82.70M | -74.30M | -37.40M | -1.40M | -69.40M | -43.70M | 7.80M | 60.00M | 118.10M | -56.20M | 5.10M | 6.80M | -18.00M | 59.10M | -11.40M | -49.00M |
| Other Non-Cash Items | 99.00M | 76.00M | 482.00M | -394.00M | -285.00M | 47.00M | 66.00M | 825.70M | 29.30M | 43.70M | 27.20M | 47.30M | 12.50M | 7.70M | 72.40M | 293.90M | 16.30M | 92.10M | 1.30M | 31.60M | 9.20M | 285.70M | 4.20M | 26.00M | 7.80M | 6.30M | -31.40M | 53.20M | -15.10M | -24.00M | -11.10M | 22.70M |
| Deferred Income Tax | -44.00M | -65.00M | -180.00M | 123.00M | 202.00M | -69.80M | 315.30M | -268.90M | 13.30M | 42.30M | -22.90M | -10.70M | -1.10M | -52.20M | -57.70M | -78.30M | -29.90M | -46.40M | -32.40M | 13.80M | 40.00M | 30.40M | 3.10M | -8.50M | -4.00M | 16.70M | 24.10M | - | - | - | - | - |
| Change in Working Capital | - | -264.00M | -469.00M | 319.00M | -187.00M | -319.50M | -144.80M | -116.30M | -181.50M | -334.20M | -272.50M | -25.60M | -200.10M | -106.80M | 17.00M | -94.30M | 48.00M | -107.00M | -67.50M | -14.10M | -78.50M | -73.00M | 17.90M | 45.30M | 99.10M | -65.30M | -3.80M | -1.90M | -24.50M | 46.80M | -15.20M | -47.50M |
| Operating Cash Flow | 1.40B | 1.57B | 1.31B | 1.22B | 1.01B | 1.13B | 1.18B | 1.04B | 867.90M | 801.80M | 718.80M | 878.70M | 708.20M | 538.90M | 351.00M | 400.80M | 603.50M | 442.10M | 396.50M | 426.60M | 306.90M | 261.40M | 195.80M | 302.30M | 344.50M | 132.60M | 167.40M | 177.90M | 112.20M | 157.70M | 74.10M | 37.10M |
| Capital Expenditures | -832.00M | -723.00M | -668.00M | -501.00M | -481.00M | -546.60M | -560.00M | -500.60M | -577.30M | -563.00M | -417.80M | -407.40M | -393.70M | -276.60M | -172.00M | -369.70M | -293.90M | -268.30M | -246.70M | -204.90M | -172.00M | -166.10M | -140.90M | -167.10M | -998.90M | -187.60M | -177.50M | -91.90M | -92.50M | -98.80M | -65.50M | -47.70M |
| Acquisitions | -85.00M | -285.00M | -737.00M | -449.00M | 23.00M | 36.00M | -181.20M | 96.40M | -1.19B | -110.50M | 9.10M | 56.80M | -178.70M | -159.70M | -5.90M | -135.70M | -138.80M | -63.70M | -477.20M | - | -12.80M | - | -3.30M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -473.00M | -20.00M | -2.00M | -53.00M | -6.00M | -11.10M | - | 577.30M | - | - | - | - | 276.60M | - | - | -13.00M | -41.50M | -52.30M | - | - | - | - | - | - | -5.70M | -100.00K | - | - | - | - | - |
| Sales Maturities Of Investments | 309.00M | 40.00M | 11.00M | 10.00M | 22.00M | 2.10M | -8.50M | - | 13.10M | - | - | - | - | 6.80M | - | 14.60M | 60.40M | 28.80M | 58.20M | - | - | - | - | - | 5.50M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 15.00M | 23.00M | 19.00M | 36.00M | 22.00M | 2.10M | 8.50M | 96.40M | -577.30M | 8.40M | 23.90M | 5.40M | 7.90M | -276.60M | 23.10M | 5.70M | 17.30M | 3.60M | 17.90M | -52.30M | -43.40M | 36.10M | 20.90M | 105.10M | 182.70M | 65.70M | 8.50M | -259.90M | -31.80M | 11.20M | -900.00K | 1.90M |
| Investing Cash Flow | -593.00M | -1.42B | -1.40B | -906.00M | -489.00M | -514.50M | -752.30M | -404.20M | -1.76B | -665.10M | -384.80M | -345.20M | -564.50M | -429.50M | -154.80M | -485.10M | -368.00M | -341.10M | -700.10M | -257.20M | -228.20M | -130.00M | -123.30M | -62.00M | -810.70M | -127.60M | -169.10M | -351.80M | -124.30M | -87.60M | -66.40M | -45.80M |
| Debt Repayment | -433.00M | -8.00M | 587.00M | 855.00M | -141.00M | -41.00M | -105.00M | -318.10M | 1.22B | 82.10M | 168.10M | 110.30M | 123.10M | 256.30M | 102.40M | 107.50M | -101.70M | -35.20M | 144.70M | -55.90M | -21.30M | -105.80M | -47.00M | -180.00M | 461.50M | 49.60M | 26.90M | 185.00M | 24.00M | -55.40M | -91.70M | 8.70M |
| Common Stock Repurchased | -177.00M | -240.00M | - | -216.00M | -100.00M | -150.00M | -100.00M | -288.00M | -349.80M | -139.90M | -225.50M | -295.90M | -357.60M | -325.70M | - | -55.90M | -47.00M | - | - | - | -2.50M | -18.10M | -1.00M | -22.10M | - | -13.00M | -10.20M | - | - | - | -600.00K | - |
| Dividend Paid | -130.00M | -161.00M | -162.00M | -146.00M | -140.00M | -142.00M | -124.10M | -113.40M | -116.70M | -116.10M | -56.80M | -21.90M | -13.90M | -10.90M | -22.60M | -51.10M | -39.40M | -51.80M | -40.00M | -27.90M | -19.40M | -16.00M | -15.80M | -15.90M | -15.50M | -14.10M | -14.30M | -14.10M | -13.90M | -13.30M | - | - |
| Other Financial Acitivies | 219.00M | -158.00M | -139.00M | -56.00M | -39.00M | -50.00M | -33.40M | -14.30M | -19.60M | -27.80M | -21.20M | -3.00M | 28.70M | 56.20M | 4.70M | 4.60M | -17.50M | - | - | - | - | - | -200.00K | -100.00K | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -521.00M | -567.00M | 286.00M | 437.00M | -420.00M | -383.00M | -362.50M | -733.80M | 736.60M | -201.70M | -135.40M | -188.60M | -219.70M | -13.20M | 44.80M | 5.10M | -159.30M | -59.90M | 122.30M | -69.40M | -3.90M | -130.10M | -60.50M | -216.80M | 446.70M | 23.20M | 4.50M | 173.50M | 15.10M | -64.80M | -7.40M | 8.70M |
| Net Cash Flow | 196.00M | -506.00M | 194.00M | 818.00M | 93.00M | 194.10M | 101.60M | -134.00M | -220.10M | -141.70M | 223.80M | 356.10M | -90.30M | 92.50M | 254.00M | -85.10M | 65.20M | 33.60M | -140.00M | 116.60M | 76.50M | 3.70M | 11.50M | -300.00K | -22.30M | 30.60M | 1.90M | -600.00K | -2.80M | 5.50M | - | 400.00K |
| Free Cash Flow | 565.00M | 846.00M | 638.00M | 723.00M | 527.00M | 579.90M | 620.30M | 535.10M | 290.60M | 238.80M | 301.00M | 471.30M | 314.50M | 262.30M | 179.00M | 31.10M | 309.60M | 173.80M | 149.80M | 221.70M | 134.90M | 95.30M | 54.90M | 135.20M | -654.40M | -55.00M | -10.10M | 86.00M | 19.70M | 58.90M | 8.60M | -10.60M |