BorgWarner Inc. (BWA)
NYSE: BWA
· Real-Time Price · USD
41.38
-0.07 (-0.17%)
At close: Aug 15, 2025, 3:59 PM
41.75
0.89%
After-hours: Aug 15, 2025, 07:44 PM EDT
BorgWarner Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -171M | 171M | -386M | 242M | 315M | 213M | 170M | 80M | 222M | 230M | 279M | 292M | 231M | 224M | 154M | 117M | 274M | 94M |
Depreciation & Amortization | -155M | 155M | 178M | 185M | 160M | 150M | 155M | 58M | 186M | 183M | 178M | 178M | 185M | 180M | 187M | 195M | 195M | 195M |
Stock-Based Compensation | -32M | 14M | 16M | 17M | 11M | 18M | 8M | 16M | 23M | 11M | 32M | 15M | 16M | 12M | 20M | 15M | 15M | 12M |
Other Working Capital | 121M | -121M | 51M | 142M | -125M | -8M | 76M | -30M | 31M | 9M | 476M | 41M | 3M | -178M | 108M | -169M | -82M | -58M |
Other Non-Cash Items | 598M | 81M | 611M | -580M | 281M | -191M | 128M | -1M | 46M | 56M | 52M | 15M | -1M | 10M | 38M | 108M | 69M | 267M |
Deferred Income Tax | 24M | -24M | -77M | -47M | -23M | -9M | -63M | 79M | -57M | -3M | -44M | 5M | -18M | -8M | -79M | -2M | -35M | -64M |
Change in Working Capital | 315M | -315M | 317M | 539M | -42M | -497M | 489M | 10M | -139M | -453M | 393M | -158M | -197M | -302M | 222M | -291M | -238M | -162M |
Operating Cash Flow | 579M | 82M | 682M | 356M | 454M | -128M | 887M | 242M | 280M | -12M | 890M | 347M | 216M | 116M | 542M | 142M | 280M | 342M |
Capital Expenditures | 119M | -119M | -143M | -155M | -165M | -190M | -208M | -104M | -242M | -278M | -212M | -180M | -154M | -177M | -172M | -152M | -147M | -197M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 7M | 3M | -69M | -1M | -11M | -19M | -22M | -131M | n/a | -132M | 22M | -759M | -792M | n/a |
Purchase of Investments | n/a | n/a | -1M | 4M | -4M | n/a | -104M | 104M | n/a | n/a | -503M | n/a | 30M | 30M | -5M | -8M | n/a | n/a |
Sales Maturities Of Investments | -4M | 12M | n/a | 10M | 24M | 12M | 221M | 75M | n/a | 13M | -27M | 9M | 16M | 42M | -10M | 10M | n/a | 11M |
Other Investing Acitivies | -13M | 13M | 1M | -6M | -4M | 12M | 105M | -90M | 13M | 2M | 32M | 4M | -26M | -17M | 8M | 770M | -767M | 1M |
Investing Cash Flow | 102M | -94M | -143M | -147M | -138M | -175M | -55M | -16M | -240M | -282M | -732M | -298M | -134M | -254M | -157M | -139M | -914M | -185M |
Debt Repayment | n/a | -351M | -342M | 829M | -1M | -12M | 4M | -435M | -1M | -1M | -1M | -3M | -2M | -2M | 12M | 15M | 549M | 2M |
Common Stock Repurchased | n/a | n/a | -1M | -301M | n/a | -100M | -177M | n/a | n/a | n/a | 240M | -100M | -100M | -40M | n/a | n/a | n/a | n/a |
Dividend Paid | -24M | -24M | -24M | -24M | -25M | -25M | -25M | -26M | -40M | -39M | -40M | -39M | -41M | -41M | -40M | -41M | -41M | -40M |
Other Financial Acitivies | 772M | -22M | -50M | -12M | -33M | -46M | -45M | 475M | -77M | -50M | -33M | -3M | -10M | -112M | -36M | -33M | -48M | -13M |
Financial Cash Flow | 397M | -397M | -417M | 492M | -59M | -183M | -243M | 13M | -117M | -90M | -74M | -145M | -153M | -195M | -64M | -59M | 460M | -51M |
Net Cash Flow | 334M | -387M | 94M | 712M | 251M | -497M | 585M | 101M | -102M | -388M | 97M | -149M | -114M | -340M | 334M | -58M | -187M | 105M |
Free Cash Flow | 698M | -37M | 539M | 201M | 289M | -318M | 679M | 138M | 38M | -290M | 678M | 167M | 62M | -61M | 370M | -10M | 133M | 145M |