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 | -144M | 342M | 384M | 940M | 778M | 685M | 702M | 811M | 1.02B | 1.03B | 1.03B | 901M | 726M | 769M | 639M | 870M | 882M | 524M |
Depreciation & Amortization | 363M | 678M | 673M | 650M | 523M | 549M | 582M | 605M | 725M | 724M | 721M | 730M | 747M | 757M | 772M | 814M | 734M | 651M |
Stock-Based Compensation | 15M | 58M | 62M | 54M | 53M | 65M | 58M | 82M | 81M | 74M | 75M | 63M | 63M | 62M | 62M | 54M | 52M | 43M |
Other Working Capital | 193M | -53M | 60M | 85M | -87M | 69M | 86M | 486M | 557M | 529M | 342M | -26M | -236M | -321M | -201M | -96M | 163M | 229M |
Other Non-Cash Items | 710M | 393M | 121M | -362M | 217M | -18M | 229M | 153M | 169M | 122M | 76M | 62M | 155M | 225M | 482M | -15M | -112M | -134M |
Deferred Income Tax | -124M | -171M | -156M | -142M | -16M | -50M | -44M | -25M | -99M | -60M | -65M | -100M | -107M | -124M | -180M | -34M | 48M | 64M |
Change in Working Capital | 856M | 499M | 317M | 489M | -40M | -137M | -93M | -189M | -357M | -415M | -264M | -435M | -568M | -609M | -469M | -509M | -85M | 155M |
Operating Cash Flow | 1.7B | 1.57B | 1.36B | 1.57B | 1.46B | 1.28B | 1.4B | 1.4B | 1.5B | 1.44B | 1.57B | 1.22B | 1.02B | 1.08B | 1.31B | 1.18B | 1.52B | 1.3B |
Capital Expenditures | -298M | -582M | -653M | -718M | -667M | -744M | -832M | -836M | -912M | -824M | -723M | -683M | -655M | -648M | -668M | -717M | -674M | -581M |
Cash Acquisitions | n/a | 7M | 10M | -59M | -60M | -78M | -100M | -53M | -183M | -172M | -285M | -241M | -869M | -1.66B | -1.53B | -2B | -1.13B | -336M |
Purchase of Investments | 3M | -1M | -1M | -104M | -4M | n/a | n/a | -399M | -503M | -473M | -443M | 55M | 47M | 17M | -13M | 213M | 220M | 219M |
Sales Maturities Of Investments | 18M | 46M | 46M | 267M | 332M | 308M | 309M | 61M | -5M | 11M | 40M | 57M | 58M | 42M | 11M | 19M | 15M | 20M |
Other Investing Acitivies | -5M | 4M | 3M | 107M | 23M | 40M | 30M | -43M | 51M | 12M | -7M | -31M | 735M | -6M | 12M | -204M | -1.08B | -293M |
Investing Cash Flow | -282M | -522M | -603M | -515M | -384M | -486M | -593M | -1.27B | -1.55B | -1.45B | -1.42B | -843M | -684M | -1.46B | -1.4B | -1.9B | -1.86B | -971M |
Debt Repayment | 136M | 135M | 474M | 820M | -444M | -444M | -433M | -438M | -6M | -7M | -8M | 5M | 23M | 574M | 578M | 560M | 297M | 857M |
Common Stock Repurchased | -302M | -302M | -402M | -578M | -277M | -277M | -177M | 240M | 140M | 40M | n/a | -240M | -140M | -40M | n/a | -216M | -216M | -216M |
Dividend Paid | -96M | -97M | -98M | -99M | -101M | -116M | -130M | -145M | -158M | -159M | -161M | -161M | -163M | -163M | -162M | -163M | -157M | -151M |
Other Financial Acitivies | 688M | -117M | -141M | -136M | 351M | 307M | 303M | 315M | -163M | -96M | -158M | -161M | -191M | -229M | -130M | -105M | -77M | -42M |
Financial Cash Flow | 75M | -381M | -167M | 7M | -472M | -530M | -437M | -268M | -426M | -462M | -567M | -557M | -471M | 142M | 286M | 76M | -153M | 448M |
Net Cash Flow | 753M | 670M | 560M | 1.05B | 440M | 87M | 196M | -292M | -542M | -554M | -506M | -269M | -178M | -251M | 194M | -611M | -435M | 854M |
Free Cash Flow | 1.4B | 992M | 711M | 851M | 788M | 537M | 565M | 564M | 593M | 617M | 846M | 538M | 361M | 432M | 638M | 463M | 845M | 722M |