BorgWarner Inc. (BWA)
NYSE: BWA · Real-Time Price · USD
53.25
+1.45 (2.80%)
Mar 9, 2026, 4:00 PM EDT - Market closed
BorgWarner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 277 | 338 | 625 | 944 | 537 | Upgrade
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| Depreciation & Amortization | 629 | 623 | 578 | 552 | 574 | Upgrade
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| Loss (Gain) From Sale of Assets | 11 | 6 | -5 | -16 | 29 | Upgrade
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| Asset Writedown & Restructuring Costs | 782 | 702 | 99 | 71 | 81 | Upgrade
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| Loss (Gain) From Sale of Investments | -3 | 1 | 174 | 73 | 362 | Upgrade
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| Stock-Based Compensation | 66 | 62 | 58 | 64 | 50 | Upgrade
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| Other Operating Activities | -80 | -142 | -39 | -356 | -239 | Upgrade
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| Change in Accounts Receivable | 2 | 143 | -482 | -409 | -55 | Upgrade
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| Change in Inventory | 105 | 31 | -72 | -158 | -179 | Upgrade
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| Change in Accounts Payable | -207 | -292 | 375 | 433 | -61 | Upgrade
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| Change in Income Taxes | -17 | -40 | -20 | 25 | -10 | Upgrade
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| Change in Other Net Operating Assets | 83 | -50 | 106 | -43 | 121 | Upgrade
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| Operating Cash Flow | 1,648 | 1,352 | 1,312 | 1,570 | 1,307 | Upgrade
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| Operating Cash Flow Growth | 21.89% | 3.05% | -16.43% | 20.12% | 10.39% | Upgrade
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| Capital Expenditures | -469 | -671 | -832 | -622 | -516 | Upgrade
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| Sale of Property, Plant & Equipment | 43 | 4 | 30 | 20 | 8 | Upgrade
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| Cash Acquisitions | - | - | -109 | -312 | -759 | Upgrade
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| Divestitures | 7 | 8 | 9 | 27 | 22 | Upgrade
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| Investment in Securities | - | -8 | 284 | -473 | -20 | Upgrade
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| Other Investing Activities | 51 | 64 | -61 | -59 | -131 | Upgrade
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| Investing Cash Flow | -368 | -603 | -679 | -1,419 | -1,396 | Upgrade
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| Long-Term Debt Issued | - | 1,008 | 18 | 5 | 1,286 | Upgrade
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| Total Debt Issued | - | 1,008 | 18 | 5 | 1,286 | Upgrade
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| Long-Term Debt Repaid | -414 | -525 | -451 | -13 | -699 | Upgrade
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| Total Debt Repaid | -414 | -525 | -451 | -13 | -699 | Upgrade
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| Net Debt Issued (Repaid) | -414 | 483 | -433 | -8 | 587 | Upgrade
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| Repurchase of Common Stock | -508 | -402 | -177 | -240 | - | Upgrade
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| Common Dividends Paid | -119 | -98 | -130 | -161 | -162 | Upgrade
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| Other Financing Activities | -75 | -150 | 303 | -158 | -139 | Upgrade
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| Financing Cash Flow | -1,116 | -167 | -437 | -567 | 286 | Upgrade
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| Foreign Exchange Rate Adjustments | 55 | -22 | - | -90 | -3 | Upgrade
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| Net Cash Flow | 219 | 560 | 196 | -506 | 194 | Upgrade
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| Free Cash Flow | 1,179 | 681 | 480 | 948 | 791 | Upgrade
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| Free Cash Flow Growth | 73.13% | 41.88% | -49.37% | 19.85% | 9.40% | Upgrade
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| Free Cash Flow Margin | 8.24% | 4.83% | 3.38% | 7.50% | 6.70% | Upgrade
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| Free Cash Flow Per Share | 5.45 | 3.03 | 2.05 | 4.00 | 3.30 | Upgrade
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| Cash Interest Paid | 133 | 121 | 126 | 131 | - | Upgrade
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| Cash Income Tax Paid | 372 | 406 | 362 | 268 | 290 | Upgrade
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| Levered Free Cash Flow | 984.5 | 576.75 | 892.38 | 310.5 | 487 | Upgrade
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| Unlevered Free Cash Flow | 1,046 | 629.25 | 938 | 354.88 | 538.25 | Upgrade
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| Change in Working Capital | -34 | -208 | -93 | -152 | -184 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.