Borgwarner Inc (BWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,000 | 428,000 | 702,000 | 718,000 | 445,000 |
| Depreciation Amortization | 719,000 | 673,000 | 582,000 | 552,000 | 574,000 |
| Income taxes - deferred | -133,000 | -156,000 | -44,000 | -76,000 | -96,000 |
| Accounts receivable | 2,000 | 143,000 | -482,000 | -409,000 | -55,000 |
| Other Working Capital | -34,000 | -208,000 | -93,000 | -152,000 | -184,000 |
| Other Operating Activity | 759,000 | 502,000 | 732,000 | 547,000 | 526,000 |
| Operating Cash Flow | $1,648,000 | $1,382,000 | $1,397,000 | $1,180,000 | $1,210,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -8,000 | 284,000 | N/A | N/A |
| PPE Investments | -397,000 | -649,000 | -802,000 | -602,000 | -508,000 |
| Net Acquisitions | 7,000 | 8,000 | -100,000 | -285,000 | -737,000 |
| Purchase Of Investment | N/A | N/A | N/A | -473,000 | N/A |
| Other Investing Activity | 22,000 | 46,000 | 25,000 | 40,000 | -4,000 |
| Investing Cash Flow | $-368,000 | $-603,000 | $-593,000 | $-1,320,000 | $-1,249,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,008,000 | 18,000 | 5,000 | 1,286,000 |
| Debt Repayment | -414,000 | -525,000 | -451,000 | -13,000 | -699,000 |
| Common Stock Repurchased | -508,000 | -402,000 | -177,000 | -240,000 | 0 |
| Dividend Paid | -168,000 | -211,000 | -246,000 | -242,000 | -234,000 |
| Other Financing Activity | -26,000 | -37,000 | 335,000 | -74,000 | -59,000 |
| Financing Cash Flow | $-1,116,000 | $-167,000 | $-521,000 | $-564,000 | $294,000 |
| Exchange Rate Effect | 55,000 | -22,000 | N/A | -90,000 | -3,000 |
| Beginning Cash Position | 2,094,000 | 1,534,000 | 1,338,000 | 1,844,000 | 1,650,000 |
| End Cash Position | 2,313,000 | 2,094,000 | 1,534,000 | 1,338,000 | 1,844,000 |
| Net Cash Flow | $219,000 | $560,000 | $196,000 | $-506,000 | $194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,648,000 | 1,382,000 | 1,397,000 | 1,180,000 | 1,210,000 |
| Capital Expenditure | -440,000 | -653,000 | -832,000 | -622,000 | -516,000 |
| Free Cash Flow | 1,208,000 | 729,000 | 565,000 | 558,000 | 694,000 |