Borgwarner Inc (BWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,000 | 403,000 | 171,000 | 428,000 | 814,000 |
| Depreciation Amortization | 553,000 | 334,000 | 155,000 | 673,000 | 495,000 |
| Income taxes - deferred | -73,000 | -40,000 | -24,000 | -156,000 | -79,000 |
| Accounts receivable | -305,000 | -201,000 | -255,000 | 143,000 | -83,000 |
| Other Working Capital | -187,000 | -158,000 | -315,000 | -208,000 | -570,000 |
| Other Operating Activity | 465,000 | 323,000 | 350,000 | 502,000 | 123,000 |
| Operating Cash Flow | $1,029,000 | $661,000 | $82,000 | $1,382,000 | $700,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -7,000 |
| PPE Investments | -291,000 | -180,000 | -119,000 | -667,000 | -507,000 |
| Net Acquisitions | 7,000 | 7,000 | N/A | 8,000 | 8,000 |
| Purchase Of Investment | N/A | N/A | N/A | -8,000 | N/A |
| Other Investing Activity | 38,000 | 15,000 | 25,000 | 64,000 | 46,000 |
| Investing Cash Flow | $-246,000 | $-158,000 | $-94,000 | $-603,000 | $-460,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,008,000 | 1,000,000 |
| Debt Repayment | -411,000 | -408,000 | -351,000 | -525,000 | -175,000 |
| Common Stock Repurchased | -210,000 | -108,000 | 0 | -402,000 | -401,000 |
| Dividend Paid | -106,000 | -68,000 | -28,000 | -211,000 | -137,000 |
| Other Financing Activity | -26,000 | -22,000 | -18,000 | -37,000 | -37,000 |
| Financing Cash Flow | $-753,000 | $-606,000 | $-397,000 | $-167,000 | $250,000 |
| Exchange Rate Effect | 48,000 | 50,000 | 22,000 | -22,000 | 3,000 |
| Beginning Cash Position | 2,094,000 | 2,094,000 | 2,094,000 | 1,534,000 | 1,534,000 |
| End Cash Position | 2,172,000 | 2,041,000 | 1,707,000 | 2,094,000 | 2,000,000 |
| Net Cash Flow | $78,000 | $-53,000 | $-387,000 | $560,000 | $466,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,029,000 | 661,000 | 82,000 | 1,382,000 | 700,000 |
| Capital Expenditure | -307,000 | -196,000 | -119,000 | -671,000 | -510,000 |
| Free Cash Flow | 722,000 | 465,000 | -37,000 | 711,000 | 190,000 |