Borgwarner Inc (BWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,000 | 335,000 | 576,000 | 403,000 | 171,000 |
| Depreciation Amortization | 145,000 | 719,000 | 553,000 | 334,000 | 155,000 |
| Income taxes - deferred | -14,000 | -133,000 | -73,000 | -40,000 | -24,000 |
| Accounts receivable | -146,000 | 2,000 | -305,000 | -201,000 | -255,000 |
| Other Working Capital | -248,000 | -34,000 | -187,000 | -158,000 | -315,000 |
| Other Operating Activity | 160,000 | 759,000 | 465,000 | 323,000 | 350,000 |
| Operating Cash Flow | $152,000 | $1,648,000 | $1,029,000 | $661,000 | $82,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -397,000 | -291,000 | -180,000 | -108,000 |
| Net Acquisitions | N/A | 7,000 | 7,000 | 7,000 | N/A |
| Other Investing Activity | 13,000 | 22,000 | 38,000 | 15,000 | 14,000 |
| Investing Cash Flow | $-130,000 | $-368,000 | $-246,000 | $-158,000 | $-94,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -414,000 | -411,000 | -408,000 | -351,000 |
| Common Stock Repurchased | -150,000 | -508,000 | -210,000 | -108,000 | 0 |
| Dividend Paid | -35,000 | -168,000 | -106,000 | -68,000 | -28,000 |
| Other Financing Activity | -31,000 | -26,000 | -26,000 | -22,000 | -18,000 |
| Financing Cash Flow | $-218,000 | $-1,116,000 | $-753,000 | $-606,000 | $-397,000 |
| Exchange Rate Effect | -7,000 | 55,000 | 48,000 | 50,000 | 22,000 |
| Beginning Cash Position | 2,313,000 | 2,094,000 | 2,094,000 | 2,094,000 | 2,094,000 |
| End Cash Position | 2,110,000 | 2,313,000 | 2,172,000 | 2,041,000 | 1,707,000 |
| Net Cash Flow | $-203,000 | $219,000 | $78,000 | $-53,000 | $-387,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,000 | 1,648,000 | 1,029,000 | 661,000 | 82,000 |
| Capital Expenditure | -143,000 | -440,000 | -307,000 | -196,000 | -119,000 |
| Free Cash Flow | 9,000 | 1,208,000 | 722,000 | 465,000 | -37,000 |