Borgwarner Inc (PHIN)
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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 | 85,000 | 72,000 | 26,000 | 79,000 | 74,000 |
| Depreciation Amortization | 116,000 | 76,000 | 37,000 | 160,000 | 121,000 |
| Income taxes - deferred | -2,000 | -3,000 | 1,000 | 11,000 | 14,000 |
| Accounts receivable | -25,000 | -39,000 | -12,000 | 149,000 | 80,000 |
| Other Working Capital | -32,000 | -50,000 | -26,000 | 1,000 | -15,000 |
| Other Operating Activity | 74,000 | 41,000 | 14,000 | -92,000 | -39,000 |
| Operating Cash Flow | $216,000 | $97,000 | $40,000 | $308,000 | $235,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | -1,000 |
| PPE Investments | -94,000 | -68,000 | -35,000 | -103,000 | -83,000 |
| Net Acquisitions | -9,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,000 | 0 |
| Investing Cash Flow | $-103,000 | $-68,000 | $-35,000 | $-101,000 | $-84,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -75,000 | -75,000 |
| Debt Issued | N/A | N/A | N/A | 975,000 | 975,000 |
| Debt Repayment | -32,000 | N/A | N/A | -722,000 | -722,000 |
| Common Stock Repurchased | -172,000 | -142,000 | -100,000 | -212,000 | -188,000 |
| Dividend Paid | -32,000 | -21,000 | -11,000 | -44,000 | -33,000 |
| Other Financing Activity | -9,000 | -6,000 | -6,000 | -18,000 | -18,000 |
| Financing Cash Flow | $-245,000 | $-169,000 | $-117,000 | $-96,000 | $-61,000 |
| Exchange Rate Effect | -3,000 | 3,000 | 1,000 | 8,000 | 22,000 |
| Beginning Cash Position | 484,000 | 484,000 | 484,000 | 365,000 | 365,000 |
| End Cash Position | 349,000 | 347,000 | 373,000 | 484,000 | 477,000 |
| Net Cash Flow | $-135,000 | $-137,000 | $-111,000 | $119,000 | $112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,000 | 97,000 | 40,000 | 308,000 | 235,000 |
| Capital Expenditure | -95,000 | -69,000 | -35,000 | -105,000 | -85,000 |
| Free Cash Flow | 121,000 | 28,000 | 5,000 | 203,000 | 150,000 |