Borgwarner Inc (BWA)
27.65 x 1 28.50 x 1
Post-market by (Cboe BZX)
28.27 -0.16 (-0.56%) 04/25/25 [NYSE]
27.65 x 1 28.50 x 1
Post-market 28.27 unch (unch) 16:41 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 428,000 | 702,000 | 718,000 | 445,000 | 567,000 |
| Depreciation Amortization | 673,000 | 582,000 | 552,000 | 574,000 | 568,000 |
| Income taxes - deferred | -156,000 | -44,000 | -76,000 | -96,000 | 123,000 |
| Accounts receivable | 143,000 | -482,000 | -409,000 | -55,000 | 27,000 |
| Other Working Capital | -208,000 | -93,000 | -152,000 | -184,000 | 319,000 |
| Other Operating Activity | 502,000 | 732,000 | 547,000 | 526,000 | -420,000 |
| Operating Cash Flow | $1,382,000 | $1,397,000 | $1,180,000 | $1,210,000 | $1,184,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,000 | -802,000 | -602,000 | -508,000 | -445,000 |
| Net Acquisitions | 8,000 | -100,000 | -285,000 | -737,000 | -449,000 |
| Purchase Of Investment | -8,000 | 284,000 | -473,000 | N/A | -2,000 |
| Other Investing Activity | 64,000 | 25,000 | 40,000 | -4,000 | 30,000 |
| Investing Cash Flow | $-603,000 | $-593,000 | $-1,320,000 | $-1,249,000 | $-866,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8,000 |
| Debt Issued | 1,008,000 | 18,000 | 5,000 | 1,286,000 | 1,178,000 |
| Debt Repayment | -525,000 | -451,000 | -13,000 | -699,000 | -331,000 |
| Common Stock Repurchased | -402,000 | -177,000 | -240,000 | 0 | -216,000 |
| Dividend Paid | -211,000 | -246,000 | -242,000 | -234,000 | -183,000 |
| Other Financing Activity | -37,000 | 335,000 | -74,000 | -59,000 | -19,000 |
| Financing Cash Flow | $-167,000 | $-521,000 | $-564,000 | $294,000 | $437,000 |
| Exchange Rate Effect | -22,000 | N/A | -90,000 | -3,000 | 63,000 |
| Beginning Cash Position | 1,534,000 | 1,338,000 | 1,844,000 | 1,650,000 | 832,000 |
| End Cash Position | 2,094,000 | 1,534,000 | 1,338,000 | 1,844,000 | 1,650,000 |
| Net Cash Flow | $560,000 | $196,000 | $-506,000 | $194,000 | $818,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,382,000 | 1,397,000 | 1,180,000 | 1,210,000 | 1,184,000 |
| Capital Expenditure | -671,000 | -832,000 | -622,000 | -516,000 | -461,000 |
| Free Cash Flow | 711,000 | 565,000 | 558,000 | 694,000 | 723,000 |