BorgWarner Cash Flow Statement
NYSE: BWAConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BorgWarner free cash flow
In fiscal 2025, BorgWarner generated $1.65 billion of operating cash flow and spent $469.0 million on capital expenditures. That left free cash flow of $1.18 billion, a free-cash-flow margin of 8.2% of revenue. Free cash flow was up 65.8% from the prior year's $711.0 million.
BorgWarner returned $627.0 million to shareholders: $119.0 million in dividends and $508.0 million in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 9.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
BorgWarner cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 335.00M | 399.00M | 695.00M | 1.03B | 639.00M | 567.00M | 797.00M | 985.00M | 483.00M | 636.70M |
| Net Income growth (YoY) | -16.04% | -42.59% | -32.26% | +60.56% | +12.70% | -28.86% | -19.09% | +103.93% | -24.14% | +3.71% |
| Depreciation & Amortization | 719.00M | 673.00M | 582.00M | 552.00M | 574.00M | 568.00M | 439.00M | 431.00M | 408.00M | 391.40M |
| Stock-Based Compensation | 66.00M | 62.00M | 58.00M | 64.00M | 50.00M | 41.00M | 42.00M | 53.00M | 52.00M | 43.60M |
| Change in Working Capital | -68.00M | -136.00M | -182.00M | -117.00M | -281.00M | 208.00M | -158.00M | -191.00M | -19.00M | -30.30M |
| Operating Cash Flow | 1.65B | 1.38B | 1.40B | 1.57B | 1.31B | 1.18B | 1.01B | 1.13B | 1.18B | 1.04B |
| Capital Expenditures | -469.00M | -671.00M | -832.00M | -622.00M | -514.00M | -441.00M | -481.00M | -546.00M | -560.00M | -500.60M |
| Investing Cash Flow | -368.00M | -603.00M | -593.00M | -1.42B | -1.40B | -866.00M | -489.00M | -514.00M | -752.00M | -404.20M |
| Dividends Paid | -119.00M | -98.00M | -130.00M | -161.00M | -162.00M | -146.00M | -140.00M | -142.00M | -124.00M | -113.40M |
| Share Repurchases | -508.00M | -402.00M | -177.00M | -240.00M | 0 | -216.00M | -100.00M | -150.00M | -100.00M | -288.00M |
| Debt Issued | — | 1.01B | 18.00M | 5.00M | 1.29B | 1.18B | 63.00M | 59.00M | 3.00M | 4.60M |
| Debt Repaid | -409.00M | -525.00M | -451.00M | -13.00M | -699.00M | -331.00M | -204.00M | -66.00M | -20.00M | -193.60M |
| Financing Cash Flow | -1.12B | -167.00M | -521.00M | -567.00M | 286.00M | 437.00M | -420.00M | -383.00M | -363.00M | -733.80M |
| Net Change in Cash | 219.00M | 560.00M | 196.00M | -506.00M | 194.00M | 818.00M | 93.00M | 194.00M | 101.00M | -134.00M |
| Free Cash Flow | 1.18B | 711.00M | 565.00M | 947.00M | 792.00M | 743.00M | 527.00M | 580.00M | 620.00M | 535.10M |
This table shows 10 annual periods of BorgWarner's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BWA's reporting calendar. What is a cash flow statement?