BorgWarner Inc.
BWA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173 | -$171 | $171 | -$403 |
| Dep. & Amort. | $219 | -$155 | $155 | $178 |
| Deferred Tax | -$33 | $24 | -$24 | -$77 |
| Stock-Based Comp. | $19 | -$32 | $14 | $0 |
| Change in WC | -$29 | $157 | -$315 | $317 |
| Other Non-Cash | $19 | $756 | $81 | $664 |
| Operating Cash Flow | $368 | $579 | $82 | $679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | $119 | -$119 | -$161 |
| Net Acquisitions | $0 | $0 | $11 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10 | -$4 | $12 | -$8 |
| Other Inv. Act. | $13 | -$179 | $2 | $25 |
| Investing Cash Flow | -$88 | -$64 | -$94 | -$143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$57 | -$351 | -$342 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$102 | -$108 | $0 | -$1 |
| Dividends Paid | -$36 | -$24 | -$24 | -$24 |
| Other Fin. Act. | -$6 | -$20 | -$22 | -$50 |
| Financing Cash Flow | -$147 | -$209 | -$397 | -$417 |
| Forex Effect | -$2 | $28 | $22 | -$25 |
| Net Chg. in Cash | $131 | $334 | -$387 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,041 | $1,707 | $2,094 | $2,000 |
| End Cash | $2,172 | $2,041 | $1,707 | $2,094 |
| Free Cash Flow | $257 | $698 | -$37 | $518 |