BorgWarner Inc.
BWA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367,000 | $632,000 | $636,000 | $537,000 |
| Dep. & Amort. | $673,000 | $582,000 | $552,000 | $772,000 |
| Deferred Tax | -$156,000 | -$44,000 | -$76,000 | -$180,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$253,000 | -$112,000 | -$173,000 | -$499,000 |
| Other Non-Cash | $721,000 | $251,000 | $631,000 | $676,000 |
| Operating Cash Flow | $1,352,000 | $1,309,000 | $1,570,000 | $1,306,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$671,000 | -$832,000 | -$622,000 | -$668,000 |
| Net Acquisitions | $12,000 | -$85,000 | -$321,000 | -$756,000 |
| Inv. Purchases | $0 | $0 | -$473,000 | -$20,000 |
| Inv. Sales/Matur. | $38,000 | $284,000 | $0 | $0 |
| Other Inv. Act. | $18,000 | -$61,000 | -$59,000 | $16,000 |
| Investing Cash Flow | -$603,000 | -$694,000 | -$1,475,000 | -$1,428,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $474,000 | -$433,000 | -$8,000 | $568,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$402,000 | -$177,000 | -$240,000 | $0 |
| Dividends Paid | -$98,000 | -$130,000 | -$161,000 | -$162,000 |
| Other Fin. Act. | -$141,000 | $321,000 | -$102,000 | -$87,000 |
| Financing Cash Flow | -$167,000 | -$419,000 | -$511,000 | $319,000 |
| Forex Effect | -$22,000 | $255,000 | -$345,000 | -$3,000 |
| Net Chg. in Cash | $560,000 | $451,000 | -$761,000 | $194,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,534,000 | $1,083,000 | $1,844,000 | $1,650,000 |
| End Cash | $2,094,000 | $1,534,000 | $1,083,000 | $1,844,000 |
| Free Cash Flow | $681,000 | $477,000 | $948,000 | $638,000 |