BorgWarner Inc.
BWA | NYSE
$61.06
-$2.26 (-3.57%)
Sep 22, 2026, 12:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 277M | 367M | 632M | 636M | 537M | 567M |
Depreciation & Amortization | 719M | 673M | 582M | 552M | 772M | 568M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 41M |
Other Working Capital | 42M | -135M | 67M | -39M | -38M | 134M |
Other Non-Cash Items | 843M | 721M | 251M | 631M | 676M | -394M |
Deferred Income Tax | -133M | -156M | -44M | -76M | -180M | 123M |
Change in Working Capital | -58M | -253M | -112M | -173M | -499M | 319M |
Operating Cash Flow | 1.65B | 1.35B | 1.31B | 1.57B | 1.31B | 1.22B |
Capital Expenditures | -469M | -671M | -832M | -622M | -668M | -501M |
Cash Acquisitions | 54M | 12M | -85M | -321M | -756M | -449M |
Purchase of Investments | n/a | n/a | n/a | -473M | -20M | -2M |
Sales Maturities Of Investments | 18M | 38M | 284M | n/a | n/a | 10M |
Other Investing Acitivies | 29M | 18M | -61M | -59M | 16M | 36M |
Investing Cash Flow | -368M | -603M | -694M | -1.48B | -1.43B | -906M |
Debt Repayment | -414M | 474M | -433M | -8M | 568M | 855M |
Common Stock Repurchased | -508M | -402M | -177M | -240M | n/a | -216M |
Dividend Paid | -119M | -98M | -130M | -161M | -162M | -146M |
Other Financial Acitivies | -75M | -141M | 321M | -102M | -87M | -56M |
Financial Cash Flow | -1.12B | -167M | -419M | -511M | 319M | 437M |
Net Cash Flow | 219M | 560M | 451M | -761M | 194M | 818M |
Free Cash Flow | 1.18B | 681M | 477M | 948M | 638M | 723M |
Adj. Free Cash Flow | 1.18B | 681M | 477M | 948M | 638M | 682M |
Maintenance CapEx | -399.2M | -671M | -345.69M | -622M | n/a | -501M |
Growth CapEx | -69.8M | n/a | -486.31M | n/a | -668M | n/a |
Owner Earnings | 1.25B | 681M | 963.31M | 948M | 1.31B | 723M |
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