BorgWarner Cash Flow Statement

BWA / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

BorgWarner generated $1.6B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 8.2% of revenue.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$277.0M	$338.0M	$625.0M	$944.0M	$537.0M	$500.0M	$440.0M	$931.0M	$440.0M	$595.0M	$609.7M	$655.8M	$550.1M	$377.4M	$550.1M
Depreciation & Amortization	$719.0M	$673.0M	$582.0M	$552.0M	$574.0M	$568.0M	$408.0M	$431.0M	$408.0M	$391.4M	$320.2M	$330.4M	$283.0M	$252.9M	$283.0M
Operating Cash Flow	$1.6B	$1.4B	$1.4B	$1.6B	$1.3B	$1.2B	$1.2B	$1.1B	$1.2B	$1.0B	$867.9M	$801.8M	$708.2M	$538.9M	$708.2M
Capital Expenditures	$469.0M	$671.0M	$832.0M	$622.0M	$514.0M	$441.0M	$560.0M	$546.0M	$560.0M	$500.6M	$577.3M	$563.0M	$393.7M	$6.0M	$393.7M
Free Cash Flow	$1.2B	$711.0M	$565.0M	$947.0M	$792.0M	$743.0M	$620.0M	$580.0M	$620.0M	$535.1M	$290.6M	$238.8M	$314.5M	$532.9M	$314.5M
Share Buybacks	$508.0M	$402.0M	$177.0M	$240.0M	$0	$216.0M	$100.0M	$150.0M	$100.0M	$288.0M	$349.8M	$139.9M	$357.6M	$325.7M	$357.6M
Dividends Paid	$119.0M	$98.0M	$130.0M	$161.0M	$162.0M	$146.0M	$124.0M	$142.0M	$124.0M	$113.4M	$116.7M	$116.1M	$56.8M	-	$0
FCF Margin	8.2%	5.1%	4.0%	7.5%	6.7%	7.3%	6.3%	5.5%	6.3%	5.9%	3.6%	2.9%	4.4%	9.4%	4.4%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

BorgWarner Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$277.0M

$338.0M

$625.0M

$944.0M

$537.0M

$500.0M

$440.0M

$931.0M

$440.0M

$595.0M

$609.7M

$655.8M

$550.1M

$377.4M

$550.1M

Depreciation & Amortization

$719.0M

$673.0M

$582.0M

$552.0M

$574.0M

$568.0M

$408.0M

$431.0M

$408.0M

$391.4M

$320.2M

$330.4M

$283.0M

$252.9M

$283.0M

Operating Cash Flow

$1.6B

$1.4B

$1.6B

$1.3B

$1.2B

$1.1B

$1.2B

$1.0B

$867.9M

$801.8M

$708.2M

$538.9M

$708.2M

Capital Expenditures

$469.0M

$671.0M

$832.0M

$622.0M

$514.0M

$441.0M

$560.0M

$546.0M

$560.0M

$500.6M

$577.3M

$563.0M

$393.7M

$6.0M

$393.7M

Free Cash Flow

$1.2B

$711.0M

$565.0M

$947.0M

$792.0M

$743.0M

$620.0M

$580.0M

$620.0M

$535.1M

$290.6M

$238.8M

$314.5M

$532.9M

$314.5M

Share Buybacks

$508.0M

$402.0M

$177.0M

$240.0M

$216.0M

$100.0M

$150.0M

$100.0M

$288.0M

$349.8M

$139.9M

$357.6M

$325.7M

$357.6M

Dividends Paid

$119.0M

$98.0M

$130.0M

$161.0M

$162.0M

$146.0M

$124.0M

$142.0M

$124.0M

$113.4M

$116.7M

$116.1M

$56.8M

FCF Margin

8.2%

5.1%

4.0%

7.5%

6.7%

7.3%

6.3%

5.5%

6.3%

5.9%

3.6%

2.9%

4.4%

9.4%

4.4%