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BorgWarner Inc. (BWA)

NYSE - Nasdaq Real-time price. Currency in USD
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36.44+0.81 (+2.27%)
At close: 04:00PM EDT
36.63 +0.19 (+0.52%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
614,000
625,000
944,000
537,000
500,000
Depreciation & amortisation
-
582,000
552,000
574,000
568,000
Deferred income taxes
-
-44,000
-76,000
-96,000
123,000
Stock-based compensation
-
58,000
64,000
50,000
41,000
Change in working capital
-
-93,000
-152,000
-184,000
319,000
Inventory
-
-72,000
-158,000
-179,000
-28,000
Accounts payable
-
375,000
433,000
-61,000
-
Other working capital
547,000
565,000
558,000
694,000
723,000
Other non-cash items
-
50,000
8,000
38,000
-69,000
Net cash provided by operating activities
1,291,000
1,397,000
1,180,000
1,210,000
1,184,000
Cash flows from investing activities
Investments in property, plant and equipment
-744,000
-832,000
-622,000
-516,000
-461,000
Acquisitions, net
-90,000
-109,000
-312,000
-759,000
-449,000
Purchases of investments
-
-
-473,000
-20,000
-2,000
Sales/maturities of investments
308,000
309,000
40,000
11,000
10,000
Other investing activities
-
30,000
20,000
13,000
36,000
Net cash used for investing activities
-486,000
-593,000
-1,320,000
-1,249,000
-866,000
Cash flows from financing activities
Debt repayment
-461,000
-451,000
-13,000
-699,000
-331,000
Common stock repurchased
-277,000
-177,000
-240,000
0
-216,000
Dividends paid
-116,000
-130,000
-161,000
-162,000
-146,000
Other financing activities
246,000
244,000
-137,000
-116,000
-43,000
Net cash used provided by (used for) financing activities
-614,000
-521,000
-564,000
294,000
437,000
Net change in cash
87,000
196,000
-506,000
194,000
818,000
Cash at beginning of period
950,000
1,338,000
1,844,000
1,650,000
832,000
Cash at end of period
1,044,000
1,534,000
1,338,000
1,844,000
1,650,000
Free cash flow
Operating cash flow
1,291,000
1,397,000
1,180,000
1,210,000
1,184,000
Capital expenditure
-744,000
-832,000
-622,000
-516,000
-461,000
Free cash flow
547,000
565,000
558,000
694,000
723,000