BorgWarner
BWABorgWarner Price (BWA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
224,800,000
(4.0956)%Cash Flow Statement
BorgWarner Inc.Currency: USD
| YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -12,100,000.00
+0% |
32.80M
-371% |
64.40M
+96% |
74.20M
+15% |
41.80M
-44% |
103.20M
+147% |
94.70M
-8% |
132.30M
+40% |
94.00M
-29% |
66.40M
-29% |
-119,100,000.00
-279% |
174.90M
-247% |
218.30M
+25% |
239.60M
+10% |
211.60M
-12% |
288.50M
+36% |
-35,600,000.00
-112% |
36.40M
-202% |
396.20M
+988% |
592.10M
+49% |
522.40M
-12% |
651.00M
+25% |
687.50M
+6% |
646.40M
-6% |
160.20M
-75% |
483.30M
+202% |
984.60M
+104% |
797.00M
-19% |
567.00M
-29% |
639.00M
+13% |
1.03B
+61% |
702.00M
-32% |
0.00
+0% |
|
| Depreciation And Amortiz... | 74.00M | 67.60M | 70.50M | 77.60M | 84.80M | 87.10M | 91.60M | 123.40M | 145.50M | 104.20M | 137.40M | 161.30M | 177.00M | 255.50M | 256.60M | 264.60M | 286.80M | 260.90M | 271.20M | 283.00M | 288.60M | 299.40M | 330.40M | 320.20M | 391.40M | 407.80M | 431.30M | 439.00M | 568.00M | 772.00M | 721.00M | 582.00M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.10M | 16.70M | -4,000,000.00 | -8,500,000.00 | 3.10M | 30.40M | 40.00M | 13.80M | -32,400,000.00 | -46,400,000.00 | -29,900,000.00 | -78,300,000.00 | -57,700,000.00 | -52,200,000.00 | -1,100,000.00 | -10,700,000.00 | -22,900,000.00 | 42.30M | 13.30M | -268,900,000.00 | 315.30M | -69,800,000.00 | 202.00M | 123.00M | -180,000,000.00 | -65,000,000.00 | -44,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00M | 22.80M | 21.80M | 56.70M | 36.60M | 32.10M | 40.20M | 43.60M | 52.70M | 52.90M | 42.00M | 41.00M | 50.00M | 64.00M | 58.00M | -23,000,000.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,600,000.00 | 43.80M | -91,700,000.00 | -248,700,000.00 | -81,800,000.00 | -137,500,000.00 | -167,900,000.00 | -146,300,000.00 | 19.00M | 27.00M | -59,000,000.00 | -564,000,000.00 | 0.00 | 143.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00M | -27,100,000.00 | 33.10M | 129.10M | 23.10M | 134.90M | 232.80M | -76,100,000.00 | -123,000,000.00 | 186.00M | -134,000,000.00 | 438.00M | 375.00M | -292,000,000.00 | |
| Inventory | 1.50M | -3,800,000.00 | -12,300,000.00 | -6,500,000.00 | -8,700,000.00 | -8,900,000.00 | -9,100,000.00 | -19,000,000.00 | -14,700,000.00 | 10.10M | -29,300,000.00 | -9,100,000.00 | -12,700,000.00 | -30,100,000.00 | -32,700,000.00 | -34,700,000.00 | -26,300,000.00 | 143.00M | -79,000,000.00 | -38,600,000.00 | -5,300,000.00 | -14,800,000.00 | -39,700,000.00 | -52,900,000.00 | -36,500,000.00 | -84,500,000.00 | -53,300,000.00 | -36,000,000.00 | -28,000,000.00 | -268,000,000.00 | -215,000,000.00 | 0.00 | 31.00M | |
| Other Working Capital | -49,000,000.00 | -11,400,000.00 | 59.10M | -18,000,000.00 | 6.80M | 5.10M | -56,200,000.00 | 118.10M | 60.00M | 7.80M | -43,700,000.00 | -69,400,000.00 | -1,400,000.00 | -37,400,000.00 | -74,300,000.00 | 82.70M | -68,000,000.00 | -126,000,000.00 | -27,800,000.00 | -63,900,000.00 | -37,000,000.00 | -199,100,000.00 | -174,900,000.00 | -69,900,000.00 | -77,200,000.00 | -125,200,000.00 | -43,800,000.00 | -47,000,000.00 | 134.00M | -8,000,000.00 | 77.00M | -468,000,000.00 | -90,000,000.00 | |
| Other Non-Cash Items | 22.70M | -11,100,000.00 | -24,000,000.00 | -15,100,000.00 | 53.20M | -31,400,000.00 | 6.30M | 7.80M | 26.00M | 4.20M | 285.70M | 9.20M | 31.60M | 1.30M | 92.10M | 16.30M | 293.90M | 72.40M | 7.70M | 12.50M | 47.30M | 27.20M | 43.70M | 29.30M | 825.70M | 66.00M | 47.00M | -285,000,000.00 | -394,000,000.00 | 482.00M | 76.00M | 107.00M | 1.41B | |
| Net Cash Provided By Op... | 37.10M
+0% |
74.10M
+100% |
157.70M
+113% |
112.20M
-29% |
177.90M
+59% |
167.40M
-6% |
132.60M
-21% |
344.50M
+160% |
302.30M
-12% |
195.80M
-35% |
261.40M
+34% |
306.90M
+17% |
426.60M
+39% |
396.50M
-7% |
442.10M
+12% |
603.50M
+37% |
400.80M
-34% |
351.00M
-12% |
538.90M
+54% |
708.20M
+31% |
878.70M
+24% |
718.80M
-18% |
801.80M
+12% |
867.90M
+8% |
1.04B
+19% |
1.18B
+14% |
1.13B
-5% |
1.01B
-11% |
1.22B
+21% |
1.31B
+7% |
1.57B
+20% |
1.31B
-16% |
1.38B
+5% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Investments In Propert... | -47,700,000.00 | -65,500,000.00 | -98,800,000.00 | -92,500,000.00 | -91,900,000.00 | -177,500,000.00 | -187,600,000.00 | -998,900,000.00 | -167,100,000.00 | -140,900,000.00 | -166,100,000.00 | -172,000,000.00 | -204,900,000.00 | -246,700,000.00 | -268,300,000.00 | -293,900,000.00 | -369,700,000.00 | -172,000,000.00 | -276,600,000.00 | -393,700,000.00 | -407,400,000.00 | -417,800,000.00 | -563,000,000.00 | -577,300,000.00 | -500,600,000.00 | -560,000,000.00 | -546,600,000.00 | -481,000,000.00 | -501,000,000.00 | -668,000,000.00 | -723,000,000.00 | -832,000,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,300,000.00 | 0.00 | -12,800,000.00 | 0.00 | -477,200,000.00 | -63,700,000.00 | -138,800,000.00 | -135,700,000.00 | -5,900,000.00 | -159,700,000.00 | -178,700,000.00 | 56.80M | 9.10M | -110,500,000.00 | -1,194,900,000.00 | 96.40M | -181,200,000.00 | 36.00M | 23.00M | -449,000,000.00 | -737,000,000.00 | -285,000,000.00 | -85,000,000.00 | -4,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -5,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,300,000.00 | -41,500,000.00 | -13,000,000.00 | 0.00 | 0.00 | 276.60M | 0.00 | 0.00 | 0.00 | 0.00 | 577.30M | 0.00 | -11,100,000.00 | -6,000,000.00 | -53,000,000.00 | -2,000,000.00 | -20,000,000.00 | -473,000,000.00 | 0.00 | -8,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.20M | 28.80M | 60.40M | 14.60M | 0.00 | 6.80M | 0.00 | 0.00 | 0.00 | 0.00 | 13.10M | 0.00 | -8,500,000.00 | 2.10M | 22.00M | 10.00M | 11.00M | 40.00M | 309.00M | 46.00M | |
| Other Investing Activities | 1.90M | -900,000.00 | 11.20M | -31,800,000.00 | -259,900,000.00 | 8.50M | 65.70M | 182.70M | 105.10M | 20.90M | 36.10M | -43,400,000.00 | -52,300,000.00 | 17.90M | 3.60M | 17.30M | 5.70M | 23.10M | -276,600,000.00 | 7.90M | 5.40M | 23.90M | 8.40M | -577,300,000.00 | 96.40M | 8.50M | 2.10M | 22.00M | 36.00M | 19.00M | 23.00M | 15.00M | 8.00M | |
| Net Cash Used For Inv... | -45,800,000.00
+0% |
-66,400,000.00
+45% |
-87,600,000.00
+32% |
-124,300,000.00
+42% |
-351,800,000.00
+183% |
-169,100,000.00
-52% |
-127,600,000.00
-25% |
-810,700,000.00
+535% |
-62,000,000.00
-92% |
-123,300,000.00
+99% |
-130,000,000.00
+5% |
-228,200,000.00
+76% |
-257,200,000.00
+13% |
-700,100,000.00
+172% |
-341,100,000.00
-51% |
-368,000,000.00
+8% |
-485,100,000.00
+32% |
-154,800,000.00
-68% |
-429,500,000.00
+177% |
-564,500,000.00
+31% |
-345,200,000.00
-39% |
-384,800,000.00
+11% |
-665,100,000.00
+73% |
-1,759,100,000.00
+164% |
-404,200,000.00
-77% |
-752,300,000.00
+86% |
-514,500,000.00
-32% |
-489,000,000.00
-5% |
-906,000,000.00
+85% |
-1,395,000,000.00
+54% |
-1,418,000,000.00
+2% |
-593,000,000.00
-58% |
42.00M
-107% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repayment | 8.70M | -91,700,000.00 | -55,400,000.00 | 24.00M | 185.00M | 26.90M | 49.60M | 461.50M | -180,000,000.00 | -47,000,000.00 | -105,800,000.00 | -21,300,000.00 | -55,900,000.00 | 144.70M | -35,200,000.00 | -101,700,000.00 | 107.50M | 102.40M | 256.30M | 123.10M | 110.30M | 168.10M | 82.10M | 1.22B | -318,100,000.00 | -105,000,000.00 | -41,000,000.00 | -141,000,000.00 | 855.00M | 587.00M | -8,000,000.00 | -433,000,000.00 | 483.00M | |
| Common Stock Issued | 0.00 | 84.90M | 3.90M | 5.00M | 2.60M | 2.10M | 700.00k | 700.00k | 1.10M | 3.00M | 9.80M | 39.30M | 14.40M | 17.60M | 27.10M | 46.30M | 17.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -600,000.00 | 0.00 | 0.00 | 0.00 | -10,200,000.00 | -13,000,000.00 | 0.00 | -22,100,000.00 | -1,000,000.00 | -18,100,000.00 | -2,500,000.00 | 0.00 | 0.00 | 0.00 | -47,000,000.00 | -55,900,000.00 | 0.00 | -325,700,000.00 | -357,600,000.00 | -295,900,000.00 | -225,500,000.00 | -139,900,000.00 | -349,800,000.00 | -288,000,000.00 | -100,000,000.00 | -150,000,000.00 | -100,000,000.00 | -216,000,000.00 | 0.00 | -240,000,000.00 | -177,000,000.00 | -402,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | -13,300,000.00 | -13,900,000.00 | -14,100,000.00 | -14,300,000.00 | -14,100,000.00 | -15,500,000.00 | -15,900,000.00 | -15,800,000.00 | -16,000,000.00 | -19,400,000.00 | -27,900,000.00 | -40,000,000.00 | -51,800,000.00 | -39,400,000.00 | -51,100,000.00 | -22,600,000.00 | -10,900,000.00 | -13,900,000.00 | -21,900,000.00 | -56,800,000.00 | -116,100,000.00 | -116,700,000.00 | -113,400,000.00 | -124,100,000.00 | -142,000,000.00 | -140,000,000.00 | -146,000,000.00 | -162,000,000.00 | -161,000,000.00 | -130,000,000.00 | -98,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,500,000.00 | 4.60M | 4.70M | 56.20M | 28.70M | -3,000,000.00 | -21,200,000.00 | -27,800,000.00 | -19,600,000.00 | -14,300,000.00 | -33,400,000.00 | -50,000,000.00 | -39,000,000.00 | -56,000,000.00 | -139,000,000.00 | -158,000,000.00 | 219.00M | -150,000,000.00 | |
| Net Cash Used/Provide... | 8.70M
+0% |
-7,400,000.00
-185% |
-64,800,000.00
+776% |
15.10M
-123% |
173.50M
+1,049% |
4.50M
-97% |
23.20M
+416% |
446.70M
+1,825% |
-216,800,000.00
-149% |
-60,500,000.00
-72% |
-130,100,000.00
+115% |
-3,900,000.00
-97% |
-69,400,000.00
+1,679% |
122.30M
-276% |
-59,900,000.00
-149% |
-159,300,000.00
+166% |
5.10M
-103% |
44.80M
+778% |
-13,200,000.00
-129% |
-219,700,000.00
+1,564% |
-188,600,000.00
-14% |
-135,400,000.00
-28% |
-201,700,000.00
+49% |
736.60M
-465% |
-733,800,000.00
-200% |
-362,500,000.00
-51% |
-383,000,000.00
+6% |
-420,000,000.00
+10% |
437.00M
-204% |
286.00M
-35% |
-567,000,000.00
-298% |
-521,000,000.00
-8% |
-167,000,000.00
-68% |
|
| Effect Of Forex Changes... | 400.00k | -300,000.00 | 200.00k | -5,800,000.00 | -200,000.00 | -900,000.00 | 2.40M | -2,800,000.00 | -23,800,000.00 | -500,000.00 | 2.40M | 1.70M | 16.60M | 41.30M | -7,500,000.00 | -11,000,000.00 | -5,900,000.00 | 13.00M | -3,700,000.00 | -14,300,000.00 | 11.20M | 25.20M | -76,700,000.00 | -65,500,000.00 | -31,700,000.00 | 36.10M | -34,500,000.00 | -6,000,000.00 | 63.00M | -3,000,000.00 | -90,000,000.00 | 0.00 | -22,000,000.00 | |
| Net Change In Cash | 400.00k | 0.00 | 5.50M | -2,800,000.00 | -600,000.00 | 1.90M | 30.60M | -22,300,000.00 | -300,000.00 | 11.50M | 3.70M | 76.50M | 116.60M | -140,000,000.00 | 33.60M | 65.20M | -85,100,000.00 | 254.00M | 92.50M | -90,300,000.00 | 356.10M | 223.80M | -141,700,000.00 | -220,100,000.00 | -134,000,000.00 | 101.60M | 194.10M | 93.00M | 818.00M | 194.00M | -506,000,000.00 | 196.00M | 560.00M | |
| Cash At Beginning Of Per... | 9.00M | 9.40M | 9.40M | 14.90M | 12.10M | 11.50M | 13.40M | 44.00M | 21.70M | 21.40M | 32.90M | 36.60M | 113.10M | 229.70M | 89.70M | 123.30M | 188.50M | 103.40M | 357.40M | 449.90M | 359.60M | 715.70M | 939.50M | 797.80M | 577.70M | 443.70M | 545.30M | 739.00M | 832.00M | 1.65B | 1.84B | 1.34B | 1.53B | |
| Cash At End Of Period | 9.40M | 9.40M | 14.90M | 12.10M | 11.50M | 13.40M | 44.00M | 21.70M | 21.40M | 32.90M | 36.60M | 113.10M | 229.70M | 89.70M | 123.30M | 188.50M | 103.40M | 357.40M | 449.90M | 359.60M | 715.70M | 939.50M | 797.80M | 577.70M | 443.70M | 545.30M | 739.40M | 832.00M | 1.65B | 1.84B | 1.34B | 1.53B | 2.09B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 37.10M | 74.10M | 157.70M | 112.20M | 177.90M | 167.40M | 132.60M | 344.50M | 302.30M | 195.80M | 261.40M | 306.90M | 426.60M | 396.50M | 442.10M | 603.50M | 400.80M | 351.00M | 538.90M | 708.20M | 878.70M | 718.80M | 801.80M | 867.90M | 1.04B | 1.18B | 1.13B | 1.01B | 1.22B | 1.31B | 1.57B | 1.40B | 1.38B | |
| Capital Expenditure | -47,700,000.00 | -65,500,000.00 | -98,800,000.00 | -92,500,000.00 | -91,900,000.00 | -177,500,000.00 | -187,600,000.00 | -998,900,000.00 | -167,100,000.00 | -140,900,000.00 | -166,100,000.00 | -172,000,000.00 | -204,900,000.00 | -246,700,000.00 | -268,300,000.00 | -293,900,000.00 | -369,700,000.00 | -172,000,000.00 | -276,600,000.00 | -393,700,000.00 | -407,400,000.00 | -417,800,000.00 | -563,000,000.00 | -577,300,000.00 | -500,600,000.00 | -560,000,000.00 | -546,600,000.00 | -481,000,000.00 | -501,000,000.00 | -668,000,000.00 | -723,000,000.00 | -832,000,000.00 | -653,000,000.00 | |
| Free Cash Flow | -10,600,000.00
+0% |
8.60M
-181% |
58.90M
+585% |
19.70M
-67% |
86.00M
+337% |
-10,100,000.00
-112% |
-55,000,000.00
+445% |
-654,400,000.00
+1,090% |
135.20M
-121% |
54.90M
-59% |
95.30M
+74% |
134.90M
+42% |
221.70M
+64% |
149.80M
-32% |
173.80M
+16% |
309.60M
+78% |
31.10M
-90% |
179.00M
+476% |
262.30M
+47% |
314.50M
+20% |
471.30M
+50% |
301.00M
-36% |
238.80M
-21% |
290.60M
+22% |
535.10M
+84% |
620.30M
+16% |
579.90M
-7% |
527.00M
-9% |
723.00M
+37% |
638.00M
-12% |
846.00M
+33% |
565.00M
-33% |
729.00M
+29% |
|