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BWA BorgWarner

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  • 31.620
  • +0.480+1.54%
Close May 9 16:00 ET
  • 31.620
  • 0.0000.00%
Post 20:01 ET
6.95BMarket Cap23.95P/E (TTM)

BorgWarner Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.12%82M
-1.07%1.38B
-23.11%682M
61.09%356M
260.61%476M
-184.08%-132M
18.39%1.4B
41.24%887M
0.45%221M
-38.89%132M
Net income from continuing operations
-20.09%171M
-39.03%428M
-327.06%-386M
144.76%257M
131.76%343M
-23.30%214M
-2.23%702M
-13.27%170M
56.72%105M
-35.93%148M
Operating gains losses
--1M
-139.34%-48M
-119.05%-32M
68.29%-13M
----
----
238.89%122M
136.62%168M
-355.56%-41M
----
Depreciation and amortization
3.33%155M
15.64%673M
14.84%178M
29.37%185M
12.68%160M
5.63%150M
5.43%582M
10.71%155M
204.26%143M
-23.24%142M
Deferred tax
-166.67%-24M
-254.55%-156M
-22.22%-77M
-168.12%-47M
52.08%-23M
-350.00%-9M
42.11%-44M
-1.61%-63M
475.00%69M
-166.67%-48M
Other non cash items
925.00%41M
-136.59%-15M
-141.67%-25M
6.67%-14M
-76.19%20M
104.55%4M
412.50%41M
300.00%60M
-148.39%-15M
740.00%84M
Change In working capital
36.62%-315M
-123.66%-208M
-25.97%362M
77.50%-27M
71.95%-46M
-66.78%-497M
38.82%-93M
73.40%489M
-284.62%-120M
16.75%-164M
-Change in receivables
-11.35%-255M
129.67%143M
-20.70%226M
--0
148.67%146M
-44.03%-229M
-17.85%-482M
111.11%285M
-61.26%-308M
-322.54%-300M
-Change in inventory
252.50%61M
143.06%31M
57.41%85M
40.00%-9M
85.29%-5M
48.05%-40M
54.43%-72M
86.21%54M
-314.29%-15M
51.43%-34M
-Change in prepaid assets
144.44%4M
-500.00%-18M
-46.15%7M
42.86%-4M
-300.00%-12M
-50.00%-9M
-117.65%-3M
116.67%13M
-216.67%-7M
---3M
-Change in payables and accrued expense
33.18%-141M
-177.87%-292M
-79.73%15M
-117.51%-38M
-134.32%-58M
-148.24%-211M
-13.39%375M
-53.46%74M
-3.13%217M
386.44%169M
-Change in other working capital
300.00%16M
-180.90%-72M
-53.97%29M
442.86%24M
-3,025.00%-117M
-127.59%-8M
354.29%89M
234.04%63M
-136.84%-7M
300.00%4M
Cash from discontinued investing activities
Operating cash flow
169.49%82M
-1.07%1.38B
-23.11%682M
61.09%356M
100.87%462M
-300.00%-118M
18.39%1.4B
41.24%887M
0.45%221M
6.48%230M
Investing cash flow
Cash flow from continuing investing activities
46.29%-94M
-1.69%-603M
-160.00%-143M
-44.12%-147M
28.13%-138M
28.28%-175M
55.08%-593M
92.29%-55M
53.42%-102M
-43.28%-192M
Capital expenditure reported
37.37%-119M
21.51%-653M
31.25%-143M
16.22%-155M
17.50%-165M
20.50%-190M
-33.76%-832M
-6.67%-208M
-92.71%-185M
-29.87%-200M
Net business purchase and sale
--0
108.00%8M
--0
--0
145.45%5M
115.79%3M
64.91%-100M
-213.64%-69M
99.24%-1M
---11M
Net investment purchase and sale
0.00%12M
-87.70%38M
-100.45%-1M
-89.86%7M
233.33%20M
-7.69%12M
171.36%309M
144.20%221M
666.67%69M
-62.50%6M
Net other investing changes
--13M
-86.67%4M
0.00%1M
-93.33%1M
----
----
50.00%30M
-75.00%1M
1,600.00%15M
225.00%13M
Cash from discontinued investing activities
Investing cash flow
46.29%-94M
-1.69%-603M
-160.00%-143M
-44.12%-147M
28.13%-138M
28.28%-175M
55.08%-593M
92.29%-55M
53.42%-102M
-43.28%-192M
Financing cash flow
Cash flow from continuing financing activities
-116.94%-397M
67.95%-167M
-71.60%-417M
802.86%492M
50.00%-59M
-103.33%-183M
7.62%-521M
-228.38%-243M
50.70%-70M
22.88%-118M
Net issuance payments of debt
-2,825.00%-351M
211.55%483M
-8,650.00%-342M
292.64%838M
0.00%-1M
-1,100.00%-12M
-5,312.50%-433M
500.00%4M
-14,400.00%-435M
50.00%-1M
Net common stock issuance
--0
-127.12%-402M
99.44%-1M
---301M
--0
---100M
26.25%-177M
---177M
--0
--0
Cash dividends paid
4.00%-24M
24.62%-98M
4.00%-24M
7.69%-24M
37.50%-25M
35.90%-25M
19.25%-130M
37.50%-25M
33.33%-26M
2.44%-40M
Proceeds from stock option exercised by employees
21.74%-18M
8.00%-23M
--0
--0
--0
8.00%-23M
-38.89%-25M
--0
--0
--0
Net other financing activities
82.61%-4M
-152.05%-127M
-11.11%-50M
-105.37%-21M
57.14%-33M
8.00%-23M
278.10%244M
-36.36%-45M
39,000.00%391M
-670.00%-77M
Cash from discontinued financing activities
Financing cash flow
-116.94%-397M
67.95%-167M
-71.60%-417M
802.86%492M
50.00%-59M
-103.33%-183M
7.62%-521M
-228.38%-243M
50.70%-70M
22.88%-118M
Net cash flow
Beginning cash position
36.51%2.09B
14.65%1.53B
110.75%2B
51.89%1.29B
9.16%1.04B
14.65%1.53B
-27.44%1.34B
-23.53%949M
-38.99%848M
-36.84%950M
Current changes in cash
15.84%-409M
196.94%582M
-79.12%119M
34,500.00%692M
3,112.50%257M
-26.56%-486M
147.12%196M
578.57%570M
102.08%2M
111.27%8M
Effect of exchange rate changes
300.00%22M
---22M
-266.67%-25M
42.86%20M
76.00%-6M
-175.00%-11M
--0
15.38%15M
126.42%14M
41.86%-25M
End cash Position
64.61%1.71B
36.51%2.09B
36.51%2.09B
110.75%2B
51.89%1.29B
9.16%1.04B
14.65%1.53B
14.65%1.53B
-23.53%949M
-38.99%848M
Free cash flow
87.99%-37M
29.03%729M
-20.62%539M
458.33%201M
890.00%297M
-71.11%-308M
1.25%565M
56.81%679M
-70.97%36M
-51.61%30M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.12%82M-1.07%1.38B-23.11%682M61.09%356M260.61%476M-184.08%-132M18.39%1.4B41.24%887M0.45%221M-38.89%132M
Net income from continuing operations -20.09%171M-39.03%428M-327.06%-386M144.76%257M131.76%343M-23.30%214M-2.23%702M-13.27%170M56.72%105M-35.93%148M
Operating gains losses --1M-139.34%-48M-119.05%-32M68.29%-13M--------238.89%122M136.62%168M-355.56%-41M----
Depreciation and amortization 3.33%155M15.64%673M14.84%178M29.37%185M12.68%160M5.63%150M5.43%582M10.71%155M204.26%143M-23.24%142M
Deferred tax -166.67%-24M-254.55%-156M-22.22%-77M-168.12%-47M52.08%-23M-350.00%-9M42.11%-44M-1.61%-63M475.00%69M-166.67%-48M
Other non cash items 925.00%41M-136.59%-15M-141.67%-25M6.67%-14M-76.19%20M104.55%4M412.50%41M300.00%60M-148.39%-15M740.00%84M
Change In working capital 36.62%-315M-123.66%-208M-25.97%362M77.50%-27M71.95%-46M-66.78%-497M38.82%-93M73.40%489M-284.62%-120M16.75%-164M
-Change in receivables -11.35%-255M129.67%143M-20.70%226M--0148.67%146M-44.03%-229M-17.85%-482M111.11%285M-61.26%-308M-322.54%-300M
-Change in inventory 252.50%61M143.06%31M57.41%85M40.00%-9M85.29%-5M48.05%-40M54.43%-72M86.21%54M-314.29%-15M51.43%-34M
-Change in prepaid assets 144.44%4M-500.00%-18M-46.15%7M42.86%-4M-300.00%-12M-50.00%-9M-117.65%-3M116.67%13M-216.67%-7M---3M
-Change in payables and accrued expense 33.18%-141M-177.87%-292M-79.73%15M-117.51%-38M-134.32%-58M-148.24%-211M-13.39%375M-53.46%74M-3.13%217M386.44%169M
-Change in other working capital 300.00%16M-180.90%-72M-53.97%29M442.86%24M-3,025.00%-117M-127.59%-8M354.29%89M234.04%63M-136.84%-7M300.00%4M
Cash from discontinued investing activities
Operating cash flow 169.49%82M-1.07%1.38B-23.11%682M61.09%356M100.87%462M-300.00%-118M18.39%1.4B41.24%887M0.45%221M6.48%230M
Investing cash flow
Cash flow from continuing investing activities 46.29%-94M-1.69%-603M-160.00%-143M-44.12%-147M28.13%-138M28.28%-175M55.08%-593M92.29%-55M53.42%-102M-43.28%-192M
Capital expenditure reported 37.37%-119M21.51%-653M31.25%-143M16.22%-155M17.50%-165M20.50%-190M-33.76%-832M-6.67%-208M-92.71%-185M-29.87%-200M
Net business purchase and sale --0108.00%8M--0--0145.45%5M115.79%3M64.91%-100M-213.64%-69M99.24%-1M---11M
Net investment purchase and sale 0.00%12M-87.70%38M-100.45%-1M-89.86%7M233.33%20M-7.69%12M171.36%309M144.20%221M666.67%69M-62.50%6M
Net other investing changes --13M-86.67%4M0.00%1M-93.33%1M--------50.00%30M-75.00%1M1,600.00%15M225.00%13M
Cash from discontinued investing activities
Investing cash flow 46.29%-94M-1.69%-603M-160.00%-143M-44.12%-147M28.13%-138M28.28%-175M55.08%-593M92.29%-55M53.42%-102M-43.28%-192M
Financing cash flow
Cash flow from continuing financing activities -116.94%-397M67.95%-167M-71.60%-417M802.86%492M50.00%-59M-103.33%-183M7.62%-521M-228.38%-243M50.70%-70M22.88%-118M
Net issuance payments of debt -2,825.00%-351M211.55%483M-8,650.00%-342M292.64%838M0.00%-1M-1,100.00%-12M-5,312.50%-433M500.00%4M-14,400.00%-435M50.00%-1M
Net common stock issuance --0-127.12%-402M99.44%-1M---301M--0---100M26.25%-177M---177M--0--0
Cash dividends paid 4.00%-24M24.62%-98M4.00%-24M7.69%-24M37.50%-25M35.90%-25M19.25%-130M37.50%-25M33.33%-26M2.44%-40M
Proceeds from stock option exercised by employees 21.74%-18M8.00%-23M--0--0--08.00%-23M-38.89%-25M--0--0--0
Net other financing activities 82.61%-4M-152.05%-127M-11.11%-50M-105.37%-21M57.14%-33M8.00%-23M278.10%244M-36.36%-45M39,000.00%391M-670.00%-77M
Cash from discontinued financing activities
Financing cash flow -116.94%-397M67.95%-167M-71.60%-417M802.86%492M50.00%-59M-103.33%-183M7.62%-521M-228.38%-243M50.70%-70M22.88%-118M
Net cash flow
Beginning cash position 36.51%2.09B14.65%1.53B110.75%2B51.89%1.29B9.16%1.04B14.65%1.53B-27.44%1.34B-23.53%949M-38.99%848M-36.84%950M
Current changes in cash 15.84%-409M196.94%582M-79.12%119M34,500.00%692M3,112.50%257M-26.56%-486M147.12%196M578.57%570M102.08%2M111.27%8M
Effect of exchange rate changes 300.00%22M---22M-266.67%-25M42.86%20M76.00%-6M-175.00%-11M--015.38%15M126.42%14M41.86%-25M
End cash Position 64.61%1.71B36.51%2.09B36.51%2.09B110.75%2B51.89%1.29B9.16%1.04B14.65%1.53B14.65%1.53B-23.53%949M-38.99%848M
Free cash flow 87.99%-37M29.03%729M-20.62%539M458.33%201M890.00%297M-71.11%-308M1.25%565M56.81%679M-70.97%36M-51.61%30M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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