FN2 Earnings Intelligence
BorgWarner Inc. cash flow
BorgWarner Inc. (BWA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,841 | $1,338 | $1,534 | $2,094 | $2,313 |
| + Debt | $4,323 | $4,224 | $3,777 | $3,824 | $3,897 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $14,838 | $15,801 | $14,198 | $14,086 | $14,316 |
| % Growth | 46.0% | 6.5% | -10.1% | -0.8% | 1.6% |
| Gross Profit | $2,855 | $3,101 | $2,568 | $2,648 | $2,674 |
| % Margin | 19.2% | 19.6% | 18.1% | 18.8% | 18.7% |
| EBITDA | $1,923 | $2,095 | $1,742 | $1,219 | $1,255 |
| % Margin | 13.0% | 13.3% | 12.3% | 8.7% | 8.8% |
| Net Income | $537 | $944 | $625 | $338 | $277 |
| % Margin | 3.6% | 6.0% | 4.4% | 2.4% | 1.9% |
| Diluted EPS | $2.24 | $3.99 | $2.67 | $1.50 | $1.28 |
| % Growth | -4.3% | 78.1% | -33.1% | -43.8% | -14.7% |
| Operating Cash Flow | $1,306 | $1,569 | $1,397 | $1,382 | $1,648 |
| CapEx | $666 | $723 | $832 | $671 | $469 |
| Free Cash Flow | $640 | $846 | $565 | $711 | $1,179 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $14,838 | $15,801 | $14,198 | $14,086 | $14,316 |
| Gross Profit | $2,855 | $3,101 | $2,568 | $2,648 | $2,674 |
| EBITDA | $1,923 | $2,095 | $1,742 | $1,219 | $1,255 |
| Net Income | $537 | $944 | $625 | $338 | $277 |
| Diluted EPS | $2.24 | $3.99 | $2.67 | $1.50 | $1.28 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,841 | $1,338 | $1,534 | $2,094 | $2,313 |
| Short-term Debt | $62 | $58 | $70 | $61 | $3 |
| Long-term Debt | $4,261 | $4,166 | $3,707 | $3,763 | $3,894 |
| Total Debt | $4,323 | $4,224 | $3,777 | $3,824 | $3,897 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,306 | $1,569 | $1,397 | $1,382 | $1,648 |
| Capital Expenditure | $666 | $723 | $832 | $671 | $469 |
| Free Cash Flow | $640 | $846 | $565 | $711 | $1,179 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 46.0% | 6.5% | -10.1% | -0.8% | 1.6% |
| Gross Margin | 19.2% | 19.6% | 18.1% | 18.8% | 18.7% |
| EBITDA Margin | 13.0% | 13.3% | 12.3% | 8.7% | 8.8% |
| Net Margin | 3.6% | 6.0% | 4.4% | 2.4% | 1.9% |
| FCF Margin | 4.3% | 5.4% | 4.0% | 5.0% | 8.2% |
| Diluted EPS Growth | -4.3% | 78.1% | -33.1% | -43.8% | -14.7% |
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