BWA
BorgWarner Inc
NYSE: BWA · CONSUMER CYCLICAL · AUTO PARTS
$54.21
-0.18% today
Updated 2026-04-29
Market cap
$11.22B
P/E ratio
42.35
P/S ratio
0.78x
EPS (TTM)
$1.28
Dividend yield
1.03%
52W range
$28 – $70
Volume
2.4M
BorgWarner Inc (BWA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $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 | $1.31B | $1.35B | $1.65B |
| Capital expenditures | $268.30M | $293.90M | $369.70M | $172.00M | $276.60M | $393.70M | $407.40M | $417.80M | $563.00M | $577.30M | $500.60M | $560.00M | $546.60M | $481.00M | $501.00M | $668.00M | $723.00M | $832.00M | $671.00M | $469.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $35.20M | $16.00M | $28.30M | $22.00M | $22.80M | $21.80M | $56.70M | $36.60M | $32.10M | $40.20M | $43.60M | $52.70M | $52.90M | $42.00M | $41.00M | $62.00M | $75.00M | $58.00M | $62.00M | $-22.00M |
| Free cash flow | $173.80M | $309.60M | $31.10M | $179.00M | $262.30M | $314.50M | $471.30M | $301.00M | $238.80M | $290.60M | $535.10M | $620.30M | $579.90M | $527.00M | $723.00M | $638.00M | $846.00M | $477.00M | $681.00M | $1.18B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $51.80M | $39.40M | $51.10M | $22.60M | $10.90M | $13.90M | $21.90M | $56.80M | $116.10M | $116.70M | $113.40M | $124.10M | $142.00M | $140.00M | $146.00M | $162.00M | $161.00M | $130.00M | $98.00M | $119.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $254.00M | $92.50M | $-90.30M | $356.10M | $223.80M | $-141.70M | $-220.10M | $-134.00M | $101.60M | $194.10M | $93.00M | $818.00M | $194.00M | $-416.00M | — | — | — |