RankingsPricing
  1. US-listed companies
  2. BORGWARNER INC
  3. Financials
  4. Free cash flow

BORGWARNER INCBWA

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024711+25.84%
Dec 31, 2023565-33.22%
Dec 31, 2022846+32.19%
Dec 31, 2021640-13.86%
Dec 31, 2020743+40.99%
Dec 31, 2019527-9.12%
Dec 31, 2018580-6.51%
Dec 31, 2017620+15.92%
Dec 31, 2016535+84.14%
Dec 31, 2015291+21.69%
Dec 31, 2014239-20.66%
Dec 31, 2013301-36.13%
Dec 31, 2012471+49.86%
Dec 31, 2011315+19.90%
Dec 31, 2010262

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)