$BWA Cashflow Statement | Understand Stock

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$BWA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$277.0M -18.05% YoY	$338.0M -45.92% YoY	$625.0M -33.79% YoY	$944.0M 75.79% YoY	$537.0M 7.4% YoY
Depreciation, Depletion And Amortization	$719.0M 6.84% YoY	$673.0M 15.64% YoY	$582.0M -19.28% YoY	$721.0M -6.61% YoY	$772.0M 35.92% YoY
Cash From Operating Activities	$1.648B 21.89% YoY	$1.352B 3.05% YoY	$1.312B -16.38% YoY	$1.569B 20.14% YoY	$1.306B 10.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$469.0M -30.1% YoY	$671.0M -19.35% YoY	$832.0M 15.08% YoY	$723.0M -208.23% YoY	-$668.0M 44.9% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$109.0M -65.06% YoY	$312.0M -58.89% YoY	$759.0M 69.04% YoY
Other Investing Activities	$101.0M 48.53% YoY	$68.00M -55.56% YoY	$153.0M -122.01% YoY	-$695.0M -4.4% YoY	-$727.0M 79.51% YoY
Cash From Investing Activities	-$368.0M -38.97% YoY	-$603.0M -11.19% YoY	-$679.0M -52.12% YoY	-$1.418B 1.65% YoY	-$1.395B 61.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$508.0M 26.37% YoY	$402.0M 127.12% YoY	$177.0M -26.25% YoY	$240.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$409.0M -22.1% YoY	$525.0M 16.41% YoY	$451.0M 3369.23% YoY	$13.00M -98.14% YoY	$699.0M 111.18% YoY
Cash From Financing Activities	-$1.116B 568.26% YoY	-$167.0M -61.78% YoY	-$437.0M -22.93% YoY	-$567.0M -298.25% YoY	$286.0M -34.55% YoY
NET CHANGE
Cash From Operating Activities	$1.648B 21.89% YoY	$1.352B 3.05% YoY	$1.312B -16.38% YoY	$1.569B 20.14% YoY	$1.306B 10.3% YoY
Cash From Investing Activities	-$368.0M -38.97% YoY	-$603.0M -11.19% YoY	-$679.0M -52.12% YoY	-$1.418B 1.65% YoY	-$1.395B 61.09% YoY
Cash From Financing Activities	-$1.116B 568.26% YoY	-$167.0M -61.78% YoY	-$437.0M -22.93% YoY	-$567.0M -298.25% YoY	$286.0M -34.55% YoY
Net Change In Cash	$219.0M -60.89% YoY	$560.0M 185.71% YoY	$196.0M -138.74% YoY	-$506.0M -360.82% YoY	$194.0M -76.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.648B 21.89% YoY	$1.352B 3.05% YoY	$1.312B -16.38% YoY	$1.569B 20.14% YoY	$1.306B 10.3% YoY
Capital Expenditures	$469.0M -30.1% YoY	$671.0M -19.35% YoY	$832.0M 15.08% YoY	$723.0M -208.23% YoY	-$668.0M 44.9% YoY
Free Cash Flow	$1.179B 73.13% YoY	$681.0M 41.88% YoY	$480.0M -43.26% YoY	$846.0M -57.14% YoY	$1.974B 20.0% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$242.0M 54.14% YoY	-$262.0M -35.31% YoY	$158.0M -32.48% YoY	$224.0M -26.07% YoY	$157.0M -23.79% YoY	-$405.0M -362.99% YoY	$234.0M 368.0% YoY	$303.0M 48.53% YoY	$206.0M -5.07% YoY	$154.0M -39.61% YoY	$50.00M -81.68% YoY	$204.0M -5.56% YoY	$217.0M 8.5% YoY	$255.0M 97.67% YoY	$273.0M 184.38% YoY	$216.0M -12.55% YoY	$200.0M 207.69% YoY	$129.0M -63.97% YoY	$96.00M -13.51% YoY
Depreciation, Depletion And Amortization	$145.0M -6.45% YoY	$166.0M -6.74% YoY	$219.0M 18.38% YoY	$179.0M 11.88% YoY	$155.0M 16.54% YoY	$178.0M 14.84% YoY	$185.0M 218.97% YoY	$160.0M -13.98% YoY	$133.0M -16.35% YoY	$155.0M -12.92% YoY	$58.00M -67.42% YoY	$186.0M 0.54% YoY	$159.0M 1.27% YoY	$178.0M -4.81% YoY	$178.0M -8.72% YoY	$185.0M -5.13% YoY	$157.0M -10.29% YoY	$187.0M -18.34% YoY	$195.0M 69.57% YoY
Cash From Operating Activities	$152.0M 85.37% YoY	$619.0M -8.84% YoY	$368.0M 6.05% YoY	$579.0M 27.53% YoY	$82.00M -164.06% YoY	$679.0M -21.77% YoY	$347.0M 97.16% YoY	$454.0M 62.14% YoY	-$128.0M 966.67% YoY	$868.0M -2.47% YoY	$176.0M -49.28% YoY	$280.0M 29.63% YoY	-$12.00M -110.34% YoY	$890.0M 64.21% YoY	$347.0M 144.37% YoY	$216.0M -22.86% YoY	$116.0M -66.08% YoY	$542.0M 44.15% YoY	$142.0M -70.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$143.0M 20.17% YoY	$162.0M 0.62% YoY	$111.0M -28.39% YoY	$77.00M -53.33% YoY	$119.0M -37.37% YoY	$161.0M -22.6% YoY	$155.0M 49.04% YoY	$165.0M -31.82% YoY	$190.0M -31.65% YoY	$208.0M -1.89% YoY	$104.0M -157.78% YoY	$242.0M -257.14% YoY	$278.0M -257.06% YoY	$212.0M -223.26% YoY	-$180.0M 18.42% YoY	-$154.0M 4.76% YoY	-$177.0M -10.15% YoY	-$172.0M -4.97% YoY	-$152.0M 39.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.00M -87.9% YoY	N/A	N/A	N/A	$157.0M N/A	N/A	N/A
Other Investing Activities	$13.00M -48.0% YoY	$40.00M 122.22% YoY	$23.00M 187.5% YoY	$13.00M -51.85% YoY	$25.00M 66.67% YoY	$18.00M -88.24% YoY	$8.000M 300.0% YoY	$27.00M 1250.0% YoY	$15.00M -475.0% YoY	$153.0M -129.42% YoY	$2.000M -101.69% YoY	$2.000M -90.0% YoY	-$4.000M -94.81% YoY	-$520.0M -3566.67% YoY	-$118.0M -1007.69% YoY	$20.00M -102.61% YoY	-$77.00M -741.67% YoY	$15.00M -103.44% YoY	$13.00M 85.71% YoY
Cash From Investing Activities	-$130.0M 38.3% YoY	-$122.0M -14.69% YoY	-$88.00M -40.14% YoY	-$64.00M -53.62% YoY	-$94.00M -46.29% YoY	-$143.0M 160.0% YoY	-$147.0M 44.12% YoY	-$138.0M -42.5% YoY	-$175.0M -37.94% YoY	-$55.00M -92.49% YoY	-$102.0M -65.77% YoY	-$240.0M 79.1% YoY	-$282.0M 11.02% YoY	-$732.0M 366.24% YoY	-$298.0M 114.39% YoY	-$134.0M -85.34% YoY	-$254.0M 37.3% YoY	-$157.0M -74.55% YoY	-$139.0M 36.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$150.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$40.00M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.000M -99.42% YoY	N/A	N/A	N/A	$346.0M 2783.33% YoY	N/A	N/A	N/A	$12.00M 500.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M -92.31% YoY	N/A	N/A
Cash From Financing Activities	-$218.0M -45.09% YoY	-$363.0M -12.95% YoY	-$147.0M -129.88% YoY	-$209.0M 254.24% YoY	-$397.0M 116.94% YoY	-$417.0M 71.6% YoY	$492.0M 3684.62% YoY	-$59.00M -49.57% YoY	-$183.0M 103.33% YoY	-$243.0M 228.38% YoY	$13.00M -108.97% YoY	-$117.0M -23.53% YoY	-$90.00M -53.85% YoY	-$74.00M 15.63% YoY	-$145.0M 145.76% YoY	-$153.0M -133.26% YoY	-$195.0M 282.35% YoY	-$64.00M -76.64% YoY	-$59.00M -79.51% YoY
NET CHANGE
Cash From Operating Activities	$152.0M 85.37% YoY	$619.0M -8.84% YoY	$368.0M 6.05% YoY	$579.0M 27.53% YoY	$82.00M -164.06% YoY	$679.0M -21.77% YoY	$347.0M 97.16% YoY	$454.0M 62.14% YoY	-$128.0M 966.67% YoY	$868.0M -2.47% YoY	$176.0M -49.28% YoY	$280.0M 29.63% YoY	-$12.00M -110.34% YoY	$890.0M 64.21% YoY	$347.0M 144.37% YoY	$216.0M -22.86% YoY	$116.0M -66.08% YoY	$542.0M 44.15% YoY	$142.0M -70.48% YoY
Cash From Investing Activities	-$130.0M 38.3% YoY	-$122.0M -14.69% YoY	-$88.00M -40.14% YoY	-$64.00M -53.62% YoY	-$94.00M -46.29% YoY	-$143.0M 160.0% YoY	-$147.0M 44.12% YoY	-$138.0M -42.5% YoY	-$175.0M -37.94% YoY	-$55.00M -92.49% YoY	-$102.0M -65.77% YoY	-$240.0M 79.1% YoY	-$282.0M 11.02% YoY	-$732.0M 366.24% YoY	-$298.0M 114.39% YoY	-$134.0M -85.34% YoY	-$254.0M 37.3% YoY	-$157.0M -74.55% YoY	-$139.0M 36.27% YoY
Cash From Financing Activities	-$218.0M -45.09% YoY	-$363.0M -12.95% YoY	-$147.0M -129.88% YoY	-$209.0M 254.24% YoY	-$397.0M 116.94% YoY	-$417.0M 71.6% YoY	$492.0M 3684.62% YoY	-$59.00M -49.57% YoY	-$183.0M 103.33% YoY	-$243.0M 228.38% YoY	$13.00M -108.97% YoY	-$117.0M -23.53% YoY	-$90.00M -53.85% YoY	-$74.00M 15.63% YoY	-$145.0M 145.76% YoY	-$153.0M -133.26% YoY	-$195.0M 282.35% YoY	-$64.00M -76.64% YoY	-$59.00M -79.51% YoY
Net Change In Cash	-$203.0M -47.55% YoY	$134.0M 12.61% YoY	$133.0M -80.78% YoY	$306.0M 19.07% YoY	-$387.0M -22.13% YoY	$119.0M -79.12% YoY	$692.0M 695.4% YoY	$257.0M -433.77% YoY	-$497.0M 28.09% YoY	$570.0M 578.57% YoY	$87.00M -190.63% YoY	-$77.00M 8.45% YoY	-$388.0M 14.12% YoY	$84.00M -73.83% YoY	-$96.00M 71.43% YoY	-$71.00M -59.2% YoY	-$340.0M -423.81% YoY	$321.0M -162.33% YoY	-$56.00M -161.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$152.0M 85.37% YoY	$619.0M -8.84% YoY	$368.0M 6.05% YoY	$579.0M 27.53% YoY	$82.00M -164.06% YoY	$679.0M -21.77% YoY	$347.0M 97.16% YoY	$454.0M 62.14% YoY	-$128.0M 966.67% YoY	$868.0M -2.47% YoY	$176.0M -49.28% YoY	$280.0M 29.63% YoY	-$12.00M -110.34% YoY	$890.0M 64.21% YoY	$347.0M 144.37% YoY	$216.0M -22.86% YoY	$116.0M -66.08% YoY	$542.0M 44.15% YoY	$142.0M -70.48% YoY
Capital Expenditures	$143.0M 20.17% YoY	$162.0M 0.62% YoY	$111.0M -28.39% YoY	$77.00M -53.33% YoY	$119.0M -37.37% YoY	$161.0M -22.6% YoY	$155.0M 49.04% YoY	$165.0M -31.82% YoY	$190.0M -31.65% YoY	$208.0M -1.89% YoY	$104.0M -157.78% YoY	$242.0M -257.14% YoY	$278.0M -257.06% YoY	$212.0M -223.26% YoY	-$180.0M 18.42% YoY	-$154.0M 4.76% YoY	-$177.0M -10.15% YoY	-$172.0M -4.97% YoY	-$152.0M 39.45% YoY
Free Cash Flow	$9.000M -124.32% YoY	$457.0M -11.78% YoY	$257.0M 33.85% YoY	$502.0M 73.7% YoY	-$37.00M -88.36% YoY	$518.0M -21.52% YoY	$192.0M 166.67% YoY	$289.0M 660.53% YoY	-$318.0M 9.66% YoY	$660.0M -2.65% YoY	$72.00M -86.34% YoY	$38.00M -89.73% YoY	-$290.0M -198.98% YoY	$678.0M -5.04% YoY	$527.0M 79.25% YoY	$370.0M -13.35% YoY	$293.0M -45.64% YoY	$714.0M 28.19% YoY	$294.0M -50.17% YoY