PHINIA Inc. (PHIN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    PHINIA Inc.

    NYSE: PHIN · Real-Time Price · USD
    58.82
    -0.16 (-0.27%)
    At close: Aug 28, 2025, 3:59 PM
    57.67
    -1.96%
    After-hours: Aug 28, 2025, 07:44 PM EDT

    PHINIA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 102M 262M 153M
    Depreciation & Amortization
    		 n/a 171M 170M 204M
    Stock-Based Compensation
    		 -3M 10M 11M 11M
    Other Working Capital
    		 -57M -38M -24M -65M
    Other Non-Cash Items
    		 310M -7M 8M 63M
    Deferred Income Tax
    		 n/a 32M 25M -56M
    Change in Working Capital
    		 1M -58M -173M -228M
    Operating Cash Flow
    		 308M 250M 303M 147M
    Capital Expenditures
    		 -105M -150M -107M -146M
    Cash Acquisitions
    		 n/a n/a 2M 6M
    Purchase of Investments
    		 -1M -2M n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -100M 2M n/a n/a
    Investing Cash Flow
    		 -101M -150M -105M -140M
    Debt Repayment
    		 178M 68M 22M -52M
    Common Stock Repurchased
    		 -212M -24M n/a n/a
    Dividend Paid
    		 -44M -23M n/a n/a
    Other Financial Acitivies
    		 -18M -1M -207M 8M
    Financial Cash Flow
    		 -96M 20M -185M -44M
    Net Cash Flow
    		 119M 114M -8M -33M
    Free Cash Flow
    		 203M 100M 196M 1M

    Add to Watchlist