PHINIA Inc. (PHIN)

NYSE: PHIN · Real-Time Price · USD

40.53

0.38 (0.95%)

At close: May 01, 2025, 3:59 PM

41.50

2.38%

Pre-market: May 02, 2025, 08:22 AM EDT

PHINIA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	n/a	102M	262M	153M	-124M
Depreciation & Amortization	n/a	171M	170M	204M	62M
Stock-Based Compensation	-3M	10M	11M	11M	3M
Other Working Capital	-52M	-42M	-24M	-65M	-10M
Other Non-Cash Items	311M	-7M	8M	63M	-64M
Deferred Income Tax	n/a	32M	25M	-56M	-4M
Change in Working Capital	n/a	-58M	-173M	-228M	30M
Operating Cash Flow	308M	250M	303M	147M	-97M
Capital Expenditures	n/a	-150M	-107M	-146M	-54M
Cash Acquisitions	n/a	n/a	2M	6M	422M
Purchase of Investments	-1M	-2M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-100M	2M	2M	6M	1M
Investing Cash Flow	-101M	-150M	-105M	-140M	369M
Debt Repayment	178M	87M	22M	-52M	-17M
Common Stock Repurchased	-212M	-24M	n/a	n/a	n/a
Dividend Paid	-44M	-23M	n/a	n/a	n/a
Other Financial Acitivies	-18M	-20M	-207M	8M	19M
Financial Cash Flow	-96M	20M	-185M	-44M	2M
Net Cash Flow	119M	114M	-8M	-33M	288M
Free Cash Flow	203M	100M	196M	1M	-151M