Watchlist Price Alert

PHINIA Inc. (PHIN)

NYSE: PHIN · Real-Time Price · USD

41.92

1.49 (3.69%)

At close: May 02, 2025, 3:59 PM

41.90

-0.05%

After-hours: May 02, 2025, 04:06 PM EDT

PHINIA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	n/a	5M	31M	14M	29M	33M	11M	35M	35M	75M	89M	41M	57M
Depreciation & Amortization	37M	39M	40M	40M	41M	45M	42M	43M	41M	40M	43M	43M	44M
Stock-Based Compensation	4M	3M	3M	4M	4M	3M	3M	3M	1M	4M	2M	3M	2M
Other Working Capital	n/a	-1M	-30M	-7M	-15M	-24M	-14M	5M	-5M	-10M	2M	4M	-20M
Other Non-Cash Items	-2M	9M	4M	67M	126M	-19M	-6M	11M	-6M	8M	-4M	6M	-1M
Deferred Income Tax	1M	n/a	7M	3M	4M	30M	-6M	1M	8M	25M	n/a	n/a	-1M
Change in Working Capital	n/a	17M	10M	29M	-51M	-30M	111M	-27M	-112M	29M	-85M	-32M	-85M
Operating Cash Flow	40M	73M	95M	109M	31M	62M	155M	66M	-33M	181M	45M	61M	16M
Capital Expenditures	-35M	n/a	-25M	-17M	-43M	-33M	-37M	-42M	-38M	-21M	-26M	-23M	-37M
Cash Acquisitions	n/a	-1M	n/a	n/a	1M	-2M	n/a	2M	n/a	-4M	3M	3M	n/a
Purchase of Investments	n/a	n/a	-1M	n/a	n/a	2M	n/a	-2M	n/a	n/a	1M	-1M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	-2M	n/a
Other Investing Acitivies	-35M	-16M	1M	-17M	1M	-150M	n/a	n/a	n/a	-4M	3M	2M	n/a
Investing Cash Flow	-35M	-17M	-25M	-17M	-42M	-33M	-37M	-42M	-38M	-25M	-22M	-21M	-37M
Debt Repayment	n/a	n/a	156M	25M	-3M	-8M	134M	12M	-70M	106M	13M	-4M	-96M
Common Stock Repurchased	-100M	-21M	-78M	-90M	-23M	-15M	-9M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-11M	-11M	-10M	-11M	-12M	-11M	-12M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-106M	-3M	-6M	-9M	-3M	4M	-63M	-9M	67M	-188M	-16M	-53M	50M
Financial Cash Flow	-117M	-35M	65M	-85M	-41M	-30M	50M	3M	-3M	-82M	-9M	-57M	-46M
Net Cash Flow	-111M	7M	138M	14M	-40M	-2M	154M	32M	-70M	81M	1M	-24M	-66M
Free Cash Flow	5M	73M	70M	92M	-12M	29M	118M	24M	-71M	160M	19M	38M	-21M