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	50M	79M	107M	87M	108M	114M	156M	234M	240M	262M	187M	98M	57M
Depreciation & Amortization	156M	160M	166M	168M	171M	171M	166M	167M	167M	170M	130M	87M	44M
Stock-Based Compensation	14M	14M	14M	14M	13M	10M	11M	10M	10M	11M	7M	5M	2M
Other Working Capital	-38M	-53M	-76M	-60M	-48M	-38M	-24M	-8M	-9M	-24M	-14M	-16M	-20M
Other Non-Cash Items	78M	206M	178M	168M	112M	-20M	7M	9M	4M	9M	1M	5M	-1M
Deferred Income Tax	11M	14M	44M	31M	29M	33M	28M	34M	33M	24M	-1M	-1M	-1M
Change in Working Capital	56M	5M	-42M	59M	3M	-58M	1M	-195M	-200M	-173M	-202M	-117M	-85M
Operating Cash Flow	317M	308M	297M	357M	314M	250M	369M	259M	254M	303M	122M	77M	16M
Capital Expenditures	-77M	-85M	-118M	-130M	-155M	-150M	-138M	-127M	-108M	-107M	-86M	-60M	-37M
Cash Acquisitions	-1M	n/a	-1M	-1M	1M	n/a	-2M	1M	2M	2M	6M	3M	n/a
Purchase of Investments	-1M	-1M	1M	2M	n/a	n/a	-2M	-1M	n/a	n/a	n/a	-1M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	-5M	-5M	-5M	-2M	n/a
Other Investing Acitivies	-67M	-31M	-165M	-166M	-149M	-150M	-4M	-1M	1M	1M	5M	2M	n/a
Investing Cash Flow	-94M	-101M	-117M	-129M	-154M	-150M	-142M	-127M	-106M	-105M	-80M	-58M	-37M
Debt Repayment	181M	178M	170M	148M	135M	68M	182M	61M	45M	19M	-87M	-100M	-96M
Common Stock Repurchased	-289M	-212M	-206M	-137M	-47M	-24M	-9M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-43M	-44M	-44M	-46M	-35M	-23M	-12M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-124M	-21M	-14M	-71M	-71M	-1M	-193M	-146M	-190M	-207M	-19M	-3M	50M
Financial Cash Flow	-172M	-96M	-91M	-106M	-18M	20M	-32M	-91M	-151M	-194M	-112M	-103M	-46M
Net Cash Flow	48M	119M	110M	126M	144M	114M	197M	44M	-12M	-8M	-89M	-90M	-66M
Free Cash Flow	240M	223M	179M	227M	159M	100M	231M	132M	146M	196M	36M	17M	-21M