PHINIA Inc. (PHIN)
NYSE: PHIN · Real-Time Price · USD
55.28
-0.61 (-1.09%)
Aug 15, 2025, 4:00 PM - Market closed

PHINIA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
10879102262152-124
Depreciation & Amortization
15516017117020462
Asset Writedown & Restructuring Costs
2529-105682
Stock-Based Compensation
14141011113
Other Operating Activities
-15201823-48-150
Change in Accounts Receivable
9114979-10316-37
Change in Inventory
-923-4-60-844
Change in Accounts Payable
-68-114-9516-9645
Change in Income Taxes
-26-9-31911
Change in Other Net Operating Assets
-10-43-31-57-737
Operating Cash Flow
265308250303147-97
Operating Cash Flow Growth
-25.77%23.20%-17.49%106.12%--
Capital Expenditures
-114-105-150-107-146-54
Sale of Property, Plant & Equipment
222261
Cash Acquisitions
-----422
Investment in Securities
-1-1-2---
Other Investing Activities
33----
Investing Cash Flow
-110-101-150-105-140369
Long-Term Debt Issued
-97581914012695
Long-Term Debt Repaid
--797-732-118-178-112
Net Debt Issued (Repaid)
1561788722-52-17
Repurchase of Common Stock
-241-212-24---
Common Dividends Paid
-42-44-23---
Other Financing Activities
-12-18-20-207819
Financing Cash Flow
-139-9620-185-442
Foreign Exchange Rate Adjustments
-88-6-21414
Net Cash Flow
8119114-8-33288
Free Cash Flow
1512031001961-151
Free Cash Flow Growth
-33.48%103.00%-48.98%19500.00%--
Free Cash Flow Margin
4.50%5.96%2.86%5.85%0.03%-14.60%
Free Cash Flow Per Share
3.584.532.134.170.02-
Cash Income Tax Paid
107948851389
Levered Free Cash Flow
190.25295.8818.75303.88--
Unlevered Free Cash Flow
239357.7553.75316.38--
Change in Working Capital
-226-51-173-22830
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q