PHINIA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	130	79	102	262	152
Depreciation & Amortization	157	160	171	170	204
Asset Writedown & Restructuring Costs	3	29	-	10	56
Stock-Based Compensation	18	14	10	11	11
Other Operating Activities	-28	20	18	23	-48
Change in Accounts Receivable	69	149	79	-103	16
Change in Inventory	6	23	-4	-60	-84
Change in Accounts Payable	-26	-114	-95	16	-96
Change in Income Taxes	-21	-9	-	31	9
Change in Other Net Operating Assets	4	-43	-31	-57	-73
Operating Cash Flow	312	308	250	303	147
Operating Cash Flow Growth	1.30%	23.20%	-17.49%	106.12%	-
Capital Expenditures	-124	-105	-150	-107	-146
Sale of Property, Plant & Equipment	1	2	2	2	6
Cash Acquisitions	-9	-	-	-	-
Investment in Securities	-	-1	-2	-	-
Other Investing Activities	-	3	-	-	-
Investing Cash Flow	-132	-101	-150	-105	-140
Long-Term Debt Issued	1	975	819	140	126
Long-Term Debt Repaid	-56	-797	-732	-118	-178
Net Debt Issued (Repaid)	-55	178	87	22	-52
Repurchase of Common Stock	-202	-212	-24	-	-
Common Dividends Paid	-42	-44	-23	-	-
Other Financing Activities	-11	-18	-20	-207	8
Financing Cash Flow	-310	-96	20	-185	-44
Foreign Exchange Rate Adjustments	5	8	-6	-21	4
Net Cash Flow	-125	119	114	-8	-33
Free Cash Flow	188	203	100	196	1
Free Cash Flow Growth	-7.39%	103.00%	-48.98%	19500.00%	-
Free Cash Flow Margin	5.40%	5.96%	2.86%	5.85%	0.03%
Free Cash Flow Per Share	4.69	4.53	2.13	4.17	0.02
Cash Income Tax Paid	61	94	88	51	38
Levered Free Cash Flow	150.5	295.88	18.75	303.88	-
Unlevered Free Cash Flow	201.13	357.75	53.75	316.38	-
Change in Working Capital	32	6	-51	-173	-228

Source: S&P Global Market Intelligence. Standard template. Financial Sources.