PHINIA Inc. (PHIN)

PHINIA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	90	79	102	262	152	-124
Depreciation & Amortization	155	160	171	170	204	62
Asset Writedown & Restructuring Costs	20	29	-	10	56	82
Stock-Based Compensation	16	14	10	11	11	3
Other Operating Activities	19	20	18	23	-48	-150
Change in Accounts Receivable	44	149	79	-103	16	-37
Change in Inventory	-23	23	-4	-60	-84	4
Change in Accounts Payable	15	-114	-95	16	-96	45
Change in Income Taxes	-24	-9	-	31	9	11
Change in Other Net Operating Assets	-23	-43	-31	-57	-73	7
Operating Cash Flow	289	308	250	303	147	-97
Operating Cash Flow Growth	-2.69%	23.20%	-17.49%	106.12%	-	-
Capital Expenditures	-115	-105	-150	-107	-146	-54
Sale of Property, Plant & Equipment	1	2	2	2	6	1
Cash Acquisitions	-9	-	-	-	-	422
Investment in Securities	-	-1	-2	-	-	-
Other Investing Activities	3	3	-	-	-	-
Investing Cash Flow	-120	-101	-150	-105	-140	369
Long-Term Debt Issued	-	975	819	140	126	95
Long-Term Debt Repaid	-	-797	-732	-118	-178	-112
Net Debt Issued (Repaid)	-32	178	87	22	-52	-17
Repurchase of Common Stock	-196	-212	-24	-	-	-
Common Dividends Paid	-43	-44	-23	-	-	-
Other Financing Activities	-9	-18	-20	-207	8	19
Financing Cash Flow	-280	-96	20	-185	-44	2
Foreign Exchange Rate Adjustments	-17	8	-6	-21	4	14
Net Cash Flow	-128	119	114	-8	-33	288
Free Cash Flow	174	203	100	196	1	-151
Free Cash Flow Growth	-2.79%	103.00%	-48.98%	19500.00%	-	-
Free Cash Flow Margin	5.08%	5.96%	2.86%	5.85%	0.03%	-14.60%
Free Cash Flow Per Share	4.24	4.53	2.13	4.17	0.02	-
Cash Income Tax Paid	88	94	88	51	38	9
Levered Free Cash Flow	202.13	295.88	18.75	303.88	-	-
Unlevered Free Cash Flow	250.88	357.75	53.75	316.38	-	-
Change in Working Capital	-11	6	-51	-173	-228	30

Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q