PHINIA Inc. (PHIN)
NYSE: PHIN · Real-Time Price · USD
47.10
-0.41 (-0.86%)
Dec 20, 2024, 4:00 PM EST - Market closed

PHINIA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
107102262152-124
Depreciation & Amortization
16617117020462
Asset Writedown & Restructuring Costs
9-105682
Stock-Based Compensation
141011113
Other Operating Activities
391823-48-150
Change in Accounts Receivable
28279-10316-37
Change in Inventory
58-4-60-844
Change in Accounts Payable
-306-9516-9645
Change in Income Taxes
-49-31911
Change in Other Net Operating Assets
-23-31-57-737
Operating Cash Flow
297250303147-97
Operating Cash Flow Growth
-19.51%-17.49%106.12%--
Capital Expenditures
-118-150-107-146-54
Sale of Property, Plant & Equipment
22261
Cash Acquisitions
----422
Investment in Securities
-1-2---
Investing Cash Flow
-117-150-105-140369
Long-Term Debt Issued
-81914012695
Long-Term Debt Repaid
--732-118-178-112
Net Debt Issued (Repaid)
1758722-52-17
Repurchase of Common Stock
-203-24---
Common Dividends Paid
-44-23---
Other Financing Activities
-19-20-207819
Financing Cash Flow
-9120-185-442
Foreign Exchange Rate Adjustments
21-6-21414
Net Cash Flow
110114-8-33288
Free Cash Flow
1791001961-151
Free Cash Flow Growth
-22.51%-48.98%19500.00%--
Free Cash Flow Margin
5.19%2.86%5.85%0.03%-14.60%
Free Cash Flow Per Share
3.912.134.170.02-
Cash Income Tax Paid
908851389
Levered Free Cash Flow
240.8819.88302.63--
Unlevered Free Cash Flow
305.2554.88315.13--
Change in Net Working Capital
-421837--
Source: S&P Capital IQ. Standard template. Financial Sources.