PHINIA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	96	102	262	152	-124
Depreciation & Amortization	0	0	0	0	62
Share-Based Compensation	3	0	0	0	3
Other Operating Activities	215	148	41	-5	-38
Operating Cash Flow	314	250	303	147	-97
Operating Cash Flow Growth	23.62%	-17.49%	106.12%	-	-
Capital Expenditures	-155	-150	-107	-146	-54
Acquisitions	3	2	2	6	423
Change in Investments	-2	-2	0	0	0
Investing Cash Flow	-154	-150	-105	-140	369
Dividends Paid	-35	-23	0	0	0
Share Issuance / Repurchase	-47	-24	0	0	0
Debt Issued / Paid	140	73	22	-52	-17
Other Financing Activities	-76	-6	-207	8	19
Financing Cash Flow	-18	20	-185	-44	2
Exchange Rate Effect	2	-6	-21	4	14
Net Cash Flow	144	114	-8	-33	288
Free Cash Flow	159	100	196	1	-151
Free Cash Flow Growth	8.90%	-48.98%	19500.00%	-	-
Free Cash Flow Margin	4.51%	2.86%	5.85%	0.03%	-14.60%
Free Cash Flow Per Share	3.45	2.13	4.17	0.02	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).