PHINIA Inc. (PHIN)
NYSE: PHIN · Real-Time Price · USD
43.42
+1.70 (4.07%)
May 12, 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
7679102262152-124
Depreciation & Amortization
15616017117020462
Asset Writedown & Restructuring Costs
2829-105682
Stock-Based Compensation
14141011113
Other Operating Activities
12201823-48-150
Change in Accounts Receivable
17314979-10316-37
Change in Inventory
423-4-60-844
Change in Accounts Payable
-108-114-9516-9645
Change in Income Taxes
-18-9-31911
Change in Other Net Operating Assets
-20-43-31-57-737
Operating Cash Flow
317308250303147-97
Operating Cash Flow Growth
0.95%23.20%-17.49%106.12%--
Capital Expenditures
-97-105-150-107-146-54
Sale of Property, Plant & Equipment
122261
Cash Acquisitions
-----422
Investment in Securities
-1-1-2---
Other Investing Activities
33----
Investing Cash Flow
-94-101-150-105-140369
Long-Term Debt Issued
-97581914012695
Long-Term Debt Repaid
--797-732-118-178-112
Net Debt Issued (Repaid)
1811788722-52-17
Repurchase of Common Stock
-289-212-24---
Common Dividends Paid
-43-44-23---
Other Financing Activities
-21-18-20-207819
Financing Cash Flow
-172-9620-185-442
Foreign Exchange Rate Adjustments
-38-6-21414
Net Cash Flow
48119114-8-33288
Free Cash Flow
2202031001961-151
Free Cash Flow Growth
38.37%103.00%-48.98%19500.00%--
Free Cash Flow Margin
6.59%5.96%2.86%5.85%0.03%-14.60%
Free Cash Flow Per Share
5.054.532.134.170.02-
Cash Income Tax Paid
91948851389
Levered Free Cash Flow
285.88295.8818.75303.88--
Unlevered Free Cash Flow
345.88357.7553.75316.38--
Change in Net Working Capital
-81-901867--
Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q