PHINIA Inc. (PHIN)

PHINIA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	130	79	102	-	-
Depreciation & Amortization	157	160	171	-	-
Stock-Based Compensation	18	14	10	-	-
Other Adjustments	-20	32	47	-	-
Change in Receivables	69	149	79	-	-
Changes in Inventories	6	23	-4	-	-
Changes in Accounts Payable	-26	-114	-95	-	-
Changes in Income Taxes Payable	-21	-9	-	-	-
Changes in Other Operating Activities	-4	-48	-38	-	-
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	5	2	2	6
Purchases of Investments	-	-1	-2	-	-
Payments for Business Acquisitions	-9	-	-	-	-
Investing Cash Flow	-132	-101	-150	-105	-140
Short-Term Debt Issued	1	-75	75	-	-8
Net Short-Term Debt Issued (Repaid)	1	-75	75	-	-8
Long-Term Debt Issued	-	975	708	-	-
Long-Term Debt Repaid	-56	-722	-4	-1	-
Net Long-Term Debt Issued (Repaid)	-56	253	704	-1	-
Repurchase of Common Stock	-202	-212	-24	-	-
Net Common Stock Issued (Repurchased)	-202	-212	-24	-	-
Common Dividends Paid	-42	-44	-23	-	-
Other Financing Activities	-11	-18	-712	-184	-36
Financing Cash Flow	-310	-96	20	-185	-44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%	-
FCF Margin	5.40%	5.97%	2.86%	5.85%	0.03%
Free Cash Flow Per Share	4.69	4.53	2.13	4.17	0.02
Levered Free Cash Flow	63	164	765	154	151
Unlevered Free Cash Flow	154.77	16.42	3.33	133.1	-2.87

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q