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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 107 | 102 | 262 | 152 | -124 |
Depreciation & Amortization | 166 | 171 | 170 | 204 | 62 |
Asset Writedown & Restructuring Costs | 9 | - | 10 | 56 | 82 |
Stock-Based Compensation | 14 | 10 | 11 | 11 | 3 |
Other Operating Activities | 39 | 18 | 23 | -48 | -150 |
Change in Accounts Receivable | 282 | 79 | -103 | 16 | -37 |
Change in Inventory | 58 | -4 | -60 | -84 | 4 |
Change in Accounts Payable | -306 | -95 | 16 | -96 | 45 |
Change in Income Taxes | -49 | - | 31 | 9 | 11 |
Change in Other Net Operating Assets | -23 | -31 | -57 | -73 | 7 |
Operating Cash Flow | 297 | 250 | 303 | 147 | -97 |
Operating Cash Flow Growth | -19.51% | -17.49% | 106.12% | - | - |
Capital Expenditures | -118 | -150 | -107 | -146 | -54 |
Sale of Property, Plant & Equipment | 2 | 2 | 2 | 6 | 1 |
Cash Acquisitions | - | - | - | - | 422 |
Investment in Securities | -1 | -2 | - | - | - |
Investing Cash Flow | -117 | -150 | -105 | -140 | 369 |
Long-Term Debt Issued | - | 819 | 140 | 126 | 95 |
Long-Term Debt Repaid | - | -732 | -118 | -178 | -112 |
Net Debt Issued (Repaid) | 175 | 87 | 22 | -52 | -17 |
Repurchase of Common Stock | -203 | -24 | - | - | - |
Common Dividends Paid | -44 | -23 | - | - | - |
Other Financing Activities | -19 | -20 | -207 | 8 | 19 |
Financing Cash Flow | -91 | 20 | -185 | -44 | 2 |
Foreign Exchange Rate Adjustments | 21 | -6 | -21 | 4 | 14 |
Net Cash Flow | 110 | 114 | -8 | -33 | 288 |
Free Cash Flow | 179 | 100 | 196 | 1 | -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 | 3.91 | 2.13 | 4.17 | 0.02 | - |
Cash Income Tax Paid | 90 | 88 | 51 | 38 | 9 |
Levered Free Cash Flow | 240.88 | 19.88 | 302.63 | - | - |
Unlevered Free Cash Flow | 305.25 | 54.88 | 315.13 | - | - |
Change in Net Working Capital | -42 | 183 | 7 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.