PHINIA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	79	102	262	152	-124
Depreciation & Amortization	160	171	170	204	62
Asset Writedown & Restructuring Costs	29	-	10	56	82
Stock-Based Compensation	14	10	11	11	3
Other Operating Activities	20	18	23	-48	-150
Change in Accounts Receivable	149	79	-103	16	-37
Change in Inventory	23	-4	-60	-84	4
Change in Accounts Payable	-114	-95	16	-96	45
Change in Income Taxes	-9	-	31	9	11
Change in Other Net Operating Assets	-43	-31	-57	-73	7
Operating Cash Flow	308	250	303	147	-97
Operating Cash Flow Growth	23.20%	-17.49%	106.12%	-	-
Capital Expenditures	-105	-150	-107	-146	-54
Sale of Property, Plant & Equipment	2	2	2	6	1
Cash Acquisitions	-	-	-	-	422
Investment in Securities	-1	-2	-	-	-
Other Investing Activities	3	-	-	-	-
Investing Cash Flow	-101	-150	-105	-140	369
Long-Term Debt Issued	975	819	140	126	95
Long-Term Debt Repaid	-797	-732	-118	-178	-112
Net Debt Issued (Repaid)	178	87	22	-52	-17
Repurchase of Common Stock	-212	-24	-	-	-
Common Dividends Paid	-44	-23	-	-	-
Other Financing Activities	-18	-20	-207	8	19
Financing Cash Flow	-96	20	-185	-44	2
Foreign Exchange Rate Adjustments	8	-6	-21	4	14
Net Cash Flow	119	114	-8	-33	288
Free Cash Flow	203	100	196	1	-151
Free Cash Flow Growth	103.00%	-48.98%	19500.00%	-	-
Free Cash Flow Margin	5.97%	2.86%	5.85%	0.03%	-14.60%
Free Cash Flow Per Share	4.53	2.13	4.17	0.02	-
Cash Income Tax Paid	94	88	51	38	9
Levered Free Cash Flow	295.88	18.75	303.88	-	-
Unlevered Free Cash Flow	357.75	53.75	316.38	-	-
Change in Net Working Capital	-90	186	7	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.