PHINIA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	37	130	79	102	-	-
Depreciation & Amortization	40	157	160	171	-	-
Stock-Based Compensation	5	18	14	10	-	-
Other Adjustments	1	-20	32	47	-	-
Change in Receivables	-15	69	149	79	-	-
Changes in Inventories	-18	6	23	-4	-	-
Changes in Accounts Payable	6	-26	-114	-95	-	-
Changes in Income Taxes Payable	-4	-21	-9	-	-	-
Changes in Other Operating Activities	1	-4	-48	-38	-	-
Operating Cash Flow	325	312	308	250	303	147
Operating Cash Flow Growth	2.52%	1.30%	23.20%	-17.49%	106.12%	-
Capital Expenditures	-121	-124	-105	-150	-107	-146
Sale of Property, Plant & Equipment	1	1	5	2	2	6
Purchases of Investments	-	-	-1	-2	-	-
Payments for Business Acquisitions	-9	-9	-	-	-	-
Investing Cash Flow	-129	-132	-101	-150	-105	-140
Short-Term Debt Issued	51	1	-75	75	-	-8
Short-Term Debt Repaid	-30	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	21	1	-75	75	-	-8
Long-Term Debt Issued	-	-	975	708	-	-
Long-Term Debt Repaid	-56	-56	-722	-4	-1	-
Net Long-Term Debt Issued (Repaid)	-56	-56	253	704	-1	-
Repurchase of Common Stock	-156	-202	-212	-24	-	-
Net Common Stock Issued (Repurchased)	-156	-202	-212	-24	-	-
Common Dividends Paid	-42	-42	-44	-23	-	-
Other Financing Activities	-10	-11	-18	-712	-184	-36
Financing Cash Flow	-243	-310	-96	20	-185	-44
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2	5	8	-6	-21	4
Net Cash Flow	-45	-125	119	114	-8	-33
Free Cash Flow	204	188	203	100	196	1
Free Cash Flow Growth	8.51%	-7.39%	103.00%	-48.98%	19500.00%	-
FCF Margin	5.72%	5.40%	5.97%	2.86%	5.85%	0.03%
Free Cash Flow Per Share	5.18	4.69	4.53	2.13	4.17	0.02
Levered Free Cash Flow	10	63	164	765	154	151
Unlevered Free Cash Flow	83.52	154.77	16.42	3.33	133.1	-2.87

SEC Filings: 10-K · 10-Q