PHINIA Inc. (PHIN)
NYSE: PHIN · Real-Time Price · USD
76.05
-3.50 (-4.40%)
At close: May 15, 2026, 4:00 PM EDT
76.11
+0.06 (0.08%)
After-hours: May 15, 2026, 7:00 PM EDT

PHINIA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3713079102--
Depreciation & Amortization
40157160171--
Stock-Based Compensation
5181410--
Other Adjustments
1-203247--
Change in Receivables
-156914979--
Changes in Inventories
-18623-4--
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
325312308250303147
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
115226
Purchases of Investments
---1-2--
Payments for Business Acquisitions
-9-9----
Investing Cash Flow
-129-132-101-150-105-140
Short-Term Debt Issued
511-7575--8
Short-Term Debt Repaid
-30-----
Net Short-Term Debt Issued (Repaid)
211-7575--8
Long-Term Debt Issued
--975708--
Long-Term Debt Repaid
-56-56-722-4-1-
Net Long-Term Debt Issued (Repaid)
-56-56253704-1-
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
-243-310-9620-185-44
Effect of Exchange Rate Changes on Cash and Cash Equivalents
258-6-214
Net Cash Flow
-45-125119114-8-33
Free Cash Flow
2041882031001961
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
5.184.694.532.134.170.02
Levered Free Cash Flow
1063164765154151
Unlevered Free Cash Flow
83.52154.7716.423.33133.1-2.87
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q