PHINIA Inc. (PHIN)
50.99
0.15 (0.30%)
At close: Jan 22, 2025, 3:59 PM
50.98
-0.02%
After-hours Jan 22, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 102.00M | 262.00M | 153.00M | -124.00M |
| Depreciation & Amortization | 171.00M | 170.00M | 204.00M | 62.00M |
| Stock-Based Compensation | 10.00M | 11.00M | 11.00M | 3.00M |
| Other Working Capital | -42.00M | -24.00M | -65.00M | -10.00M |
| Other Non-Cash Items | -7.00M | 8.00M | 63.00M | -64.00M |
| Deferred Income Tax | 32.00M | 25.00M | -56.00M | -4.00M |
| Change in Working Capital | -58.00M | -173.00M | -228.00M | 30.00M |
| Operating Cash Flow | 250.00M | 303.00M | 147.00M | -97.00M |
| Capital Expenditures | -150.00M | -107.00M | -146.00M | -54.00M |
| Acquisitions | n/a | 2.00M | 6.00M | 422.00M |
| Purchase of Investments | -2.00M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.00M | 2.00M | 6.00M | 1.00M |
| Investing Cash Flow | -150.00M | -105.00M | -140.00M | 369.00M |
| Debt Repayment | 87.00M | 22.00M | -52.00M | -17.00M |
| Common Stock Repurchased | -24.00M | n/a | n/a | n/a |
| Dividend Paid | -23.00M | n/a | n/a | n/a |
| Other Financial Acitivies | -20.00M | -207.00M | 8.00M | 19.00M |
| Financial Cash Flow | 20.00M | -185.00M | -44.00M | 2.00M |
| Net Cash Flow | 114.00M | -8.00M | -33.00M | 288.00M |
| Free Cash Flow | 100.00M | 196.00M | 1.00M | -151.00M |