PHINIA Inc. (PHIN)

47.44

-1.87 (-3.79%)

At close: Mar 03, 2025, 3:59 PM

47.10

-0.72%

Pre-market: Mar 04, 2025, 06:07 AM EST

PHINIA Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	n/a	102M	262M	153M	-124M
Depreciation & Amortization	n/a	171M	170M	204M	62M
Stock-Based Compensation	-3M	10M	11M	11M	3M
Other Working Capital	-17M	-42M	-24M	-65M	-10M
Other Non-Cash Items	305M	-7M	8M	63M	-64M
Deferred Income Tax	n/a	32M	25M	-56M	-4M
Change in Working Capital	6M	-58M	-173M	-228M	30M
Operating Cash Flow	308M	250M	303M	147M	-97M
Capital Expenditures	n/a	-150M	-107M	-146M	-54M
Acquisitions	n/a	n/a	2M	6M	422M
Purchase of Investments	-1M	-2M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-100M	2M	2M	6M	1M
Investing Cash Flow	-101M	-150M	-105M	-140M	369M
Debt Repayment	178M	87M	22M	-52M	-17M
Common Stock Repurchased	-212M	-24M	n/a	n/a	n/a
Dividend Paid	-44M	-23M	n/a	n/a	n/a
Other Financial Acitivies	-18M	-20M	-207M	8M	19M
Financial Cash Flow	-96M	20M	-185M	-44M	2M
Net Cash Flow	119M	114M	-8M	-33M	288M
Free Cash Flow	308M	100M	196M	1M	-151M