PHINIA Inc.

41.20
0.33 (0.81%)
At close: Apr 17, 2025, 3:59 PM
36.79
-10.70%
After-hours: Apr 17, 2025, 08:00 PM EDT

PHINIA Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
5M 31M 14M 29M 33M 11M 35M 35M 75M 89M 41M 57M
39M 40M 40M 41M 45M 42M 43M 41M 40M 43M 43M 44M
n/a 3M 4M 4M 3M 3M 3M 1M 4M 2M 3M 2M
-1M -30M -7M -15M -24M -14M 5M -5M -10M 2M 4M -20M
12M 4M 67M 126M -19M -6M 11M -6M 8M -4M 6M -1M
n/a 7M 3M 4M 30M -6M 1M 8M 25M n/a n/a -1M
17M 10M 29M -51M -30M 111M -27M -112M 29M -85M -32M -85M
73M 95M 109M 31M 62M 155M 66M -33M 181M 45M 61M 16M
n/a -25M -17M -43M -33M -37M -42M -38M -21M -26M -23M -37M
n/a n/a n/a 1M -2M n/a 2M n/a -4M 3M 3M n/a
n/a -1M n/a n/a 2M n/a -2M n/a n/a 1M -1M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a -3M -2M n/a
-17M 1M -17M 1M -150M n/a n/a n/a -4M 3M 2M n/a
-17M -25M -17M -42M -33M -37M -42M -38M -25M -22M -21M -37M
n/a 156M 25M -3M -8M 134M 12M -70M 106M 13M -4M -96M
-21M -78M -90M -23M -15M -9M n/a n/a n/a n/a n/a n/a
-11M -10M -11M -12M -11M -12M n/a n/a n/a n/a n/a n/a
-3M -6M -9M -3M 4M -63M -9M 67M -188M -16M -53M 50M
-35M 65M -85M -41M -30M 50M 3M -3M -82M -9M -57M -46M
7M 138M 14M -40M -2M 154M 32M -70M 81M 1M -24M -66M
73M 70M 92M -12M 29M 118M 24M -71M 160M 19M 38M -21M