PHINIA Inc. (PHIN)
NYSE: PHIN
· Real-Time Price · USD
55.21
-0.68 (-1.22%)
At close: Aug 15, 2025, 3:59 PM
55.28
0.13%
After-hours: Aug 15, 2025, 05:29 PM EDT
PHINIA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | n/a | n/a | 5M | 31M | 14M | 29M | 33M | 11M | 35M | 35M | 75M | 89M | 41M | 57M |
Depreciation & Amortization | -37M | 37M | 39M | 40M | 40M | 41M | 45M | 42M | 43M | 41M | 40M | 43M | 43M | 44M |
Stock-Based Compensation | -10M | 4M | 3M | 3M | 4M | 4M | 3M | 3M | 3M | 1M | 4M | 2M | 3M | 2M |
Other Working Capital | n/a | -1M | -1M | -30M | -7M | -15M | -24M | -14M | 5M | -5M | -10M | 2M | 4M | -20M |
Other Non-Cash Items | 105M | -2M | 9M | 4M | 67M | 126M | -19M | -6M | 11M | -6M | 8M | -4M | 6M | -1M |
Deferred Income Tax | -1M | 1M | n/a | 7M | 3M | 4M | 30M | -6M | 1M | 8M | 25M | n/a | n/a | -1M |
Change in Working Capital | n/a | n/a | 17M | 10M | 29M | -51M | -30M | 111M | -27M | -112M | 29M | -85M | -32M | -85M |
Operating Cash Flow | 57M | 40M | 73M | 95M | 109M | 31M | 62M | 155M | 66M | -33M | 181M | 45M | 61M | 16M |
Capital Expenditures | 35M | -35M | n/a | -25M | -17M | -43M | -33M | -37M | -42M | -38M | -21M | -26M | -23M | -37M |
Cash Acquisitions | n/a | n/a | -1M | n/a | n/a | 1M | -2M | n/a | 2M | n/a | -4M | 3M | 3M | n/a |
Purchase of Investments | n/a | n/a | n/a | -1M | n/a | n/a | 2M | n/a | -2M | n/a | n/a | 1M | -1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -2M | n/a |
Other Investing Acitivies | -33M | -35M | -16M | 1M | -17M | 1M | -150M | n/a | n/a | n/a | -4M | 3M | 2M | n/a |
Investing Cash Flow | -33M | -35M | -17M | -25M | -17M | -42M | -33M | -37M | -42M | -38M | -25M | -22M | -21M | -37M |
Debt Repayment | n/a | n/a | n/a | 156M | 25M | -3M | -8M | 134M | 12M | -70M | 106M | 13M | -4M | -96M |
Common Stock Repurchased | 100M | -100M | -21M | -78M | -90M | -23M | -15M | -9M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -10M | -11M | -11M | -10M | -11M | -12M | -11M | -12M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -142M | -106M | -3M | -6M | -9M | -3M | 4M | -63M | -9M | 67M | -188M | -16M | -53M | 50M |
Financial Cash Flow | -52M | -117M | -35M | 65M | -85M | -41M | -30M | 50M | 3M | -3M | -82M | -9M | -57M | -46M |
Net Cash Flow | -26M | -111M | 7M | 138M | 14M | -40M | -2M | 154M | 32M | -70M | 81M | 1M | -24M | -66M |
Free Cash Flow | 92M | 5M | 73M | 70M | 92M | -12M | 29M | 118M | 24M | -71M | 160M | 19M | 38M | -21M |