PHINIA Inc. (PHIN)
NYSE: PHIN
· Real-Time Price · USD
55.33
-0.56 (-1.00%)
At close: Aug 15, 2025, 12:01 PM
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 | 36M | 50M | 79M | 107M | 87M | 108M | 114M | 156M | 234M | 240M | 262M | 187M | 98M | 57M |
Depreciation & Amortization | 79M | 156M | 160M | 166M | 168M | 171M | 171M | 166M | 167M | 167M | 170M | 130M | 87M | 44M |
Stock-Based Compensation | n/a | 14M | 14M | 14M | 14M | 13M | 10M | 11M | 10M | 10M | 11M | 7M | 5M | 2M |
Other Working Capital | -32M | -39M | -53M | -76M | -60M | -48M | -38M | -24M | -8M | -9M | -24M | -14M | -16M | -20M |
Other Non-Cash Items | 116M | 78M | 206M | 178M | 168M | 112M | -20M | 7M | 9M | 4M | 9M | 1M | 5M | -1M |
Deferred Income Tax | 7M | 11M | 14M | 44M | 31M | 29M | 33M | 28M | 34M | 33M | 24M | -1M | -1M | -1M |
Change in Working Capital | 27M | 56M | 5M | -42M | 59M | 3M | -58M | 1M | -195M | -200M | -173M | -202M | -117M | -85M |
Operating Cash Flow | 265M | 317M | 308M | 297M | 357M | 314M | 250M | 369M | 259M | 254M | 303M | 122M | 77M | 16M |
Capital Expenditures | -25M | -77M | -85M | -118M | -130M | -155M | -150M | -138M | -127M | -108M | -107M | -86M | -60M | -37M |
Cash Acquisitions | -1M | -1M | n/a | -1M | -1M | 1M | n/a | -2M | 1M | 2M | 2M | 6M | 3M | n/a |
Purchase of Investments | -1M | -1M | -1M | 1M | 2M | n/a | n/a | -2M | -1M | n/a | n/a | n/a | -1M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -5M | -5M | -5M | -2M | n/a |
Other Investing Acitivies | -83M | -67M | -31M | -165M | -166M | -149M | -150M | -4M | -1M | 1M | 1M | 5M | 2M | n/a |
Investing Cash Flow | -110M | -94M | -101M | -117M | -129M | -154M | -150M | -142M | -127M | -106M | -105M | -80M | -58M | -37M |
Debt Repayment | 156M | 181M | 178M | 170M | 148M | 135M | 68M | 182M | 61M | 45M | 19M | -87M | -100M | -96M |
Common Stock Repurchased | -99M | -289M | -212M | -206M | -137M | -47M | -24M | -9M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -42M | -43M | -44M | -44M | -46M | -35M | -23M | -12M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -257M | -124M | -21M | -14M | -71M | -71M | -1M | -193M | -146M | -190M | -207M | -19M | -3M | 50M |
Financial Cash Flow | -139M | -172M | -96M | -91M | -106M | -18M | 20M | -32M | -91M | -151M | -194M | -112M | -103M | -46M |
Net Cash Flow | 8M | 48M | 119M | 110M | 126M | 144M | 114M | 197M | 44M | -12M | -8M | -89M | -90M | -66M |
Free Cash Flow | 240M | 240M | 223M | 179M | 227M | 159M | 100M | 231M | 132M | 146M | 196M | 36M | 17M | -21M |