PHINIA INC (PHIN) Stock Cash Flow

NYSE:PHIN • US71880K1016

Current stock price

73.16 USD
+3.34 (+4.78%)
At close:
73.1198 USD
-0.04 (-0.05%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PHIN Net Income ChartPHIN Net Income over time chart
130.00M79.00M102.00M262.00M153.00M
Depreciation Amortization
PHIN Depreciation Amortization ChartPHIN Depreciation Amortization over time chart
157.00M160.00M171.00M170.00M204.00M
Income Taxes - Deferred
PHIN Income Taxes - Deferred ChartPHIN Income Taxes - Deferred over time chart
-19.00M11.00M32.00M25.00M-56.00M
Change In Working Capital
PHIN Change In Working Capital ChartPHIN Change In Working Capital over time chart
24.00M1.00M-51.00M-173.00M-228.00M
Interest Paid
PHIN Interest Paid ChartPHIN Interest Paid over time chart
59.00M34.00M26.00M13.00M14.00M
Taxes Paid
PHIN Taxes Paid ChartPHIN Taxes Paid over time chart
61.00M94.00M88.00M51.00M38.00M
Other non cash items
PHIN Other non cash items ChartPHIN Other non cash items over time chart
20.00M57.00M-4.00M19.00M74.00M
OPERATING CASH FLOW
PHIN OPERATING CASH FLOW ChartPHIN OPERATING CASH FLOW over time chart
312.00M308.00M250.00M303.00M147.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PHIN Capital Expenditure ChartPHIN Capital Expenditure over time chart
-124.00M-105.00M-150.00M-107.00M-146.00M
Other Investing Activity
PHIN Other Investing Activity ChartPHIN Other Investing Activity over time chart
-8.00M4.00M0.002.00M6.00M
INVESTING CASH FLOW
PHIN INVESTING CASH FLOW ChartPHIN INVESTING CASH FLOW over time chart
-132.00M-101.00M-150.00M-105.00M-140.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PHIN Debt Issued/Reduced ChartPHIN Debt Issued/Reduced over time chart
-55.00M178.00M87.00M22.00M-52.00M
Stock Issued/Repurchased
PHIN Stock Issued/Repurchased ChartPHIN Stock Issued/Repurchased over time chart
-202.00M-212.00M-24.00MN/AN/A
Dividend Paid
PHIN Dividend Paid ChartPHIN Dividend Paid over time chart
-42.00M-44.00M-23.00MN/AN/A
Other Financing Activity
PHIN Other Financing Activity ChartPHIN Other Financing Activity over time chart
-11.00M-18.00M-20.00M-207.00M8.00M
FINANCING CASH FLOW
PHIN FINANCING CASH FLOW ChartPHIN FINANCING CASH FLOW over time chart
-310.00M-96.00M20.00M-185.00M-44.00M
 
Exchange Rate Effect
PHIN Exchange Rate Effect ChartPHIN Exchange Rate Effect over time chart
5.00M8.00M-6.00M-21.00M4.00M
CHANGE IN CASH
PHIN CHANGE IN CASH ChartPHIN CHANGE IN CASH over time chart
-125.00M119.00M114.00M-8.00M-33.00M
 
FREE CASH FLOW
Operating Cash Flow
PHIN Operating Cash Flow ChartPHIN Operating Cash Flow over time chart
312.00M308.00M250.00M303.00M147.00M
Capital Expenditure
PHIN Capital Expenditure ChartPHIN Capital Expenditure over time chart
-124.00M-105.00M-150.00M-107.00M-146.00M
FREE CASH FLOW
PHIN FREE CASH FLOW ChartPHIN FREE CASH FLOW over time chart
188.00M203.00M100.00M196.00M1.00M

All data in USD

Charts

PHIN Operating and Free Cash Flow chartPHIN OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M