P
Phinia Inc
NYSE:PHIN
Phinia Inc
NYSE:PHIN
Price:
63.03
USD
-1.68%
Market Closed
Market Cap:
$2.4B
Cash Flow Statement
Cash Flow Statement
Phinia Inc
Phinia Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
275
|
286
|
102
|
96
|
75
|
95
|
79
|
76
|
108
|
90
|
130
|
|
| Depreciation & Amortization |
210
|
252
|
171
|
171
|
168
|
166
|
160
|
156
|
155
|
155
|
157
|
|
| Change in Deffered Taxes |
33
|
27
|
32
|
28
|
31
|
44
|
11
|
8
|
1
|
(5)
|
(19)
|
|
| Stock-Based Compensation |
13
|
16
|
10
|
13
|
14
|
14
|
14
|
14
|
14
|
16
|
18
|
|
| Other Non-Cash Items |
29
|
26
|
(4)
|
9
|
16
|
26
|
57
|
51
|
27
|
65
|
20
|
|
| Cash Taxes Paid |
14
|
(27)
|
88
|
105
|
133
|
208
|
94
|
88
|
107
|
88
|
61
|
|
| Cash Interest Paid |
0
|
25
|
26
|
40
|
43
|
33
|
34
|
0
|
46
|
41
|
59
|
|
| Change in Working Capital |
(227)
|
(116)
|
(51)
|
10
|
67
|
(34)
|
1
|
26
|
(26)
|
(16)
|
24
|
|
| Cash from Operating Activities |
320
N/A
|
475
+48%
|
250
-47%
|
314
+26%
|
357
+14%
|
297
-17%
|
308
+4%
|
317
+3%
|
265
-16%
|
289
+9%
|
312
+8%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(150)
|
(187)
|
(150)
|
(155)
|
(130)
|
(118)
|
(105)
|
(97)
|
(114)
|
(115)
|
(124)
|
|
| Other Items |
2
|
2
|
0
|
1
|
1
|
1
|
4
|
3
|
4
|
(5)
|
(8)
|
|
| Cash from Investing Activities |
(148)
N/A
|
(185)
-25%
|
(150)
+19%
|
(154)
-3%
|
(129)
+16%
|
(117)
+9%
|
(101)
+14%
|
(94)
+7%
|
(110)
-17%
|
(120)
-9%
|
(132)
-10%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
(9)
|
(24)
|
(47)
|
(137)
|
(203)
|
(212)
|
(289)
|
(241)
|
(196)
|
(202)
|
|
| Net Issuance of Debt |
60
|
208
|
87
|
154
|
167
|
175
|
178
|
181
|
156
|
(32)
|
(55)
|
|
| Cash Paid for Dividends |
0
|
(12)
|
(23)
|
(35)
|
(46)
|
(44)
|
(44)
|
(43)
|
(42)
|
(43)
|
(42)
|
|
| Other |
(199)
|
(276)
|
(20)
|
(90)
|
(90)
|
(19)
|
(18)
|
(21)
|
(12)
|
(9)
|
(11)
|
|
| Cash from Financing Activities |
(139)
N/A
|
(89)
+36%
|
20
N/A
|
(18)
N/A
|
(106)
-489%
|
(91)
+14%
|
(96)
-5%
|
(172)
-79%
|
(139)
+19%
|
(280)
-101%
|
(310)
-11%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(13)
|
(27)
|
(6)
|
2
|
4
|
21
|
8
|
(3)
|
(8)
|
(17)
|
5
|
|
| Net Change in Cash |
20
N/A
|
174
+770%
|
114
-34%
|
144
+26%
|
126
-13%
|
110
-13%
|
119
+8%
|
48
-60%
|
8
-83%
|
(128)
N/A
|
(125)
+2%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
170
N/A
|
288
+69%
|
100
-65%
|
159
+59%
|
227
+43%
|
179
-21%
|
203
+13%
|
220
+8%
|
151
-31%
|
174
+15%
|
188
+8%
|
|
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