PHINIA Cash Flow Statement
NYSE: PHINConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PHINIA free cash flow
In fiscal 2025, PHINIA generated $312.0 million of operating cash flow and spent $124.0 million on capital expenditures. That left free cash flow of $188.0 million, a free-cash-flow margin of 5.4% of revenue. Free cash flow was down 7.4% from the prior year's $203.0 million.
PHINIA returned $42.0 million to shareholders through dividends, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
PHINIA cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 130.00M | 79.00M | 102.00M | 262.00M | 153.00M |
| Net Income growth (YoY) | +64.56% | -22.55% | -61.07% | +71.24% | — |
| Depreciation & Amortization | 157.00M | 160.00M | 170.00M | 170.00M | 204.00M |
| Stock-Based Compensation | 18.00M | 14.00M | 10.00M | 11.00M | 11.00M |
| Change in Working Capital | 34.00M | 25.00M | -25.00M | -135.00M | -168.00M |
| Operating Cash Flow | 312.00M | 308.00M | 250.00M | 303.00M | 147.00M |
| Capital Expenditures | -124.00M | -105.00M | -150.00M | -107.00M | -146.00M |
| Investing Cash Flow | -132.00M | -101.00M | -150.00M | -105.00M | -140.00M |
| Dividends Paid | -42.00M | -44.00M | -23.00M | — | — |
| Share Repurchases | — | — | -24.00M | 0 | — |
| Debt Issued | — | 975.00M | 708.00M | — | — |
| Debt Repaid | -24.00M | -722.00M | -4.00M | -1.00M | — |
| Financing Cash Flow | -310.00M | -96.00M | 20.00M | -185.00M | -44.00M |
| Net Change in Cash | -125.00M | 119.00M | 114.00M | -8.00M | -33.00M |
| Free Cash Flow | 188.00M | 203.00M | 100.00M | 196.00M | 1.00M |
This table shows 5 annual periods of PHINIA's cash flow statement, from FY 2025 back to FY 2021, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PHIN's reporting calendar. What is a cash flow statement?