PHINIA Inc.
PHIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $102 | $262 | $153 |
| Dep. & Amort. | $160 | $171 | $170 | $204 |
| Deferred Tax | $11 | $32 | $25 | -$56 |
| Stock-Based Comp. | $0 | $10 | $11 | $11 |
| Change in WC | $1 | -$58 | -$173 | -$228 |
| Other Non-Cash | $57 | -$7 | $8 | $63 |
| Operating Cash Flow | $308 | $250 | $303 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$150 | -$107 | -$146 |
| Net Acquisitions | $2 | $0 | $2 | $6 |
| Inv. Purchases | -$1 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $2 | $0 | $0 |
| Investing Cash Flow | -$101 | -$150 | -$105 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $178 | $68 | $22 | -$52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$212 | -$24 | $0 | $0 |
| Dividends Paid | -$44 | -$23 | $0 | $0 |
| Other Fin. Act. | -$18 | -$1 | -$207 | $8 |
| Financing Cash Flow | -$96 | $20 | -$185 | -$44 |
| Forex Effect | $8 | -$6 | -$21 | $4 |
| Net Chg. in Cash | $119 | $114 | -$8 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365 | $251 | $259 | $292 |
| End Cash | $484 | $365 | $251 | $259 |
| Free Cash Flow | $203 | $100 | $196 | $1 |