PHINIA Inc.
PHIN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $0 | $26 | $5 |
| Dep. & Amort. | $40 | -$37 | $37 | $39 |
| Deferred Tax | $1 | -$1 | $1 | -$3 |
| Stock-Based Comp. | $5 | -$10 | $0 | $0 |
| Change in WC | $20 | -$24 | -$26 | $16 |
| Other Non-Cash | $40 | $129 | $2 | $16 |
| Operating Cash Flow | $119 | $57 | $40 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$34 | -$35 | -$20 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $0 | $0 | $3 |
| Investing Cash Flow | -$35 | -$33 | -$35 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$39 | -$42 | -$100 | -$24 |
| Dividends Paid | -$11 | -$10 | -$11 | -$11 |
| Other Fin. Act. | $6 | $0 | -$6 | $0 |
| Financing Cash Flow | -$76 | -$52 | -$117 | -$35 |
| Forex Effect | -$6 | $2 | $1 | -$14 |
| Net Chg. in Cash | $2 | -$26 | -$111 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347 | $373 | $484 | $477 |
| End Cash | $349 | $347 | $373 | $484 |
| Free Cash Flow | $93 | $92 | $5 | $53 |