PHINIA Inc.
PHIN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,000 | $102,000 | $262,000 | $153,000 |
| Dep. & Amort. | $160,000 | $171,000 | $170,000 | $204,000 |
| Deferred Tax | $11,000 | $32,000 | $25,000 | -$56,000 |
| Stock-Based Comp. | $0 | $10,000 | $11,000 | $11,000 |
| Change in WC | $1,000 | -$58,000 | -$173,000 | -$228,000 |
| Other Non-Cash | $57,000 | -$7,000 | $8,000 | $63,000 |
| Operating Cash Flow | $308,000 | $250,000 | $303,000 | $147,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,000 | -$150,000 | -$107,000 | -$146,000 |
| Net Acquisitions | $2,000 | $0 | $2,000 | $6,000 |
| Inv. Purchases | -$1,000 | -$2,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,000 | $2,000 | $0 | $0 |
| Investing Cash Flow | -$101,000 | -$150,000 | -$105,000 | -$140,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $178,000 | $68,000 | $22,000 | -$52,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$212,000 | -$24,000 | $0 | $0 |
| Dividends Paid | -$44,000 | -$23,000 | $0 | $0 |
| Other Fin. Act. | -$18,000 | -$1,000 | -$207,000 | $8,000 |
| Financing Cash Flow | -$96,000 | $20,000 | -$185,000 | -$44,000 |
| Forex Effect | $8,000 | -$6,000 | -$21,000 | $4,000 |
| Net Chg. in Cash | $119,000 | $114,000 | -$8,000 | -$33,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $365,000 | $251,000 | $259,000 | $292,000 |
| End Cash | $484,000 | $365,000 | $251,000 | $259,000 |
| Free Cash Flow | $203,000 | $100,000 | $196,000 | $1,000 |