PHIN NYSE
PHINIA Inc.
1W: -7.3%
1M: +1.9%
3M: -2.9%
YTD: +14.1%
1Y: +70.3%
$74.80
+0.98 (+1.33%)
Weekly Expected Move ±4.0%
$70
$73
$76
$79
$82
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$312M
+1.3% ▲
Capital Expenditures
$124M
-18.1% ▼
5Y CAGR: +18.1%
Free Cash Flow
$188M
-7.4% ▼
Dividends Paid
$42M
+4.5% ▲
Buybacks
$202M
+4.7% ▲
Net Change in Cash
-$125M
-205.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $153M | $262M | $102M | $79M | $130M |
| Depreciation & Amort. | $204M | $170M | $171M | $160M | $157M |
| Stock-Based Comp. | $11M | $11M | $10M | $0 | $0 |
| Change in Working Capital | -$228M | -$173M | -$58M | $1M | $24M |
| Other Non-Cash Items | $63M | $8M | -$7M | $57M | $20M |
| Operating Cash Flow | $147M | $303M | $250M | $308M | $312M |
| — Investing Activities — | |||||
| Capital Expenditures | -$146M | -$107M | -$150M | -$105M | -$124M |
| Acquisitions (Net) | $6M | $2M | $0 | $2M | -$8M |
| Investment Purchases | $0 | $0 | -$2M | -$1M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $2M | $3M | $0 |
| Investing Cash Flow | -$140M | -$105M | -$150M | -$101M | -$132M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$52M | $22M | $68M | $178M | -$55M |
| Stock Repurchased | $0 | $0 | -$24M | -$212M | -$202M |
| Dividends Paid | $0 | $0 | -$23M | -$44M | -$42M |
| Other Financing | $8M | -$207M | -$1M | -$18M | -$11M |
| Financing Cash Flow | -$44M | -$185M | $20M | -$96M | -$310M |
| Net Change in Cash | -$33M | -$8M | $114M | $119M | -$125M |
| Cash End of Period | $259M | $251M | $365M | $484M | $359M |
| Free Cash Flow | $1M | $196M | $100M | $203M | $188M |