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PHINIA Inc. (PHIN)

NYSE - NYSE Delayed price. Currency in USD
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40.26-0.66 (-1.61%)
At close: 04:00PM EDT
40.26 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
96,000
102,000
262,000
152,000
-124,000
Depreciation & amortisation
171,000
171,000
170,000
204,000
62,000
Deferred income taxes
28,000
32,000
25,000
-56,000
-4,000
Stock-based compensation
13,000
10,000
11,000
11,000
3,000
Change in working capital
10,000
-51,000
-173,000
-228,000
30,000
Accounts receivable
-
-
-105,000
17,000
-39,000
Inventory
19,000
-4,000
-60,000
-84,000
4,000
Accounts payable
-46,000
-95,000
16,000
-96,000
45,000
Other working capital
159,000
100,000
196,000
1,000
-151,000
Other non-cash items
-4,000
-14,000
3,000
49,000
-8,000
Net cash provided by operating activities
314,000
250,000
303,000
147,000
-97,000
Cash flows from investing activities
Investments in property, plant and equipment
-155,000
-150,000
-107,000
-146,000
-54,000
Purchases of investments
-
-2,000
0
0
-
Other investing activities
-
2,000
2,000
6,000
1,000
Net cash used for investing activities
-154,000
-150,000
-105,000
-140,000
369,000
Cash flows from financing activities
Debt repayment
-635,000
-732,000
-118,000
-178,000
-112,000
Common stock repurchased
-47,000
-24,000
0
0
-
Dividends paid
-35,000
-23,000
0
0
-
Other financing activities
-
-19,000
-207,000
8,000
19,000
Net cash used provided by (used for) financing activities
-18,000
20,000
-185,000
-44,000
2,000
Net change in cash
144,000
114,000
-8,000
-33,000
288,000
Cash at beginning of period
181,000
251,000
259,000
292,000
4,000
Cash at end of period
323,000
365,000
251,000
259,000
292,000
Free cash flow
Operating cash flow
314,000
250,000
303,000
147,000
-97,000
Capital expenditure
-155,000
-150,000
-107,000
-146,000
-54,000
Free cash flow
159,000
100,000
196,000
1,000
-151,000