Phinia PHIN Cash Flow Statement (2022-2026)

NYSE PHIN
$71.63 -1.68 (-2.29%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 41.00M89.00M75.00M35.00M35.00M-1.00M33.00M29.00M14.00M31.00M5.00M26.00M46.00M13.00M45.00M37.00M40.00M
Depreciation and Depletion (Quarter) 36.00M34.00M36.00M35.00M34.00M33.00M
Share-based Compensation (Quarter) 2.00M1.00M3.00M3.00M4.00M4.00M
Deferred Taxes (Quarter) 8.00M-6.00M4.00M3.00M
Asset Writedowns and Impairment (Quarter) 5.00M
Cash from Restructuring (Quarter) -1.00M3.00M-1.00M-1.00M2.00M3.00M
Cash from Operations (Quarter) 45.00M181.00M-33.00M66.00M155.00M62.00M31.00M109.00M95.00M73.00M40.00M57.00M119.00M96.00M53.00M91.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 36.00M34.00M36.00M35.00M34.00M33.00M
Change in Working Capital
Change in Receivables (Quarter) 84.00M36.00M28.00M59.00M36.00M-55.00M
Change in Inventory (Quarter) 4.00M29.00M23.00M8.00M6.00M-10.00M
Change in Accured Expenses (Quarter) 34.00M-43.00M27.00M185.00M6.00M-29.00M
Other Working Capital Changes (Quarter) -5.00M-1.00M11.00M13.00M-2.00M
Investing Activities
Capital Expenditures (Quarter) -31.00M78.00M38.00M42.00M37.00M33.00M43.00M17.00M25.00M20.00M35.00M34.00M26.00M29.00M32.00M22.00M
Sales of Property, Plant and Equipment (Quarter) 3.00M-4.00M2.00M1.00M1.00M1.00M
Acquisitions (Quarter) 9.00M
Cash from Investing Activities (Quarter) -21.00M
Financing Activities
Other financing activities (Quarter) -2.00M
Cash from Financing Activities (Quarter) -31.00M
Dividend Payments
Dividends Paid - Common (Quarter) 11.00M
Additional items
Exchange Rate Effect (Quarter) 3.00M
Change in Cash (Quarter) 42.00M
Free Cash Flow (Quarter) 69.00M
Net Cash Flow (Quarter) 39.00M