PHINIA Inc. (PHIN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 53M | 96M | 119M | 57M | 40M | 73M | 95M | 109M | 31M | 62M | 155M | 66M |
| Operating CF Margin % | 6.04% | 10.8% | 13.11% | 6.4% | 5.03% | 8.76% | 11.32% | 12.56% | 3.59% | 7.03% | 17.3% | 7.44% |
| Operating CF Growth % | 32.5% | 31.51% | 25.26% | -47.71% | 29.03% | 17.74% | -38.71% | 65.15% | 193.94% | -65.75% | - | - |
| Net Income | 37M | 45M | 13M | 0 | 26M | 5M | 31M | 14M | 29M | 33M | 11M | 35M |
| Depreciation & Amortization | 0 | 41M | 40M | -37M | 37M | 39M | 40M | 40M | 41M | 45M | 42M | 43M |
| Stock-Based Compensation | -5M | 0 | 5M | -10M | 4M | 0 | 3M | 4M | 4M | 3M | 3M | 3M |
| Deferred Taxes | 0 | -17M | 1M | -1M | 1M | -3M | 7M | 3M | 4M | 30M | -6M | 1M |
| Other Non-Cash Items | 21M | -29M | 40M | 129M | -2M | 16M | 4M | 19M | 4M | -19M | -6M | 11M |
| Working Capital Changes | 0 | 56M | 20M | -24M | -26M | 16M | 10M | 29M | -51M | -30M | 111M | -27M |
| Change in Receivables | 0 | 94M | 14M | -27M | -12M | 69M | 61M | 55M | -36M | 202M | -52M | -36M |
| Change in Inventory | 0 | 50M | -16M | -3M | -25M | 21M | -2M | 10M | -6M | 56M | -8M | -23M |
| Change in Payables | 0 | -113M | 64M | 11M | 12M | -72M | -19M | -29M | 6M | -264M | 185M | 27M |
| Cash from Investing | -32M | -29M | -35M | -33M | -35M | -17M | -25M | -17M | -42M | -33M | -37M | -42M |
| Capital Expenditures | -32M | -29M | -26M | -34M | -35M | -20M | -25M | -17M | -43M | -33M | -37M | -42M |
| CapEx % of Revenue | 3.64% | 3.26% | 2.86% | 3.82% | 4.4% | 2.4% | 2.98% | 1.96% | 4.98% | 3.74% | 4.13% | 4.74% |
| Acquisitions | 0 | 0 | -9M | 1M | 0 | 0 | 1M | 0 | 1M | 0 | 0 | 2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -50M | -65M | -76M | -52M | -117M | -35M | 65M | -85M | -41M | -30M | 50M | 3M |
| Debt Issued (Net) | 20M | -23M | -32M | 0 | 0 | 0 | 156M | 25M | -3M | -8M | 134M | 12M |
| Equity Issued (Net) | -54M | -30M | -39M | -42M | -100M | -24M | -75M | -90M | -23M | -15M | -9M | 0 |
| Dividends Paid | -11M | -10M | -11M | -10M | -11M | -11M | -10M | -11M | -12M | -11M | -12M | 0 |
| Share Repurchases | -54M | -30M | -39M | -42M | -100M | -24M | -78M | -90M | -23M | -15M | -9M | 0 |
| Other Financing | -5M | -2M | 6M | 0 | -6M | 0 | -6M | -9M | -3M | 4M | -63M | -9M |
| Net Change in Cash | -31M | 10M | 2M | -26M | -111M | 7M | 138M | 14M | -40M | -2M | 154M | 32M |
| Free Cash Flow | 53M | 67M | 93M | 92M | 5M | 53M | 70M | 92M | -12M | 29M | 118M | 24M |
| FCF Margin % | 6.04% | 7.54% | 10.24% | 10.34% | 0.63% | 6.36% | 8.34% | 10.6% | -1.39% | 3.29% | 13.17% | 2.71% |
| FCF Growth % | 960% | 26.42% | 32.86% | 0% | 141.67% | 82.76% | -40.68% | 283.33% | 83.1% | -81.88% | - | - |
| FCF per Share | 1.37 | 1.71 | 2.35 | 2.29 | 0.12 | 1.23 | 1.59 | 2.01 | -0.26 | 0.62 | 2.51 | 0.51 |
| FCF Conversion (FCF/Net Income) | 1.43x | 2.13x | 9.15x | 1.24x | 1.54x | 14.60x | 3.06x | 7.79x | 1.07x | 1.88x | -155.00x | 1.89x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | -20M | 3M | 3M | 14M | 13M | 12M | 1M |
| Taxes Paid | 0 | 0 | 15M | 28M | 12M | -61M | 34M | 12M | 15M | 29M | 41M | 17M |