PHINIA Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
250M
102M
171M
10M
-7M
-58M
-142M
150M
20M
23M
22.58 %
-24M
0M
-1M
365M
114M
251M
100M
303M
262M
170M
11M
8M
-173M
-105M
107M
-185M
0M
0 %
0M
22M
-67M
251M
-8M
259M
196M
147M
153M
204M
11M
63M
-228M
-140M
146M
-44M
0M
0 %
0M
-52M
134M
259M
-33M
292M
1M
-97M
-124M
62M
3M
-64M
30M
369M
54M
2M
0M
-0 %
0M
-17M
114M
292M
288M
4M
-151M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
62M
33M
45M
3M
-19M
-30M
-33M
33M
-30M
11M
32.86 %
-15M
0M
4M
365M
-2M
367M
29M
155M
11M
42M
3M
-6M
111M
-37M
37M
50M
12M
108.7 %
-9M
148M
685M
367M
154M
213M
118M
66M
35M
43M
3M
11M
-27M
-42M
42M
3M
12M
35.14 %
0M
12M
9M
213M
32M
181M
24M
-33M
35M
41M
1M
-6M
-112M
-38M
38M
-3M
12M
34.67 %
0M
12M
97M
181M
-70M
251M
-71M
181M
75M
40M
4M
8M
29M
-25M
21M
-82M
0M
0 %
0M
0M
-77M
251M
81M
170M
160M
45M
89M
43M
2M
-4M
-85M
-22M
26M
-9M
12M
13.61 %
0M
13M
-2M
170M
1M
169M
19M
61M
41M
43M
3M
6M
-32M
-21M
23M
-57M
0M
0 %
0M
-1M
-41M
169M
-24M
193M
38M
16M
57M
44M
2M
-1M
-85M
-1M
37M
-46M
0M
0 %
0M
-1M
58M
193M
-66M
259M
-21M