PHINIA Inc. (PHIN)
USD 48.2
(-5.36%)
USD 48.2
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 250 Million | 303 Million | 147 Million | -97 Million |
| Net Income | 102 Million | 262 Million | 153 Million | -124 Million |
| Depreciation & Amortization | 171 Million | 170 Million | 204 Million | 62 Million |
| Deferred income taxes | 32 Million | 25 Million | -56 Million | -4 Million |
| Stock-based compensation | 10 Million | 11 Million | 11 Million | 3 Million |
| Change in working capital | -58 Million | -173 Million | -228 Million | 30 Million |
| Other non-cash items | -7 Million | 8 Million | 63 Million | -64 Million |
| Investing Cash Flow | -150 Million | -105 Million | -140 Million | 369 Million |
| Investments in PPE | -150 Million | -107 Million | -146 Million | -54 Million |
| Acquisitions | 2 Million | 2 Million | 6 Million | 422 Million |
| Investment purchases | -2 Million | - | - | - |
| Sales/Maturities of investments | -2 Million | - | - | - |
| Other Investing Activities | 2 Million | 2 Million | 6 Million | 1 Million |
| Financing Cash Flow | 20 Million | -185 Million | -44 Million | 2 Million |
| Debt repayment | -68 Million | -118 Million | -178 Million | -112 Million |
| Dividends payments | -23 Million | - | - | - |
| Common Stock Repurchased | -24 Million | - | - | - |
| Common Stock Issuance | 136 Million | - | - | - |
| Other Financing Activities | -1 Million | -67 Million | 134 Million | 114 Million |
| Accounts receivables | 79 Million | -105 Million | 17 Million | -39 Million |
| Accounts payables | -95 Million | 16 Million | -96 Million | 45 Million |
| Inventory | -4 Million | -60 Million | -84 Million | 4 Million |
| Other working capital | -38 Million | -24 Million | -65 Million | -10 Million |
| Cash at beginning of period | 251 Million | 259 Million | 292 Million | 4 Million |
| Cash at end of period | 365 Million | 251 Million | 259 Million | 292 Million |
| Capital Expenditure | -150 Million | -107 Million | -146 Million | -54 Million |
| Effect of forex changes on cash | -6 Million | -21 Million | 4 Million | 14 Million |
| Net cash flow / Change in cash | 114 Million | -8 Million | -33 Million | 288 Million |
| Free Cash Flow | 100 Million | 196 Million | 1 Million | -151 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31 Million | 14 Million | 29 Million | 33 Million | 102 Million | 11 Million |
| Depreciation & Amortization | 40 Million | 40 Million | 41 Million | 45 Million | 171 Million | 42 Million |
| Deferred income taxes | 7 Million | 3 Million | 4 Million | 30 Million | 32 Million | -6 Million |
| Stock-based compensation | 3 Million | 4 Million | 4 Million | 3 Million | 10 Million | 3 Million |
| Change in working capital | 10 Million | 29 Million | -51 Million | -30 Million | -58 Million | 111 Million |
| Other non-cash items | 4 Million | 67 Million | 126 Million | -19 Million | -7 Million | -6 Million |
| Investing Cash Flow | -25 Million | -17 Million | -42 Million | -33 Million | -150 Million | -37 Million |
| Investments in PPE | -25 Million | -17 Million | -43 Million | -33 Million | -150 Million | -37 Million |
| Acquisitions | -1 Million | - | 1 Million | -2 Million | 2 Million | - |
| Investment purchases | -1 Million | - | - | 2 Million | -2 Million | - |
| Sales/Maturities of investments | - | - | - | - | -2 Million | - |
| Other Investing Activities | -24 Million | -17 Million | 1 Million | -150 Million | 2 Million | - |
| Financing Cash Flow | 65 Million | -85 Million | -41 Million | -30 Million | 20 Million | 50 Million |
| Debt repayment | -156 Million | -16 Million | -3 Million | -8 Million | -68 Million | -635 Million |
| Dividends payments | -10 Million | -11 Million | -12 Million | -11 Million | -23 Million | -12 Million |
| Common Stock Repurchased | -78 Million | -90 Million | -23 Million | -15 Million | -24 Million | -9 Million |
| Common Stock Issuance | - | - | - | -21 Million | 136 Million | 21 Million |
| Other Financing Activities | -3 Million | -9 Million | -3 Million | 4 Million | -1 Million | 685 Million |
| Accounts receivables | 61 Million | 55 Million | -36 Million | 202 Million | 79 Million | -52 Million |
| Accounts payables | -19 Million | -29 Million | 6 Million | -264 Million | -95 Million | 185 Million |
| Inventory | -2 Million | 10 Million | -6 Million | 56 Million | -4 Million | -8 Million |
| Other working capital | -30 Million | -7 Million | -15 Million | -24 Million | -38 Million | -14 Million |
| Cash at beginning of period | 339 Million | 325 Million | 365 Million | 367 Million | 251 Million | 213 Million |
| Cash at end of period | 477 Million | 339 Million | 325 Million | 365 Million | 365 Million | 367 Million |
| Capital Expenditure | -25 Million | -17 Million | -43 Million | -33 Million | -150 Million | -37 Million |
| Effect of forex changes on cash | 3 Million | 7 Million | 12 Million | -1 Million | -6 Million | -14 Million |
| Net cash flow / Change in cash | 138 Million | 14 Million | -40 Million | -2 Million | 114 Million | 154 Million |
| Free Cash Flow | 70 Million | 92 Million | -12 Million | 29 Million | 100 Million | 118 Million |
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