PHIN - CIK 0001968915
The table below shows PHINIA INC.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $312.00M | $308.00M | $250.00M | $303.00M | $147.00M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | -$132.00M | -$101.00M | -$150.00M | -$105.00M | -$140.00M |
| Dividends paid | $42.00M | $44.00M | $23.00M | - | - |
| Stock buybacks | - | - | $24.00M |
PHINIA INC. reported operating cash flow of $312.00M for fiscal year 2025. That is up 1.3% from $308.00M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $147.00M (FY 2021) to $312.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| - |
| Financing cash flow | -$310.00M | -$96.00M | $20.00M | -$185.00M | -$44.00M |