PHINIA, Inc. Cash Flow Statement
PHIN / Consumer Discretionary|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
PHINIA, Inc. generated $312M in operating cash flow and $188M in free cash flow in FY2025. Free cash flow margin was 5.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $130.0M | $79.0M | $102.0M | $262.0M | $152.0M |
| Depreciation & Amortization | $157.0M | $160.0M | $170.0M | $170.0M | $204.0M |
| Operating Cash Flow | $312.0M | $308.0M | $250.0M | $303.0M | $147.0M |
| Capital Expenditures | $124.0M | $105.0M | $150.0M | $107.0M | $146.0M |
| Free Cash Flow | $188.0M | $203.0M | $100.0M | $196.0M | $1.0M |
| Share Buybacks | - | - | $24.0M | $0 | - |
| Dividends Paid | $42.0M | $44.0M | $23.0M | - | - |
| FCF Margin | 5.4% | 6.0% | 2.9% | 5.9% | 0.0% |