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PHINIA Inc. (PHIN)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
52.37+0.27 (+0.52%)
At close: 04:00PM EST
52.37 0.00 (0.00%)
After hours: 06:19PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
297,000
250,000
303,000
147,000
-97,000
Investing Cash Flow
-117,000
-150,000
-105,000
-140,000
369,000
Financing Cash Flow
-91,000
20,000
-185,000
-44,000
2,000
End Cash Position
456,000
365,000
251,000
259,000
292,000
Income Tax Paid Supplemental Data
90,000
88,000
51,000
38,000
9,000
Interest Paid Supplemental Data
33,000
26,000
13,000
14,000
0
Capital Expenditure
-118,000
-150,000
-107,000
-146,000
-54,000
Issuance of Debt
975,000
819,000
140,000
126,000
95,000
Repayment of Debt
-800,000
-732,000
-118,000
-178,000
-112,000
Repurchase of Capital Stock
-206,000
-24,000
0
0
-
Free Cash Flow
179,000
100,000
196,000
1,000
-151,000