NYSE - Delayed Quote USD
PHINIA Inc. (PHIN)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 6:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
297,000.00
250,000.00
303,000.00
147,000.00
-97,000.00
Investing Cash Flow
-117,000.00
-150,000.00
-105,000.00
-140,000.00
369,000.00
Financing Cash Flow
-91,000.00
20,000.00
-185,000.00
-44,000.00
2,000.00
End Cash Position
456,000.00
365,000.00
251,000.00
259,000.00
292,000.00
Income Tax Paid Supplemental Data
90,000.00
88,000.00
51,000.00
38,000.00
9,000.00
Interest Paid Supplemental Data
33,000.00
26,000.00
13,000.00
14,000.00
--
Capital Expenditure
-118,000.00
-150,000.00
-107,000.00
-146,000.00
-54,000.00
Issuance of Debt
975,000.00
819,000.00
140,000.00
126,000.00
95,000.00
Repayment of Debt
-800,000.00
-732,000.00
-118,000.00
-178,000.00
-112,000.00
Repurchase of Capital Stock
-206,000.00
-24,000.00
--
--
--
Free Cash Flow
179,000.00
100,000.00
196,000.00
1,000.00
-151,000.00
12/31/2020 - 7/5/2023
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