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Phinia Inc

PHIN

67.110USD

-1.480-2.16%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

3.16BMarket Cap

20.29P/E TTM

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Phinia Inc

67.110

-1.480-2.16%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Phinia Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

31.51%96.00M

25.26%119.00M

-47.71%57.00M

29.03%40.00M

17.74%73.00M

-38.71%95.00M

65.15%109.00M

193.94%31.00M

-65.75%62.00M

--155.00M

--66.00M

-306.25%-33.00M

--181.00M

--16.00M

Net income from continuing operations

800.00%45.00M

-58.06%13.00M

228.57%46.00M

-10.34%26.00M

-76.19%5.00M

181.82%31.00M

-60.00%14.00M

-17.14%29.00M

-72.00%21.00M

--11.00M

--35.00M

-38.60%35.00M

--75.00M

--57.00M

Operating gains losses

-31.67%41.00M

0.00%40.00M

-2.50%39.00M

-9.76%37.00M

33.33%60.00M

-4.76%40.00M

-6.98%40.00M

0.00%41.00M

12.50%45.00M

--42.00M

--43.00M

-6.82%41.00M

--40.00M

--44.00M

Deferred tax

-466.67%-17.00M

-85.71%1.00M

-233.33%-4.00M

-75.00%1.00M

-110.00%-3.00M

216.67%7.00M

--3.00M

-50.00%4.00M

20.00%30.00M

---6.00M

--0.00

--8.00M

--25.00M

--0.00

Other non-cash items

-750.00%-34.00M

900.00%40.00M

-133.33%-6.00M

-150.00%-2.00M

71.43%-4.00M

166.67%4.00M

50.00%18.00M

166.67%4.00M

-380.00%-14.00M

---6.00M

--12.00M

-200.00%-6.00M

--5.00M

---2.00M

Change in working capital

366.67%56.00M

100.00%20.00M

-173.33%-22.00M

49.02%-26.00M

152.17%12.00M

-90.99%10.00M

211.11%30.00M

54.46%-51.00M

-171.88%-23.00M

--111.00M

---27.00M

-31.76%-112.00M

--32.00M

---85.00M

-Change in receivables

36.23%94.00M

-77.05%14.00M

-149.09%-27.00M

66.67%-12.00M

-65.84%69.00M

203.39%61.00M

296.43%55.00M

0.00%-36.00M

359.09%202.00M

---59.00M

---28.00M

43.75%-36.00M

--44.00M

---64.00M

-Change in inventory

138.10%50.00M

-700.00%-16.00M

-130.00%-3.00M

-316.67%-25.00M

-62.50%21.00M

75.00%-2.00M

143.48%10.00M

79.31%-6.00M

273.33%56.00M

---8.00M

---23.00M

29.27%-29.00M

--15.00M

---41.00M

-Change in prepaid expenses

64.29%-5.00M

62.50%-3.00M

-50.00%1.00M

38.46%-8.00M

-380.00%-14.00M

---8.00M

118.18%2.00M

-1400.00%-13.00M

25.00%5.00M

--0.00

---11.00M

200.00%1.00M

--4.00M

---1.00M

-Change in payables and accrued expense

----

--3.00M

---2.00M

80.00%-1.00M

----

---5.00M

-Change in other current liabilities

200.00%6.00M

9.09%-20.00M

-133.33%-14.00M

-75.00%3.00M

106.06%2.00M

-650.00%-22.00M

-220.00%-6.00M

-50.00%12.00M

-571.43%-33.00M

--4.00M

--5.00M

2300.00%24.00M

--7.00M

--1.00M

Cash from non-recurring investing activities

Cash from operating activities

31.51%96.00M

25.26%119.00M

-47.71%57.00M

29.03%40.00M

17.74%73.00M

-38.71%95.00M

65.15%109.00M

193.94%31.00M

-65.75%62.00M

--155.00M

--66.00M

-306.25%-33.00M

--181.00M

--16.00M

Investing cash flow

Net cash from continuing investing activities

45.00%29.00M

8.33%26.00M

94.12%33.00M

-16.67%35.00M

-39.39%20.00M

-35.14%24.00M

-57.50%17.00M

10.53%42.00M

32.00%33.00M

--37.00M

--40.00M

2.70%38.00M

--25.00M

--37.00M

Capital expenditures

45.00%29.00M

4.00%26.00M

100.00%34.00M

-18.60%35.00M

-39.39%20.00M

-32.43%25.00M

-59.52%17.00M

13.16%43.00M

32.00%33.00M

--37.00M

--42.00M

2.70%38.00M

--25.00M

--37.00M

Net cash flow from disposal of fixed assets

45.00%29.00M

8.33%26.00M

94.12%33.00M

-16.67%35.00M

-39.39%20.00M

-35.14%24.00M

-57.50%17.00M

--42.00M

32.00%33.00M

--37.00M

--40.00M

----

--25.00M

----

Net cash flow from business transactions

--0.00

---9.00M

----

Net cash flow from investment products

--0.00

----

--0.00

---1.00M

----

--0.00

---2.00M

----

Net cash flow from other investing activities

-100.00%0.00

----

--3.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-70.59%-29.00M

-40.00%-35.00M

-94.12%-33.00M

16.67%-35.00M

48.48%-17.00M

32.43%-25.00M

59.52%-17.00M

-10.53%-42.00M

-32.00%-33.00M

---37.00M

---42.00M

-2.70%-38.00M

---25.00M

---37.00M

Financing cash flow

Cash flow from continuous financing activities

-85.71%-65.00M

-216.92%-76.00M

38.82%-52.00M

-185.37%-117.00M

-16.67%-35.00M

30.00%65.00M

-2933.33%-85.00M

-1266.67%-41.00M

63.41%-30.00M

--50.00M

--3.00M

93.48%-3.00M

---82.00M

---46.00M

Net cash flow from debt Issuance/repayment

---23.00M

-120.51%-32.00M

-100.00%0.00

100.00%0.00

5.41%156.00M

108.33%25.00M

95.71%-3.00M

-102.83%-3.00M

--148.00M

--12.00M

27.08%-70.00M

--106.00M

---96.00M

Net cash flow from common stock issuance/repurchase

-25.00%-30.00M

60.00%-30.00M

53.33%-42.00M

-334.78%-100.00M

-60.00%-24.00M

-733.33%-75.00M

---90.00M

---23.00M

---15.00M

---9.00M

----

Cash dividend payments

-9.09%10.00M

10.00%11.00M

-9.09%10.00M

-8.33%11.00M

0.00%11.00M

-16.67%10.00M

--11.00M

--12.00M

--11.00M

--12.00M

----

Net cash flow from other financing activities

---2.00M

50.00%-3.00M

100.00%0.00

-100.00%-6.00M

100.00%0.00

92.21%-6.00M

0.00%-9.00M

-104.48%-3.00M

99.47%-1.00M

---77.00M

---9.00M

34.00%67.00M

---188.00M

--50.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-85.71%-65.00M

-216.92%-76.00M

38.82%-52.00M

-185.37%-117.00M

-16.67%-35.00M

30.00%65.00M

-2933.33%-85.00M

-1266.67%-41.00M

63.41%-30.00M

--50.00M

--3.00M

93.48%-3.00M

---82.00M

---46.00M

Net cash flow

Beginning cash balance

-26.83%349.00M

2.36%347.00M

14.77%373.00M

32.60%484.00M

29.97%477.00M

59.15%339.00M

79.56%325.00M

45.42%365.00M

115.88%367.00M

--213.00M

--181.00M

-3.09%251.00M

--170.00M

--259.00M

Current period cash flow changes

42.86%10.00M

-98.55%2.00M

-285.71%-26.00M

-177.50%-111.00M

450.00%7.00M

-10.39%138.00M

-56.25%14.00M

42.86%-40.00M

-102.47%-2.00M

--154.00M

--32.00M

-6.06%-70.00M

--81.00M

---66.00M

Effect of exchange rate changes

157.14%8.00M

-300.00%-6.00M

-71.43%2.00M

-91.67%1.00M

-1300.00%-14.00M

121.43%3.00M

40.00%7.00M

200.00%12.00M

-114.29%-1.00M

---14.00M

--5.00M

300.00%4.00M

--7.00M

--1.00M

Ending cash balance

-25.83%359.00M

-26.83%349.00M

2.36%347.00M

14.77%373.00M

32.60%484.00M

29.97%477.00M

59.15%339.00M

79.56%325.00M

45.42%365.00M

--367.00M

--213.00M

-6.22%181.00M

--251.00M

--193.00M

Free cash flow

26.42%67.00M

32.86%93.00M

-75.00%23.00M

141.67%5.00M

82.76%53.00M

-40.68%70.00M

283.33%92.00M

83.10%-12.00M

-81.41%29.00M

--118.00M

--24.00M

-238.10%-71.00M

--156.00M

---21.00M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

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