PHINIA Inc.
PHIN | NYSE
$60.34
-$1.08 (-1.76%)
At close: Sep 21, 2026, 4:00 PM ET
$60.34
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:25 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 130M | 79M | 102M | 262M | 153M | -124M |
Depreciation & Amortization | 157M | 160M | 171M | 170M | 204M | 62M |
Stock-Based Compensation | 18M | 14M | 10M | 11M | 11M | 3M |
Other Working Capital | -17M | -52M | -38M | -24M | -65M | 47M |
Other Non-Cash Items | -6M | 38M | -7M | 8M | 63M | -64M |
Deferred Income Tax | -19M | 11M | 32M | 25M | -56M | -4M |
Change in Working Capital | 32M | 6M | -58M | -173M | -228M | 30M |
Operating Cash Flow | 312M | 308M | 250M | 303M | 147M | -97M |
Capital Expenditures | -124M | -105M | -150M | -107M | -146M | -54M |
Cash Acquisitions | -8M | 2M | n/a | 2M | 6M | 422M |
Purchase of Investments | n/a | -1M | -2M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3M | 2M | n/a | n/a | 1M |
Investing Cash Flow | -132M | -101M | -150M | -105M | -140M | 369M |
Debt Repayment | -55M | 178M | 68M | 22M | -52M | -17M |
Common Stock Repurchased | -202M | -212M | -24M | n/a | n/a | n/a |
Dividend Paid | -42M | -44M | -23M | n/a | n/a | n/a |
Other Financial Acitivies | -11M | -18M | -1M | -207M | 8M | 19M |
Financial Cash Flow | -310M | -96M | 20M | -185M | -44M | 2M |
Net Cash Flow | -125M | 119M | 114M | -8M | -33M | 288M |
Free Cash Flow | 188M | 203M | 100M | 196M | 1M | -151M |
Adj. Free Cash Flow | 170M | 189M | 90M | 185M | -10M | -154M |
Maintenance CapEx | -102.58M | -105M | -108.34M | -74.23M | n/a | -54M |
Growth CapEx | -21.42M | n/a | -41.66M | -32.77M | -146M | n/a |
Owner Earnings | 209.42M | 203M | 141.66M | 228.77M | 147M | -151M |
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