PHIN: the cash flow

Cash Flow Overview

Change in Cash

$42M

Free Cash flow

$69M

Unit: Million (M) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2026-03-31

2025-12-31

2025-09-30

Net cash provided by operating activities (see note 22)

119

Capital expenditures, including tooling outlays

Payments for business acquired, net of cash acquired

-1

Insurance proceeds received for damage to property, plant and equipment

Payments for investment in equity securities

Proceeds from asset disposals and other, net

Net cash used in investing activities

-21

-32

-29

-35

Net decrease in notes payable

Proceeds from issuance of long-term debt, net of discount

Payments for debt issuance costs

Borrowings (repayments) under revolving facilities

Net increase in short-term borrowings

Repayments of debt, including current portion

Borrowings under revolving facility

Repayment of acquired debt

Repayments under revolving facility

Dividends paid to phinia stockholders

Payments for purchase of treasury stock, including excise tax

Payments for stock-based compensation items

-2

-5

-2

-3

Cash outflows related to debt due to former parent-Related Party

Cash inflows related to debt due from former parent-Related Party

Net cash used in financing activities

-31

-50

-65

-76

Effect of exchange rate changes on cash

-2

-6

Net increase (decrease) in cash and cash equivalents

-31

Cash and cash equivalents at beginning of year

328

359

349

484

Cash and cash equivalents at end of period

370

328

359

349

Time Plot

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