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Cash Flow
PHINIA INC. (PHIN)
PHINIA INC. (PHIN)
source: myfinsight.com
Net cash provided by
operating activities (see...
$91M
(-6.19%↓ Y/Y)
Effect of exchange rate
changes on cash
$3M
(0.00%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$42M
(130.66%↑ Y/Y)
Canceled cashflow
$52M
Net increase in
short-term borrowings
$48M
Borrowings under revolving
facility
$10M
Payments for business
acquired, net of cash...
-$1M
Net cash used in
financing activities
-$31M
(81.66%↑ Y/Y)
Net cash used in
investing activities
-$21M
(69.12%↑ Y/Y)
Canceled cashflow
$58M
Canceled cashflow
$1M
Payments for purchase of
treasury stock,...
$46M
(-67.61%↓ Y/Y)
Capital expenditures,
including tooling outlays
$22M
(-68.12%↓ Y/Y)
Repayments under revolving
facility
$30M
Dividends paid to phinia
stockholders
$11M
(-47.62%↓ Y/Y)
Payments for stock-based
compensation items
-$2M
(66.67%↑ Y/Y)
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