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Phinia Inc. cash flow statement

In fiscal 2025, Phinia Inc.'s operations generated $312m of cash; it spent $124m on capital projects, leaving free cash flow of $188m. It returned $42.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations147303250308312327
Depreciation and amortisation204170170160157163
Stock-based pay111110141822
Capital spending146107150105124100
Free cash flow1196100203188227
Free cash flow after stock pay−1018590189170205
Dividends paid——23444243
Share buybacks—024———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Phinia Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Phinia Inc.