PHIN - NYSE
PHINIA Inc.
$80.03
+5.0%PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company also sells products and services to independent aftermarket customers and original equipment service customers with new and remanufactured products. Its product portfolio includes a range of solutions covering the fuel injection, electronics and engine management, starters and alternators, maintenance, test equipment, and vehicle diagnostics categories. The company was incorporated in 2023 and is based in Auburn Hills, Michigan.
At a Glance
Live SnapshotPHINIA Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
PHINIA Inc. Cash Flow Statement
PHIN • NYSE
| PHINIA Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
130M | 79M | 102M | 262M | 153M | -124M | |
157M | 160M | 171M | 170M | 204M | 62M | |
-19M | 11M | 32M | 25M | -56M | -4M | |
0.0 | 0.0 | 10M | 11M | 11M | 3M | |
20M | 57M | -7M | 8M | 63M | -64M | |
(0.0) | (94M) | (88M) | (51M) | (38M) | (9M) | |
24M | 1M | -58M | -173M | -228M | 30M | |
312M | 308M | 250M | 303M | 147M | -97M | |
INVESTING ACTIVITIES | ||||||
-124M | -105M | -150M | -107M | -146M | -54M | |
-8M | (2M) | (0.0) | (2M) | (6M) | (422M) | |
(0.0) | -1M | -2M | (0.0) | (0.0) | (0.0) | |
0.0 | 3M | 2M | 0.0 | 0.0 | 1M | |
-132M | -101M | -150M | -105M | -140M | (369M) | |
FINANCING ACTIVITIES | ||||||
-202M | -212M | -24M | 0.0 | 0.0 | 0.0 | |
-55M | 178M | 68M | 22M | -52M | -17M | |
-42M | -44M | -23M | (0.0) | (0.0) | (0.0) | |
-202M | -212M | -24M | (0.0) | (0.0) | (0.0) | |
-11M | -18M | -1M | -207M | 8M | 19M | |
-310M | -96M | 20M | -185M | -44M | 2M | |
CASH FLOW SUMMARY | ||||||
5M | 8M | -6M | -21M | 4M | 14M | |
-125M | 119M | 114M | -8M | -33M | 288M | |
484M | 365M | 251M | 259M | 292M | 4M | |
359M | 484M | 365M | 251M | 259M | 292M | |
188M | 203M | 100M | 196M | 1M | -151M |
SEC Filings
PHIN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 22, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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