PHIN
PHINIA Inc.
NYSE: PHIN · CONSUMER CYCLICAL · AUTO PARTS
$78.36
+3.04% today
Updated 2026-05-06
Market cap
$2.81B
P/E ratio
20.73
P/S ratio
0.79x
EPS (TTM)
$3.57
Dividend yield
1.54%
52W range
$40 – $81
Volume
0.4M
PHINIA Inc. (PHIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $-97.00M | $147.00M | $303.00M | $250.00M | $308.00M | $312.00M |
| Capital expenditures | $54.00M | $146.00M | $107.00M | $150.00M | $105.00M | $124.00M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $3.00M | $11.00M | $11.00M | $10.00M | $-3.00M | $18.00M |
| Free cash flow | $-151.00M | $1.00M | $196.00M | $100.00M | $203.00M | $188.00M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | — | $0.00 | $0.00 | $23.00M | $44.00M | $42.00M |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |