|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| OPERATING | |||
| Net cash provided by operating activities (see Note 25) | |||
| INVESTING | |||
| Capital expenditures, including tooling outlays | |||
| Payments for businesses acquired, net of cash acquired | |||
| 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 | |||
| FINANCING | |||
| Proceeds from issuance of long-term debt, net of discount | |||
| Payments for debt issuance costs | |||
| Borrowings (repayments) under revolving facilities | |||
| Repayments of debt, including current portion | |||
| Repayment Of Acquired Debt | |||
| Cash inflows related to debt due from Former Parent | |||
| Purchase of noncontrolling interest | |||
| Net transfers to Former Parent | |||
| Net cash (used in) provided by financing activities | |||
| Effect of exchange rate changes on cash | |||
| Net (decrease) increase in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of year | |||
| Cash and cash equivalents at end of year | |||
| Dividends paid to PHINIA Inc. stockholders | |||
| Payments for purchase of treasury stock | |||
| Net transfers (to) from Former Parent | |||
| Payments for purchase of treasury stock, including excise tax | |||
| Payments for stock-based compensation items |
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