$PHIN Cashflow Statement | Understand Stock

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$PHIN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$130.0M 64.56% YoY	$79.00M -22.55% YoY	$102.0M -61.07% YoY	$262.0M 72.37% YoY	$152.0M -222.58% YoY
Depreciation, Depletion And Amortization	$157.0M -1.88% YoY	$160.0M -5.88% YoY	$170.0M 0.0% YoY	$170.0M -16.67% YoY	$204.0M 229.03% YoY
Cash From Operating Activities	$312.0M 1.3% YoY	$308.0M 23.2% YoY	$250.0M -17.49% YoY	$303.0M 106.12% YoY	$147.0M -251.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$124.0M 18.1% YoY	$105.0M -30.0% YoY	$150.0M 40.19% YoY	$107.0M -26.71% YoY	$146.0M 170.37% YoY
Acquisitions	$9.000M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$8.000M -300.0% YoY	$4.000M N/A	$0.00 -100.0% YoY	$2.000M -66.67% YoY	$6.000M -98.58% YoY
Cash From Investing Activities	-$132.0M 30.69% YoY	-$101.0M -32.67% YoY	-$150.0M 42.86% YoY	-$105.0M -25.0% YoY	-$140.0M -137.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$24.00M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$24.00M -96.68% YoY	$722.0M 17950.0% YoY	$4.000M 300.0% YoY	$1.000M N/A	N/A
Cash From Financing Activities	-$310.0M 222.92% YoY	-$96.00M -580.0% YoY	$20.00M -110.81% YoY	-$185.0M 320.45% YoY	-$44.00M -2300.0% YoY
NET CHANGE
Cash From Operating Activities	$312.0M 1.3% YoY	$308.0M 23.2% YoY	$250.0M -17.49% YoY	$303.0M 106.12% YoY	$147.0M -251.55% YoY
Cash From Investing Activities	-$132.0M 30.69% YoY	-$101.0M -32.67% YoY	-$150.0M 42.86% YoY	-$105.0M -25.0% YoY	-$140.0M -137.94% YoY
Cash From Financing Activities	-$310.0M 222.92% YoY	-$96.00M -580.0% YoY	$20.00M -110.81% YoY	-$185.0M 320.45% YoY	-$44.00M -2300.0% YoY
Net Change In Cash	$312.0M 162.18% YoY	$119.0M 4.39% YoY	$114.0M 776.92% YoY	$13.00M -135.14% YoY	-$37.00M -113.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$312.0M 1.3% YoY	$308.0M 23.2% YoY	$250.0M -17.49% YoY	$303.0M 106.12% YoY	$147.0M -251.55% YoY
Capital Expenditures	$124.0M 18.1% YoY	$105.0M -30.0% YoY	$150.0M 40.19% YoY	$107.0M -26.71% YoY	$146.0M 170.37% YoY
Free Cash Flow	$188.0M -7.39% YoY	$203.0M 103.0% YoY	$100.0M -48.98% YoY	$196.0M 19500.0% YoY	$1.000M -100.66% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	$37.00M 42.31% YoY	$45.00M 800.0% YoY	$13.00M -58.06% YoY	$46.00M 228.57% YoY	$26.00M -10.34% YoY	$5.000M -84.85% YoY	$31.00M 181.82% YoY	$14.00M -60.0% YoY	$29.00M -17.14% YoY	$33.00M -56.0% YoY	$11.00M -87.64% YoY	$35.00M -14.63% YoY	$35.00M -38.6% YoY	$75.00M N/A
Depreciation, Depletion And Amortization	$40.00M 8.11% YoY	$41.00M 5.13% YoY	$40.00M 0.0% YoY	$39.00M -2.5% YoY	$37.00M -9.76% YoY	$39.00M -13.33% YoY	$40.00M -4.76% YoY	$40.00M -6.98% YoY	$41.00M 0.0% YoY	$45.00M -64.29% YoY	$42.00M N/A	$43.00M N/A	$41.00M -6.82% YoY	$126.0M N/A
Cash From Operating Activities	$53.00M 32.5% YoY	$96.00M 31.51% YoY	$119.0M 25.26% YoY	$57.00M -47.71% YoY	$40.00M 29.03% YoY	$73.00M 17.74% YoY	$95.00M -38.71% YoY	$109.0M 65.15% YoY	$31.00M -193.94% YoY	$62.00M -78.4% YoY	$155.0M N/A	$66.00M N/A	-$33.00M -306.25% YoY	$287.0M N/A
INVESTING ACTIVITIES
Capital Expenditures	$32.00M -8.57% YoY	$29.00M 45.0% YoY	$26.00M 4.0% YoY	$34.00M 100.0% YoY	$35.00M -18.6% YoY	$20.00M -39.39% YoY	$25.00M -32.43% YoY	$17.00M -59.52% YoY	$43.00M 13.16% YoY	$33.00M -52.86% YoY	$37.00M N/A	$42.00M N/A	$38.00M 2.7% YoY	$70.00M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$9.000M N/A	$1.000M N/A	$0.00 -100.0% YoY	$3.000M N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$2.000M N/A
Cash From Investing Activities	-$32.00M -8.57% YoY	-$29.00M 70.59% YoY	-$35.00M 40.0% YoY	-$33.00M 94.12% YoY	-$35.00M -16.67% YoY	-$17.00M -48.48% YoY	-$25.00M -32.43% YoY	-$17.00M -59.52% YoY	-$42.00M 10.53% YoY	-$33.00M -51.47% YoY	-$37.00M N/A	-$42.00M N/A	-$38.00M 2.7% YoY	-$68.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$50.00M -57.26% YoY	-$65.00M 85.71% YoY	-$76.00M -216.92% YoY	-$52.00M -38.82% YoY	-$117.0M 185.37% YoY	-$35.00M 16.67% YoY	$65.00M 30.0% YoY	-$85.00M -2933.33% YoY	-$41.00M 1266.67% YoY	-$30.00M -78.42% YoY	$50.00M N/A	$3.000M N/A	-$3.000M -93.48% YoY	-$139.0M N/A
NET CHANGE
Cash From Operating Activities	$53.00M 32.5% YoY	$96.00M 31.51% YoY	$119.0M 25.26% YoY	$57.00M -47.71% YoY	$40.00M 29.03% YoY	$73.00M 17.74% YoY	$95.00M -38.71% YoY	$109.0M 65.15% YoY	$31.00M -193.94% YoY	$62.00M -78.4% YoY	$155.0M N/A	$66.00M N/A	-$33.00M -306.25% YoY	$287.0M N/A
Cash From Investing Activities	-$32.00M -8.57% YoY	-$29.00M 70.59% YoY	-$35.00M 40.0% YoY	-$33.00M 94.12% YoY	-$35.00M -16.67% YoY	-$17.00M -48.48% YoY	-$25.00M -32.43% YoY	-$17.00M -59.52% YoY	-$42.00M 10.53% YoY	-$33.00M -51.47% YoY	-$37.00M N/A	-$42.00M N/A	-$38.00M 2.7% YoY	-$68.00M N/A
Cash From Financing Activities	-$50.00M -57.26% YoY	-$65.00M 85.71% YoY	-$76.00M -216.92% YoY	-$52.00M -38.82% YoY	-$117.0M 185.37% YoY	-$35.00M 16.67% YoY	$65.00M 30.0% YoY	-$85.00M -2933.33% YoY	-$41.00M 1266.67% YoY	-$30.00M -78.42% YoY	$50.00M N/A	$3.000M N/A	-$3.000M -93.48% YoY	-$139.0M N/A
Net Change In Cash	-$31.00M -72.07% YoY	$2.000M -90.48% YoY	$8.000M -94.07% YoY	-$28.00M -500.0% YoY	-$111.0M 113.46% YoY	$21.00M -2200.0% YoY	$135.0M -19.64% YoY	$7.000M -74.07% YoY	-$52.00M -29.73% YoY	-$1.000M -101.25% YoY	$168.0M N/A	$27.00M N/A	-$74.00M 10.45% YoY	$80.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$53.00M 32.5% YoY	$96.00M 31.51% YoY	$119.0M 25.26% YoY	$57.00M -47.71% YoY	$40.00M 29.03% YoY	$73.00M 17.74% YoY	$95.00M -38.71% YoY	$109.0M 65.15% YoY	$31.00M -193.94% YoY	$62.00M -78.4% YoY	$155.0M N/A	$66.00M N/A	-$33.00M -306.25% YoY	$287.0M N/A
Capital Expenditures	$32.00M -8.57% YoY	$29.00M 45.0% YoY	$26.00M 4.0% YoY	$34.00M 100.0% YoY	$35.00M -18.6% YoY	$20.00M -39.39% YoY	$25.00M -32.43% YoY	$17.00M -59.52% YoY	$43.00M 13.16% YoY	$33.00M -52.86% YoY	$37.00M N/A	$42.00M N/A	$38.00M 2.7% YoY	$70.00M N/A
Free Cash Flow	$21.00M 320.0% YoY	$67.00M 26.42% YoY	$93.00M 32.86% YoY	$23.00M -75.0% YoY	$5.000M -141.67% YoY	$53.00M 82.76% YoY	$70.00M -40.68% YoY	$92.00M 283.33% YoY	-$12.00M -83.1% YoY	$29.00M -86.64% YoY	$118.0M N/A	$24.00M N/A	-$71.00M 238.1% YoY	$217.0M N/A