Axalta Coating Systems Ltd. (LON:0U6C)
London · Delayed Price · Currency is GBP · Price in USD 31.38
-0.32 (-1.01%)
At close: Sep 12, 2025
Axalta Coating Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 446 | 391 | 267 | 192 | 263.9 | 121.6 | Upgrade |
Depreciation & Amortization | 230 | 216 | 212 | 244 | 316.5 | 310.8 | Upgrade |
Other Amortization | 66 | 66 | 73 | 69 | 8.9 | 9 | Upgrade |
Asset Writedown & Restructuring Costs | -1 | 5 | 15 | 24 | -18.9 | 9.5 | Upgrade |
Stock-Based Compensation | 27 | 28 | 26 | 22 | 14.9 | 15.1 | Upgrade |
Other Operating Activities | 13 | -7 | 37 | 14 | 18.7 | -15 | Upgrade |
Change in Accounts Receivable | -19 | -7 | -119 | -171 | -80.5 | -26 | Upgrade |
Change in Inventory | -22 | 12 | 103 | -195 | -111.6 | 39.6 | Upgrade |
Change in Accounts Payable | 9 | -49 | 9 | 138 | 140.1 | 103 | Upgrade |
Change in Other Net Operating Assets | -153 | -79 | -48 | -43 | 6.6 | -58.3 | Upgrade |
Operating Cash Flow | 596 | 576 | 575 | 294 | 558.6 | 509.3 | Upgrade |
Operating Cash Flow Growth | -7.45% | 0.17% | 95.58% | -47.37% | 9.68% | -11.13% | Upgrade |
Capital Expenditures | -183 | -140 | -138 | -151 | -121.6 | -82.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 37.8 | - | Upgrade |
Cash Acquisitions | -307 | -301 | -106 | -3 | -649 | -1 | Upgrade |
Divestitures | - | - | - | - | - | 0.2 | Upgrade |
Other Investing Activities | 25 | 23 | 41 | 52 | 16.8 | 21.4 | Upgrade |
Investing Cash Flow | -487 | -440 | -206 | -106 | -716 | -61.5 | Upgrade |
Short-Term Debt Issued | - | - | 9 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 333 | 697 | 1,980 | - | 1,200 | Upgrade |
Total Debt Issued | 41 | 333 | 706 | 1,980 | - | 1,200 | Upgrade |
Short-Term Debt Repaid | - | -5 | -50 | -91 | -74 | -38.8 | Upgrade |
Long-Term Debt Repaid | - | -420 | -904 | -2,042 | -26.9 | -1,223 | Upgrade |
Total Debt Repaid | -242 | -425 | -954 | -2,133 | -100.9 | -1,262 | Upgrade |
Net Debt Issued (Repaid) | -201 | -92 | -248 | -153 | -100.9 | -62.1 | Upgrade |
Issuance of Common Stock | 2 | 4 | 8 | - | 14.4 | 4.3 | Upgrade |
Repurchase of Common Stock | -115 | -100 | -50 | -200 | -243.8 | -26 | Upgrade |
Other Financing Activities | -13 | -13 | -25 | -16 | -4.2 | -47.1 | Upgrade |
Financing Cash Flow | -327 | -201 | -315 | -369 | -334.5 | -130.9 | Upgrade |
Foreign Exchange Rate Adjustments | 3 | -42 | -6 | -15 | -20.9 | 26.6 | Upgrade |
Net Cash Flow | -215 | -107 | 48 | -196 | -512.8 | 343.5 | Upgrade |
Free Cash Flow | 413 | 436 | 437 | 143 | 437 | 427.2 | Upgrade |
Free Cash Flow Growth | -22.80% | -0.23% | 205.59% | -67.28% | 2.29% | -7.25% | Upgrade |
Free Cash Flow Margin | 7.95% | 8.26% | 8.43% | 2.93% | 9.89% | 11.43% | Upgrade |
Free Cash Flow Per Share | 1.88 | 1.98 | 1.97 | 0.64 | 1.88 | 1.81 | Upgrade |
Cash Interest Paid | 198 | 198 | 213 | 127 | 118.1 | 151.7 | Upgrade |
Cash Income Tax Paid | 131 | 131 | 97 | 63 | 57.9 | 25.9 | Upgrade |
Levered Free Cash Flow | 384.25 | 443.88 | 392.28 | 178.53 | 380.13 | 510.91 | Upgrade |
Unlevered Free Cash Flow | 506 | 575 | 522.65 | 268.53 | 465.66 | 603.66 | Upgrade |
Change in Working Capital | -185 | -123 | -55 | -271 | -45.4 | 58.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.