Axalta Coating Systems Ltd. (AXTA)

Axalta Coating Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	267.4	191.6	263.9	121.6	249
Depreciation & Amortization	275.6	303.1	316.5	320.3	353
Share-Based Compensation	26.2	22.2	14.9	15.1	15.7
Other Operating Activities	6.1	-223.1	-36.7	52.3	-44.6
Operating Cash Flow	575.3	293.8	558.6	509.3	573.1
Operating Cash Flow Growth	95.81%	-47.40%	9.68%	-11.13%	15.52%
Capital Expenditures	-137.6	-147.2	-83.8	-81.9	-112.5
Acquisitions	-106.3	-3	-649	-1	-3.3
Change in Investments	39	44.9	18	14.5	14.7
Other Investing Activities	-0.8	-1.1	-1.2	6.9	7.2
Investing Cash Flow	-205.7	-106.4	-716	-61.5	-93.9
Share Issuance / Repurchase	-50	-200.1	-243.8	-26	-105.3
Debt Issued / Paid	-247.9	-153	-100.9	-62.1	-67.1
Other Financing Activities	-17.1	-15.8	10.2	-42.8	14
Financing Cash Flow	-315	-368.9	-334.5	-130.9	-158.4
Exchange Rate Effect	-6.4	-14.8	-20.9	26.6	3.3
Net Cash Flow	54.6	-181.5	-491.9	316.9	320.8
Free Cash Flow	437.7	146.6	474.8	427.4	460.6
Free Cash Flow Growth	198.57%	-69.12%	11.09%	-7.21%	30.59%
Free Cash Flow Margin	8.44%	3.00%	10.75%	11.44%	10.28%
Free Cash Flow Per Share	1.99	0.67	2.08	1.81	1.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).