Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
37.98
+0.06 (0.16%)
Nov 1, 2024, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 327.4 | 267.4 | 191.6 | 263.9 | 121.6 | 249 | Upgrade
|
| Depreciation & Amortization | 275.6 | 275.6 | 303.1 | 316.5 | 310.8 | 328.7 | Upgrade
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| Other Amortization | 7.5 | 8.5 | 9.6 | 8.9 | 9 | 8.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 15 | 24.2 | -18.9 | 9.5 | 24.3 | Upgrade
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| Stock-Based Compensation | 28.2 | 26.2 | 22.2 | 14.9 | 15.1 | 15.7 | Upgrade
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| Other Operating Activities | 19.1 | 36.1 | 14.5 | 18.7 | -15 | 31.7 | Upgrade
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| Change in Accounts Receivable | 78 | -119 | -171 | -80.5 | -26 | -10.1 | Upgrade
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| Change in Inventory | -16.9 | 103.1 | -195.4 | -111.6 | 39.6 | 10.8 | Upgrade
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| Change in Accounts Payable | -25.6 | 9.4 | 138 | 140.1 | 103 | 18.2 | Upgrade
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| Change in Other Net Operating Assets | -65 | -47 | -43 | 6.6 | -58.3 | -104 | Upgrade
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| Operating Cash Flow | 628.3 | 575.3 | 293.8 | 558.6 | 509.3 | 573.1 | Upgrade
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| Operating Cash Flow Growth | 17.53% | 95.81% | -47.40% | 9.68% | -11.13% | 15.52% | Upgrade
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| Capital Expenditures | -110.9 | -137.9 | -150.9 | -121.6 | -82.1 | -112.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.3 | 0.3 | 3.7 | 37.8 | - | - | Upgrade
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| Cash Acquisitions | -396.3 | -106.3 | -3 | -649 | -1 | -3.3 | Upgrade
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| Divestitures | - | - | - | - | 0.2 | - | Upgrade
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| Other Investing Activities | 12.2 | 38.2 | 43.8 | 16.8 | 21.4 | 21.9 | Upgrade
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| Investing Cash Flow | -514.7 | -205.7 | -106.4 | -716 | -61.5 | -93.9 | Upgrade
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| Short-Term Debt Issued | - | 8.8 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 697.4 | 1,980 | - | 1,200 | - | Upgrade
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| Total Debt Issued | 792.2 | 706.2 | 1,980 | - | 1,200 | - | Upgrade
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| Short-Term Debt Repaid | - | -49.8 | -91.1 | -74 | -38.8 | -39.5 | Upgrade
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| Long-Term Debt Repaid | - | -904.3 | -2,042 | -26.9 | -1,223 | -27.6 | Upgrade
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| Total Debt Repaid | -833.1 | -954.1 | -2,133 | -100.9 | -1,262 | -67.1 | Upgrade
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| Net Debt Issued (Repaid) | -40.9 | -247.9 | -153 | -100.9 | -62.1 | -67.1 | Upgrade
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| Issuance of Common Stock | 1.5 | 7.5 | - | 14.4 | 4.3 | 50.3 | Upgrade
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| Repurchase of Common Stock | -100 | -50 | -200.1 | -243.8 | -26 | -105.3 | Upgrade
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| Other Financing Activities | -13.6 | -24.6 | -15.8 | -4.2 | -47.1 | -36.3 | Upgrade
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| Financing Cash Flow | -153 | -315 | -368.9 | -334.5 | -130.9 | -158.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.6 | -6.4 | -14.8 | -20.9 | 26.6 | 3.3 | Upgrade
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| Net Cash Flow | -36.8 | 48.2 | -196.3 | -512.8 | 343.5 | 324.1 | Upgrade
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| Free Cash Flow | 517.4 | 437.4 | 142.9 | 437 | 427.2 | 460.6 | Upgrade
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| Free Cash Flow Growth | 33.97% | 206.09% | -67.30% | 2.29% | -7.25% | 30.59% | Upgrade
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| Free Cash Flow Margin | 9.83% | 8.44% | 2.93% | 9.90% | 11.43% | 10.28% | Upgrade
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| Free Cash Flow Per Share | 2.34 | 1.97 | 0.64 | 1.88 | 1.81 | 1.95 | Upgrade
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| Cash Interest Paid | 212.5 | 212.5 | 126.8 | 118.1 | 151.7 | 156.9 | Upgrade
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| Cash Income Tax Paid | 96.7 | 96.7 | 63 | 57.9 | 25.9 | 42.2 | Upgrade
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| Levered Free Cash Flow | 530.86 | 389.99 | 177.46 | 380.13 | 510.91 | 541.6 | Upgrade
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| Unlevered Free Cash Flow | 663.05 | 521.18 | 267.93 | 465.66 | 603.66 | 644.05 | Upgrade
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| Change in Net Working Capital | 17.1 | 30.6 | 188.6 | 64.2 | -99.3 | -62.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.