Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
30.22
-1.54 (-4.85%)
Apr 10, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 391 | 267 | 192 | 263.9 | 121.6 | Upgrade
|
| Depreciation & Amortization | 216 | 212 | 244 | 316.5 | 310.8 | Upgrade
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| Other Amortization | 66 | 73 | 69 | 8.9 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 15 | 24 | -18.9 | 9.5 | Upgrade
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| Stock-Based Compensation | 28 | 26 | 22 | 14.9 | 15.1 | Upgrade
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| Other Operating Activities | -7 | 37 | 14 | 18.7 | -15 | Upgrade
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| Change in Accounts Receivable | -7 | -119 | -171 | -80.5 | -26 | Upgrade
|
| Change in Inventory | 12 | 103 | -195 | -111.6 | 39.6 | Upgrade
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| Change in Accounts Payable | -49 | 9 | 138 | 140.1 | 103 | Upgrade
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| Change in Other Net Operating Assets | -79 | -48 | -43 | 6.6 | -58.3 | Upgrade
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| Operating Cash Flow | 576 | 575 | 294 | 558.6 | 509.3 | Upgrade
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| Operating Cash Flow Growth | 0.17% | 95.58% | -47.37% | 9.68% | -11.13% | Upgrade
|
| Capital Expenditures | -140 | -138 | -151 | -121.6 | -82.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 37.8 | - | Upgrade
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| Cash Acquisitions | -301 | -106 | -3 | -649 | -1 | Upgrade
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| Divestitures | - | - | - | - | 0.2 | Upgrade
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| Other Investing Activities | 23 | 41 | 52 | 16.8 | 21.4 | Upgrade
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| Investing Cash Flow | -440 | -206 | -106 | -716 | -61.5 | Upgrade
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| Short-Term Debt Issued | - | 9 | - | - | - | Upgrade
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| Long-Term Debt Issued | 333 | 697 | 1,980 | - | 1,200 | Upgrade
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| Total Debt Issued | 333 | 706 | 1,980 | - | 1,200 | Upgrade
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| Short-Term Debt Repaid | -5 | -50 | -91 | -74 | -38.8 | Upgrade
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| Long-Term Debt Repaid | -420 | -904 | -2,042 | -26.9 | -1,223 | Upgrade
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| Total Debt Repaid | -425 | -954 | -2,133 | -100.9 | -1,262 | Upgrade
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| Net Debt Issued (Repaid) | -92 | -248 | -153 | -100.9 | -62.1 | Upgrade
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| Issuance of Common Stock | 4 | 8 | - | 14.4 | 4.3 | Upgrade
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| Repurchase of Common Stock | -100 | -50 | -200 | -243.8 | -26 | Upgrade
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| Other Financing Activities | -13 | -25 | -16 | -4.2 | -47.1 | Upgrade
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| Financing Cash Flow | -201 | -315 | -369 | -334.5 | -130.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -42 | -6 | -15 | -20.9 | 26.6 | Upgrade
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| Net Cash Flow | -107 | 48 | -196 | -512.8 | 343.5 | Upgrade
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| Free Cash Flow | 436 | 437 | 143 | 437 | 427.2 | Upgrade
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| Free Cash Flow Growth | -0.23% | 205.59% | -67.28% | 2.29% | -7.25% | Upgrade
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| Free Cash Flow Margin | 8.26% | 8.43% | 2.93% | 9.89% | 11.43% | Upgrade
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| Free Cash Flow Per Share | 1.98 | 1.97 | 0.64 | 1.88 | 1.81 | Upgrade
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| Cash Interest Paid | 198 | 213 | 127 | 118.1 | 151.7 | Upgrade
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| Cash Income Tax Paid | 131 | 97 | 63 | 57.9 | 25.9 | Upgrade
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| Levered Free Cash Flow | 443.88 | 392.28 | 178.53 | 380.13 | 510.91 | Upgrade
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| Unlevered Free Cash Flow | 575 | 522.65 | 268.53 | 465.66 | 603.66 | Upgrade
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| Change in Net Working Capital | 73 | 30.1 | 188.6 | 64.2 | -99.3 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.