Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
33.03
+0.33 (1.01%)
At close: May 13, 2025, 4:00 PM
33.03
0.00 (0.00%)
After-hours: May 13, 2025, 7:00 PM EDT

Axalta Coating Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
449391267192263.9121.6
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Depreciation & Amortization
218216212244316.5310.8
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Other Amortization
666673698.99
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Asset Writedown & Restructuring Costs
551524-18.99.5
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Stock-Based Compensation
2728262214.915.1
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Other Operating Activities
-10-7371418.7-15
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Change in Accounts Receivable
-29-7-119-171-80.5-26
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Change in Inventory
-512103-195-111.639.6
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Change in Accounts Payable
6-499138140.1103
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Change in Other Net Operating Assets
-159-79-48-436.6-58.3
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Operating Cash Flow
568576575294558.6509.3
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Operating Cash Flow Growth
-14.07%0.17%95.58%-47.37%9.68%-11.13%
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Capital Expenditures
-161-140-138-151-121.6-82.1
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Sale of Property, Plant & Equipment
----37.8-
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Cash Acquisitions
-307-301-106-3-649-1
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Divestitures
-----0.2
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Other Investing Activities
2523415216.821.4
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Investing Cash Flow
-465-440-206-106-716-61.5
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Short-Term Debt Issued
--9---
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Long-Term Debt Issued
-3336971,980-1,200
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Total Debt Issued
2263337061,980-1,200
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Short-Term Debt Repaid
--5-50-91-74-38.8
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Long-Term Debt Repaid
--420-904-2,042-26.9-1,223
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Total Debt Repaid
-242-425-954-2,133-100.9-1,262
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Net Debt Issued (Repaid)
-16-92-248-153-100.9-62.1
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Issuance of Common Stock
348-14.44.3
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Repurchase of Common Stock
-102-100-50-200-243.8-26
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Other Financing Activities
-12-13-25-16-4.2-47.1
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Financing Cash Flow
-127-201-315-369-334.5-130.9
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Foreign Exchange Rate Adjustments
-25-42-6-15-20.926.6
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Net Cash Flow
-49-10748-196-512.8343.5
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Free Cash Flow
407436437143437427.2
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Free Cash Flow Growth
-25.05%-0.23%205.59%-67.28%2.29%-7.25%
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Free Cash Flow Margin
7.76%8.26%8.43%2.93%9.89%11.43%
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Free Cash Flow Per Share
1.851.981.970.641.881.81
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Cash Interest Paid
198198213127118.1151.7
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Cash Income Tax Paid
131131976357.925.9
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Levered Free Cash Flow
397.38443.88392.28178.53380.13510.91
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Unlevered Free Cash Flow
522.88575522.65268.53465.66603.66
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Change in Net Working Capital
1127330.1188.664.2-99.3
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q