Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
28.10
+0.17 (0.61%)
Mar 17, 2026, 4:00 PM EDT - Market closed

Axalta Coating Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
379391269192264.4
Depreciation & Amortization
295280276303316.5
Stock-Based Compensation
2528262214.9
Other Adjustments
77059488.2
Change in Receivables
97-7-119-171-80.5
Changes in Inventories
3312103-195-111.6
Changes in Accounts Payable
-77-499138140.1
Changes in Accrued Expenses
-6436294566.2
Changes in Other Operating Activities
-116-115-77-88-59.6
Operating Cash Flow
649576575294558.6
Operating Cash Flow Growth
12.67%0.17%95.58%-47.37%9.68%
Capital Expenditures
-196-140-138-151-121.6
Sale of Property, Plant & Equipment
----37.8
Payments for Business Acquisitions
-48-301-106-3-649
Other Investing Activities
3220124816.8
Investing Cash Flow
-212-440-206-106-716
Short-Term Debt Issued
--9--
Short-Term Debt Repaid
--5-50-91-74
Net Short-Term Debt Issued (Repaid)
--5-41-91-74
Long-Term Debt Issued
-3336971,980-
Long-Term Debt Repaid
-230-420-904-2,042-26.9
Net Long-Term Debt Issued (Repaid)
-230-87-207-62-26.9
Issuance of Common Stock
-348-14.4
Repurchase of Common Stock
-165-100-50-200-243.8
Net Common Stock Issued (Repurchased)
-168-96-42-200-229.4
Other Financing Activities
-3-13-25-16-4.2
Financing Cash Flow
-401-201-315-369-334.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
28-42-6-15-20.9
Net Cash Flow
64-10748-196-512.8
Free Cash Flow
453436437143437
Free Cash Flow Growth
3.90%-0.23%205.59%-67.28%2.29%
FCF Margin
8.85%8.26%8.43%2.93%9.90%
Free Cash Flow Per Share
2.091.981.970.641.88
Levered Free Cash Flow
2332322191393
Unlevered Free Cash Flow
385.19580.54647.55368.02589.06
Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q