Skip to main content
logo
Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
37.02
+0.33 (0.90%)
At close: Aug 28, 2026, 4:00 PM EDT
37.40
+0.38 (1.03%)
Pre-market: Aug 31, 2026, 7:30 AM EDT

Axalta Coating Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
349378391267192263.9
Depreciation & Amortization
233225221212244316.5
Other Amortization
72726673698.9
Asset Writedown & Restructuring Costs
77-1524-18.9
Stock-Based Compensation
272528262214.9
Other Operating Activities
4769-7371418.7
Change in Accounts Receivable
3597-7-119-171-80.5
Change in Inventory
363312103-195-111.6
Change in Accounts Payable
-3-77-499138140.1
Change in Other Net Operating Assets
-102-180-79-48-436.6
Operating Cash Flow
701649576575294558.6
Operating Cash Flow Growth
17.62%12.67%0.17%95.58%-47.37%9.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-206-196-140-138-151-121.6
Sale of Property, Plant & Equipment
-----37.8
Cash Acquisitions
-50-48-301-106-3-649
Other Investing Activities
394223415216.8
Investing Cash Flow
-226-212-440-206-106-716

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---9--
Long-Term Debt Issued
--3336971,980-
Total Debt Issued
--3337061,980-
Short-Term Debt Repaid
---5-50-91-74
Long-Term Debt Repaid
--230-420-904-2,042-26.9
Total Debt Repaid
-355-230-425-954-2,133-100.9
Net Debt Issued (Repaid)
-355-230-92-248-153-100.9
Issuance of Common Stock
--48-14.4
Repurchase of Common Stock
-100-165-100-50-200-243.8
Other Financing Activities
-11-6-13-25-16-4.2
Financing Cash Flow
-466-401-201-315-369-334.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-128-42-6-15-20.9
Net Cash Flow
864-10748-196-512.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
495453436437143437
Free Cash Flow Growth
19.86%3.90%-0.23%205.59%-67.28%2.29%
Free Cash Flow Margin
9.61%8.85%8.26%8.43%2.93%9.89%
Free Cash Flow Per Share
2.302.091.981.970.641.88
Levered Free Cash Flow
539.5474.63448.88392.28178.53380.13
Unlevered Free Cash Flow
642.75587.25580522.65268.53465.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
172172198213127118.1
Cash Income Tax Paid
107107131976357.9
Change in Working Capital
-34-127-123-55-271-45.4
SEC Filings: 10-K · 10-Q