Axalta Coating Systems Ltd. (AXTA)

NYSE: AXTA · IEX Real-Time Price · USD

30.87

-0.94 (-2.96%)

At close: Apr 19, 2024, 4:00 PM

30.78

-0.09 (-0.29%)

After-hours: Apr 19, 2024, 4:31 PM EDT

Axalta Coating Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	267.4	191.6	263.9	121.6	249	207.1	36.7	38.8	91.6	27.4	Upgrade
Depreciation & Amortization	275.6	303.1	316.5	320.3	353	369.1	347.5	322.1	307.7	308.7	Upgrade
Share-Based Compensation	26.2	22.2	14.9	15.1	15.7	37.3	38.5	41.1	30.2	8	Upgrade
Other Operating Activities	6.1	-223.1	-36.7	52.3	-44.6	-117.4	117.3	157.3	-19.7	-92.7	Upgrade
Operating Cash Flow	575.3	293.8	558.6	509.3	573.1	496.1	540	559.3	409.8	251.4	Upgrade
Operating Cash Flow Growth	95.81%	-47.40%	9.68%	-11.13%	15.52%	-8.13%	-3.45%	36.48%	63.01%	-33.28%	Upgrade
Capital Expenditures	-137.6	-147.2	-83.8	-81.9	-112.5	-143.4	-125	-136.2	-138.1	-188.4	Upgrade
Acquisitions	-106.3	-3	-649	-1	-3.3	-82.8	-564.4	-114.8	-29.6	17.5	Upgrade
Change in Investments	39	44.9	18	14.5	14.7	31.9	0	0	0	0	Upgrade
Other Investing Activities	-0.8	-1.1	-1.2	6.9	7.2	5.1	-0.2	-6	1.5	-2.9	Upgrade
Investing Cash Flow	-205.7	-106.4	-716	-61.5	-93.9	-189.2	-689.6	-257	-166.2	-173.8	Upgrade
Share Issuance / Repurchase	-50	-200.1	-243.8	-26	-105.3	-253.8	-33.6	16.7	62.4	3	Upgrade
Debt Issued / Paid	-247.9	-153	-100.9	-62.1	-67.1	-87.1	419.5	-160	-142.2	-123.5	Upgrade
Other Financing Activities	-17.1	-15.8	10.2	-42.8	14	-27.3	-18.6	-89.3	-4.9	-2.7	Upgrade
Financing Cash Flow	-315	-368.9	-334.5	-130.9	-158.4	-368.2	367.3	-232.6	-84.7	-123.2	Upgrade
Exchange Rate Effect	-6.4	-14.8	-20.9	26.6	3.3	-15.2	17.1	-19.3	-58	-26.9	Upgrade
Net Cash Flow	54.6	-181.5	-491.9	316.9	320.8	-61.3	217.7	69.7	158.9	-45.6	Upgrade
Free Cash Flow	437.7	146.6	474.8	427.4	460.6	352.7	415	423.1	271.7	63	Upgrade
Free Cash Flow Growth	198.57%	-69.12%	11.09%	-7.21%	30.59%	-15.01%	-1.91%	55.72%	331.27%	-70.70%	Upgrade
Free Cash Flow Margin	8.44%	3.00%	10.75%	11.44%	10.28%	7.51%	9.48%	10.34%	6.61%	1.43%	Upgrade
Free Cash Flow Per Share	1.99	0.67	2.08	1.81	1.96	1.48	1.73	1.78	1.16	0.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).