Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
32.63
-0.18 (-0.55%)
Oct 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 349 | 378 | 391 | 267 | 192 | 263.9 |
Depreciation & Amortization | 233 | 225 | 221 | 212 | 244 | 316.5 |
Other Amortization | 72 | 72 | 66 | 73 | 69 | 8.9 |
Asset Writedown & Restructuring Costs | 7 | 7 | - | 15 | 24 | -18.9 |
Stock-Based Compensation | 27 | 25 | 28 | 26 | 22 | 14.9 |
Other Operating Activities | 47 | 69 | -7 | 37 | 14 | 18.7 |
Change in Accounts Receivable | 35 | 97 | -7 | -119 | -171 | -80.5 |
Change in Inventory | 36 | 33 | 12 | 103 | -195 | -111.6 |
Change in Accounts Payable | -3 | -77 | -49 | 9 | 138 | 140.1 |
Change in Other Net Operating Assets | -102 | -180 | -79 | -48 | -43 | 6.6 |
Operating Cash Flow | 701 | 649 | 576 | 575 | 294 | 558.6 |
Operating Cash Flow Growth | 17.62% | 12.67% | 0.17% | 95.58% | -47.37% | 9.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 39 | 42 | 23 | 41 | 52 | 16.8 |
Investing Cash Flow | -226 | -212 | -440 | -206 | -106 | -716 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 9 | - | - |
Long-Term Debt Issued | - | - | 333 | 697 | 1,980 | - |
Total Debt Issued | - | - | 333 | 706 | 1,980 | - |
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 | - | - | 4 | 8 | - | 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 28 | -42 | -6 | -15 | -20.9 |
Net Cash Flow | 8 | 64 | -107 | 48 | -196 | -512.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 495 | 453 | 436 | 437 | 143 | 437 |
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 | 2.30 | 2.09 | 1.98 | 1.97 | 0.64 | 1.88 |
Levered Free Cash Flow | 539.5 | 474.63 | 448.88 | 392.28 | 178.53 | 380.13 |
Unlevered Free Cash Flow | 642.75 | 587.25 | 580 | 522.65 | 268.53 | 465.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 172 | 172 | 198 | 213 | 127 | 118.1 |
Cash Income Tax Paid | 107 | 107 | 131 | 97 | 63 | 57.9 |
Change in Working Capital | -34 | -127 | -123 | -55 | -271 | -45.4 |