Axalta Coating Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	350	379	391	269	192	264.4
Depreciation & Amortization	303	295	280	276	303	316.5
Stock-Based Compensation	27	25	28	26	22	14.9
Other Adjustments	52	77	0	59	48	8.2
Change in Receivables	35	97	-7	-119	-171	-80.5
Changes in Inventories	36	33	12	103	-195	-111.6
Changes in Accounts Payable	-3	-77	-49	9	138	140.1
Changes in Accrued Expenses	7	-64	36	29	45	66.2
Changes in Other Operating Activities	-109	-116	-115	-77	-88	-59.6
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%
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	44	32	20	12	48	16.8
Investing Cash Flow	-226	-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	-	-	333	697	1,980	-
Long-Term Debt Repaid	-355	-230	-420	-904	-2,042	-26.9
Net Long-Term Debt Issued (Repaid)	-355	-230	-87	-207	-62	-26.9
Issuance of Common Stock	-7	-3	4	8	-	14.4
Repurchase of Common Stock	-100	-165	-100	-50	-200	-243.8
Net Common Stock Issued (Repurchased)	-107	-168	-96	-42	-200	-229.4
Other Financing Activities	-2	-3	-13	-25	-16	-4.2
Financing Cash Flow	-466	-401	-201	-315	-369	-334.5
Foreign Exchange Rate Adjustments	-1	28	-42	-6	-15	-20.9
Net Cash Flow	8	64	-107	48	-196	-512.8
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%
FCF Margin	9.61%	8.85%	8.26%	8.43%	2.93%	9.90%
Free Cash Flow Per Share	2.30	2.09	1.98	1.97	0.64	1.88
Levered Free Cash Flow	22	23	323	221	91	393
Unlevered Free Cash Flow	491.26	385.19	580.54	647.55	368.02	589.06

SEC Filings: 10-K · 10-Q