Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
27.61
+0.80 (2.98%)
At close: May 18, 2026, 4:00 PM EDT
27.61
0.00 (0.00%)
After-hours: May 18, 2026, 7:00 PM EDT

Axalta Coating Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
371379391269192264.4
Depreciation & Amortization
301295280276303316.5
Stock-Based Compensation
272528262214.9
Other Adjustments
7077059488.2
Change in Receivables
8397-7-119-171-80.5
Changes in Inventories
503312103-195-111.6
Changes in Accounts Payable
-53-77-499138140.1
Changes in Accrued Expenses
-54-6436294566.2
Changes in Other Operating Activities
-105-116-115-77-88-59.6
Operating Cash Flow
691649576575294558.6
Operating Cash Flow Growth
21.65%12.67%0.17%95.58%-47.37%9.68%
Capital Expenditures
-203-196-140-138-151-121.6
Sale of Property, Plant & Equipment
-----37.8
Payments for Business Acquisitions
-50-48-301-106-3-649
Other Investing Activities
353220124816.8
Investing Cash Flow
-221-212-440-206-106-716
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
-280-230-420-904-2,042-26.9
Net Long-Term Debt Issued (Repaid)
-280-230-87-207-62-26.9
Issuance of Common Stock
-7-348-14.4
Repurchase of Common Stock
-132.5-165-100-50-200-243.8
Net Common Stock Issued (Repurchased)
-139.5-168-96-42-200-229.4
Other Financing Activities
-1-3-13-25-16-4.2
Financing Cash Flow
-454-401-201-315-369-334.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1728-42-6-15-20.9
Net Cash Flow
3364-10748-196-512.8
Free Cash Flow
488453436437143437
Free Cash Flow Growth
7.73%3.90%-0.23%205.59%-67.28%2.29%
FCF Margin
9.55%8.85%8.26%8.43%2.93%9.90%
Free Cash Flow Per Share
2.262.091.981.970.641.88
Levered Free Cash Flow
252332322191393
Unlevered Free Cash Flow
437.06385.19580.54647.56368.02589.06
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q