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Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
34.07
+0.46 (1.37%)
At close: Oct 30, 2026, 4:00 PM EDT
34.07
0.00 (0.00%)
After-hours: Oct 30, 2026, 4:10 PM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
334378391267192263.9
Depreciation & Amortization
243225221212244316.5
Other Amortization
72726673698.9
Asset Writedown & Restructuring Costs
47-1524-18.9
Stock-Based Compensation
292528262214.9
Other Operating Activities
1669-7371418.7
Change in Accounts Receivable
1397-7-119-171-80.5
Change in Inventory
-133312103-195-111.6
Change in Accounts Payable
84-77-499138140.1
Change in Other Net Operating Assets
-83-180-79-48-436.6
Operating Cash Flow
699649576575294558.6
Operating Cash Flow Growth
29.68%12.67%0.17%95.58%-47.37%9.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-202-196-140-138-151-121.6
Sale of Property, Plant & Equipment
-----37.8
Cash Acquisitions
-50-48-301-106-3-649
Other Investing Activities
324223415216.8
Investing Cash Flow
-228-212-440-206-106-716

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-416-230-425-954-2,133-100.9
Net Debt Issued (Repaid)
-416-230-92-248-153-100.9
Issuance of Common Stock
--48-14.4
Repurchase of Common Stock
--165-100-50-200-243.8
Other Financing Activities
-11-6-13-25-16-4.2
Financing Cash Flow
-427-401-201-315-369-334.5

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
228-42-6-15-20.9
Net Cash Flow
4664-10748-196-512.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
497453436437143437
Free Cash Flow Growth
46.61%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
2.312.091.981.970.641.88
Levered Free Cash Flow
575474.63448.88392.28178.53380.13
Unlevered Free Cash Flow
673.88587.25580522.65268.53465.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
1-127-123-55-271-45.4
SEC Filings: 10-K · 10-Q