Axalta Coating Systems Lt... (AXTA)

NYSE: AXTA · Real-Time Price · USD

32.36

-0.14 (-0.43%)

At close: May 01, 2025, 3:59 PM

32.37

0.03%

Pre-market: May 02, 2025, 04:15 AM EDT

Axalta Coating Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	391M	268.5M	192.2M	264.4M	122M	252.6M	213.3M	47.7M	47.6M
Depreciation & Amortization	280M	275.6M	303.1M	316.5M	320.3M	353M	369.1M	347.5M	322.1M
Stock-Based Compensation	28M	26.2M	22.2M	14.9M	15.1M	15.7M	37.3M	38.5M	41.1M
Other Working Capital	-79M	-166M	-36M	6.6M	31.7M	-104M	-133.3M	-90.8M	-17.5M
Other Non-Cash Items	17M	66.9M	44.1M	-6.8M	49M	21.2M	24.5M	100.7M	217.4M
Deferred Income Tax	-17M	-8.4M	-3.4M	15M	-55.4M	15.7M	6.1M	91.7M	-14.2M
Change in Working Capital	-123M	-53.5M	-264.4M	-45.4M	58.3M	-85.1M	-154.2M	-86.1M	-54.7M
Operating Cash Flow	576M	575.3M	293.8M	558.6M	509.3M	573.1M	496.1M	540M	559.3M
Capital Expenditures	-140M	-137.9M	-150.9M	-121.6M	-82.1M	-112.5M	-143.4M	-125M	-136.2M
Cash Acquisitions	-301M	-106.3M	-3M	-649M	3.4M	4.9M	-109.7M	-568.7M	-114.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	9.4M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	25M	n/a	n/a	n/a	22.5M	n/a	n/a
Other Investing Acitivies	1M	38.5M	22.5M	54.6M	17.2M	13.7M	5.1M	4.1M	-6M
Investing Cash Flow	-440M	-205.7M	-106.4M	-716M	-61.5M	-93.9M	-216.1M	-689.6M	-257M
Debt Repayment	-92M	-247.9M	-153M	-100.9M	-62.1M	-27.6M	-87.1M	419.5M	-246.1M
Common Stock Repurchased	-100M	-50M	-200.1M	-243.8M	-26M	-105.3M	-253.8M	-58.4M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-900K	-1.5M	-1M	-3M	-3M
Other Financial Acitivies	-9M	-17.1M	-15.8M	10.2M	-41.9M	-75.8M	-16.8M	9.2M	16.5M
Financial Cash Flow	-201M	-315M	-368.9M	-334.5M	-130.9M	-158.4M	-341.3M	367.3M	-232.6M
Net Cash Flow	-107M	48.2M	-196.3M	-512.8M	343.5M	324.1M	-76.5M	234.8M	50.4M
Free Cash Flow	436M	437.4M	142.9M	437M	427.2M	460.6M	352.7M	415M	423.1M