Axalta Coating Systems Lt... (AXTA)
NYSE: AXTA
· Real-Time Price · USD
28.25
0.06 (0.21%)
At close: Oct 03, 2025, 3:59 PM
28.79
1.93%
After-hours: Oct 03, 2025, 07:57 PM EDT
Axalta Coating Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 110M | 99M | 137M | 103M | 112M | 41M | 73.6M | 73.3M | 61.1M | 61M | 43.9M | 63.3M | 44.1M | 40.9M | 53.4M | 68.9M | 126.4M | 15.7M |
Depreciation & Amortization | 74M | 70M | 73M | 71M | 68M | 68M | 68.7M | 71.2M | 66.2M | 70M | 73.6M | 74.5M | 77.3M | 77.7M | 81.8M | 79.3M | 79M | 76.4M |
Stock-Based Compensation | 8M | 5M | 7M | 7M | 8M | 6M | 6.9M | 5.7M | 7.6M | 6M | 8.2M | 5M | 3.7M | 5.3M | 3.2M | 3.9M | 4.2M | 3.6M |
Other Working Capital | -30M | -173M | -1M | 51M | -36M | -93M | 12.9M | 33M | 37.4M | -129M | 109.3M | 13.8M | -2M | -104.8M | 168.1M | 1.24B | 1.83B | 8.9M |
Other Non-Cash Items | 26M | 6M | 1M | n/a | 5M | 11M | 900K | 29.6M | 21.9M | 13M | 24M | 2M | 18.4M | -3M | -11.1M | -11.6M | 7.2M | 8.7M |
Deferred Income Tax | 3M | 8M | -27M | 2M | 2M | 6M | -300K | -8.6M | -1.9M | 2M | -6.2M | 800K | 4.7M | -2.7M | 5.7M | 4.1M | 23.5M | -18.3M |
Change in Working Capital | -79M | -162M | 43M | 13M | -81M | -98M | 136.2M | 38.9M | -23.6M | -204M | 102.1M | -65.7M | -138.7M | -162.1M | 135.6M | -1.7M | -132.8M | -46.5M |
Operating Cash Flow | 142M | 26M | 234M | 196M | 114M | 34M | 286M | 210.1M | 131M | -52M | 245.6M | 79.9M | 12.2M | -43.9M | 268.6M | 142.9M | 107.5M | 39.6M |
Capital Expenditures | -45M | -43M | -62M | -33M | -23M | -22M | -32.6M | -31.4M | -32.5M | -42M | -43.4M | -35.5M | -29.5M | -42.5M | -22.9M | -38.4M | -28.5M | -31.8M |
Cash Acquisitions | n/a | -6M | -11M | -290M | n/a | n/a | -106.3M | n/a | n/a | n/a | -3M | n/a | n/a | n/a | -1.7M | -609.7M | -37.6M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7M | n/a | -29.4M | n/a | 400K | 29M | -25M | n/a | n/a | 25M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -39M | 5M | 7M | -15M | -1M | 3M | -2.8M | 3.9M | 1M | 7M | 32.9M | 5.7M | -2.1M | 7.2M | 28.5M | 19.5M | -35M | 4M |
Investing Cash Flow | -39M | -44M | -66M | -338M | -17M | -19M | -141.2M | -27.5M | -31.5M | -6M | -38.5M | -29.8M | -27.8M | -10.3M | 3.9M | -628.6M | -63.5M | -27.8M |
Debt Repayment | -5M | -5M | -101M | -85M | 180M | -81M | -54.8M | -19.4M | -93.1M | -81M | -80.2M | -15.1M | -26.8M | -30.9M | -26.3M | -19.3M | -28.6M | -26.7M |
Common Stock Repurchased | -65M | -2M | n/a | -50M | -50M | n/a | n/a | -50M | n/a | n/a | n/a | n/a | -25M | -175.1M | -30M | -90.1M | -60M | -63.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -1M | -60M | -5M | 2M | -1M | -7.5M | -2.3M | 2.1M | -7M | -13.8M | 400K | -300K | -2.1M | 1.3M | -100K | 11.2M | -2.1M |
Financial Cash Flow | -70M | -8M | -111M | -140M | 132M | -82M | -62.3M | -73.5M | -90.8M | -88M | -94M | -14.7M | -52.1M | -208.1M | -55M | -109.6M | -77.4M | -92.5M |
Net Cash Flow | 50M | -18M | 25M | -272M | 216M | -76M | 95M | 88.1M | 5.3M | -140M | 128.2M | 16.5M | -76.6M | -264.4M | 213.1M | -603.4M | -28.3M | -94.2M |
Free Cash Flow | 97M | -17M | 172M | 163M | 89M | 12M | 253.4M | 178.7M | 98.5M | -94M | 202.2M | 44.4M | -17.3M | -86.4M | 245.7M | 104.5M | 79M | 7.8M |