Axalta Coating Systems Ltd. (AXTA)
NYSE: AXTA · Real-Time Price · USD
29.29
-0.32 (-1.08%)
At close: Mar 9, 2026, 4:00 PM EDT
29.29
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Axalta Coating Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 378 | 391 | 267 | 192 | 263.9 | Upgrade
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| Depreciation & Amortization | 225 | 221 | 212 | 244 | 316.5 | Upgrade
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| Other Amortization | 72 | 66 | 73 | 69 | 8.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 7 | - | 15 | 24 | -18.9 | Upgrade
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| Stock-Based Compensation | 25 | 28 | 26 | 22 | 14.9 | Upgrade
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| Other Operating Activities | 69 | -7 | 37 | 14 | 18.7 | Upgrade
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| Change in Accounts Receivable | 97 | -7 | -119 | -171 | -80.5 | Upgrade
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| Change in Inventory | 33 | 12 | 103 | -195 | -111.6 | Upgrade
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| Change in Accounts Payable | -77 | -49 | 9 | 138 | 140.1 | Upgrade
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| Change in Other Net Operating Assets | -180 | -79 | -48 | -43 | 6.6 | Upgrade
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| Operating Cash Flow | 649 | 576 | 575 | 294 | 558.6 | Upgrade
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| Operating Cash Flow Growth | 12.67% | 0.17% | 95.58% | -47.37% | 9.68% | Upgrade
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| Capital Expenditures | -196 | -140 | -138 | -151 | -121.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 37.8 | Upgrade
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| Cash Acquisitions | -48 | -301 | -106 | -3 | -649 | Upgrade
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| Other Investing Activities | 42 | 23 | 41 | 52 | 16.8 | Upgrade
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| Investing Cash Flow | -212 | -440 | -206 | -106 | -716 | Upgrade
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| Short-Term Debt Issued | - | - | 9 | - | - | Upgrade
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| Long-Term Debt Issued | - | 333 | 697 | 1,980 | - | Upgrade
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| Total Debt Issued | - | 333 | 706 | 1,980 | - | Upgrade
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| Short-Term Debt Repaid | - | -5 | -50 | -91 | -74 | Upgrade
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| Long-Term Debt Repaid | -230 | -420 | -904 | -2,042 | -26.9 | Upgrade
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| Total Debt Repaid | -230 | -425 | -954 | -2,133 | -100.9 | Upgrade
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| Net Debt Issued (Repaid) | -230 | -92 | -248 | -153 | -100.9 | Upgrade
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| Issuance of Common Stock | - | 4 | 8 | - | 14.4 | Upgrade
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| Repurchase of Common Stock | -165 | -100 | -50 | -200 | -243.8 | Upgrade
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| Other Financing Activities | -6 | -13 | -25 | -16 | -4.2 | Upgrade
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| Financing Cash Flow | -401 | -201 | -315 | -369 | -334.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | -42 | -6 | -15 | -20.9 | Upgrade
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| Net Cash Flow | 64 | -107 | 48 | -196 | -512.8 | Upgrade
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| Free Cash Flow | 453 | 436 | 437 | 143 | 437 | Upgrade
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| Free Cash Flow Growth | 3.90% | -0.23% | 205.59% | -67.28% | 2.29% | Upgrade
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| Free Cash Flow Margin | 8.85% | 8.26% | 8.43% | 2.93% | 9.89% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 1.98 | 1.97 | 0.64 | 1.88 | Upgrade
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| Cash Interest Paid | 172 | 198 | 213 | 127 | 118.1 | Upgrade
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| Cash Income Tax Paid | 107 | 131 | 97 | 63 | 57.9 | Upgrade
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| Levered Free Cash Flow | 474.63 | 448.88 | 392.28 | 178.53 | 380.13 | Upgrade
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| Unlevered Free Cash Flow | 587.25 | 580 | 522.65 | 268.53 | 465.66 | Upgrade
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| Change in Working Capital | -127 | -123 | -55 | -271 | -45.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.