Name: AXTA Cash Flow - Axalta Coating Systems Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AXTA - Axalta Coating Systems Ltd.

USD | NYSE | Basic Materials

AXTA Cash Flow - Axalta Coating Systems Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	90.0	60.0	110.0	109.0	99.0	137.0	101.0	112.0	41.0	73.0	72.0	61.0	61.0	44.0	62.4	44.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Net Income
Net Income	369.0	378.0	391.0	267.0	192.0	263.9	121.6	249.0	207.1	36.7	38.8	91.6	27.4
Cash From Operating Activities
Depreciation & Amortization	301.0	295.0	280.0	275.6	303.1	316.5	320.3	353.0	369.1	347.5	322.1	307.7	308.7
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	-	196.0	140.0	138.0	151.0	121.6	82.1	112.5	143.4	125.0	136.2	138.1	188.4
Acquisitions
Cash From Financing Activities
Debt Issued	-	0.0	333.0	697.0	1,980.0	-	-	-	-	-	-	-	-
Debt Repaid	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	28.0	(42.0)	(6.0)	(15.0)	(20.9)	26.6	3.3	(15.2)	17.1	(19.3)	(58.0)	(26.9)
Net Change In Cash
Free Cash Flow
Free Cash Flow	-	453.0	436.0	437.0	143.0	437.0	427.2	460.6	352.7	415.0	423.1	271.7	63.0
Free Cash Flow To Equity	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	76.0	77.0	74.0	74.0	70.0	73.0	71.0	68.0	68.0	68.7	71.2	66.2	69.5	73.6	74.5	77.3	77.7	81.8	79.3	79.0	76.4	121.6	80.4	31.7	86.6	177.5	40.2	43.7	91.6	94.2	92.8	90.2	91.9	91.6	88.6	84.9	82.4	86.3	81.2	78.6
Amortization Of Intangibles	26.0	25.0	25.0	24.0	24.0	24.0	24.0	22.0	22.0	22.0	20.0	21.0	25.0	30.1	30.4	31.7
Stock-Based Compensation	7.0	6.0	6.0	8.0	5.0	7.0	7.0	8.0	6.0	7.0	5.0	8.0	6.0	8.0	5.0	3.7	5.3
Deffered Income Tax	11.0	-	-	-	8.0	-	-	-	6.0	-	-	-	2.0	-	-	-	(2.7)	-
Asset Impairments	-	-	-	-	-	-	-	-	0.0	(0.2)	(0.1)	8.3	7.0	1.4	(0.1)	(0.6)	0.3	1.6
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	20.0	-	-	-	37.0	-	-	-	20.0	-	-	-	(39.0)	-	-	-	91.5
Change In Accounts Payable	90.0	-	-	-	66.0	-	-	-	11.0	-	-	-	(22.0)	-	-	-	120.4
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(2.0)	-	-	-	1.0	-	-	-	(2.0)	-	-	-	(3.0)	-	-	-	1.9
Cash From Operating Activities	68.0	-	-	-	26.0	-	-	-	34.0	-	-	-	(52.0)	-	-

Cash From Investing Activities
Capital Expenditures	50.0	-	-	-	43.0	-	-	-	22.0	-	-	-	42.0	-	-	-	42.5	-	-	-	31.8	-	-	-	22.7	-	-	-	20.5	-	-	-	39.5	-	-	-	32.3	-	-	-
Acquisitions	8.0	-	-	-	6.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	2.0	-	-	-	(1.0)	-	-	-	0.0	-	-	-	(1.0)	-	-	-	(1.0)
Cash From Investing Activities	(53.0)	-	-	-	(44.0)	-	-	-	(19.0)	-	-	-	(6.0)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	0.0	-	-	-	107.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	55.0	-	-	-	5.0	-	-	-	183.0	-	-	-	76.0	-	-	-	6.8	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	175.1
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	0.0	-	-	-	(1.0)	-	-	-	0.0	-	-	-	1.0	-	-	-	(0.2)
Cash From Financing Activities	(61.0)	-	-	-	(8.0)	-	-	-	(82.0)	-	-	-	(88.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(3.0)	-	-	-	8.0	-	-	-	(9.0)	-	-	-	6.0	-	-	-	(2.1)	-	-	-	(13.5)	-	-	-	(19.8)	-	-	-	0.8	-	-	-	10.3	-	-	-	2.6	-	-	-
Net Change In Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	18.0	-	-	-	(17.0)	-	-	-	12.0	-	-	-	(94.0)	-	-	-	(86.4)	-	-	-	7.8	-	-	-	(23.5)	-	-	-	(78.4)	-	-	-	(60.5)	-	-	-	(37.0)	-	-	-
Free Cash Flow To Equity	-	-	-	-	(22.0)	-	-	-	(64.0)	-	-	-	(170.0)	-	-	-	-

Cash Flow Statement