Axalta Coating Systems Ltd. (AXTA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Axalta Coating Systems Lt...

    NYSE: AXTA · Real-Time Price · USD
    28.25
    0.06 (0.21%)
    At close: Oct 03, 2025, 3:59 PM
    28.89
    2.28%
    Pre-market: Oct 06, 2025, 06:32 AM EDT

    Axalta Coating Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 391M 268.5M 192.2M 264.4M
    Depreciation & Amortization
    		 280M 275.6M 303.1M 316.5M
    Stock-Based Compensation
    		 28M 26.2M 22.2M 14.9M
    Other Working Capital
    		 -79M -47M -36M 6.6M
    Other Non-Cash Items
    		 17M 66.9M 44.1M -6.8M
    Deferred Income Tax
    		 -17M -8.4M -3.4M 15M
    Change in Working Capital
    		 -123M -53.5M -264.4M -45.4M
    Operating Cash Flow
    		 576M 575.3M 293.8M 558.6M
    Capital Expenditures
    		 -140M -137.9M -150.9M -121.6M
    Cash Acquisitions
    		 -301M -106.3M -3M -649M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 25M n/a
    Other Investing Acitivies
    		 1M 38.5M 22.5M 54.6M
    Investing Cash Flow
    		 -440M -205.7M -106.4M -716M
    Debt Repayment
    		 -92M -247.9M -153M -100.9M
    Common Stock Repurchased
    		 -100M -50M -200.1M -243.8M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9M -17.1M -15.8M 10.2M
    Financial Cash Flow
    		 -201M -315M -368.9M -334.5M
    Net Cash Flow
    		 -107M 48.2M -196.3M -512.8M
    Free Cash Flow
    		 436M 437.4M 142.9M 437M

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