Axalta Coating Systems Lt...
(AXTA)
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At close: undefined
38.23
0.13%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 268.50M | 192.20M | 264.40M | 122.00M | 252.60M | 213.30M | 47.70M | 47.60M | 97.90M | 34.70M | -218.90M | 247.80M | 181.50M |
| Depreciation & Amortization | 275.60M | 303.10M | 316.50M | 320.30M | 353.00M | 369.10M | 347.50M | 322.10M | 307.70M | 308.70M | 300.70M | 110.70M | 108.70M |
| Stock-Based Compensation | 26.20M | 22.20M | 14.90M | 15.10M | 15.70M | 37.30M | 38.50M | 41.10M | 30.20M | 8.00M | 7.40M | 500.00K | - |
| Other Working Capital | -47.00M | -36.00M | 6.60M | 31.70M | -104.00M | -133.30M | -90.80M | -17.50M | -88.10M | -127.40M | 104.60M | 11.90M | -71.30M |
| Other Non-Cash Items | 66.90M | 44.10M | -6.80M | 49.00M | 21.20M | 24.50M | 100.70M | 217.40M | 159.90M | 76.90M | 209.20M | 7.60M | -1.50M |
| Deferred Income Tax | -8.40M | -3.40M | 15.00M | -55.40M | 15.70M | 6.10M | 91.70M | -14.20M | -5.00M | -38.20M | -120.80M | 9.10M | 3.50M |
| Change in Working Capital | -53.50M | -264.40M | -45.40M | 58.30M | -85.10M | -154.20M | -86.10M | -54.70M | -191.10M | -138.70M | 199.20M | 13.60M | -60.60M |
| Operating Cash Flow | 575.30M | 293.80M | 558.60M | 509.30M | 573.10M | 496.10M | 540.00M | 559.30M | 399.60M | 251.40M | 376.80M | 388.80M | 236.20M |
| Capital Expenditures | -137.90M | -150.90M | -121.60M | -82.10M | -112.50M | -143.40M | -125.00M | -136.20M | -138.50M | -188.60M | -107.30M | -94.80M | -124.40M |
| Acquisitions | -106.30M | -3.00M | -649.00M | 3.40M | 4.90M | -109.70M | -568.70M | -114.80M | -28.30M | -6.50M | -4.83B | 100.00K | 300.00K |
| Purchase of Investments | - | - | - | - | - | 9.40M | - | - | - | -6.50M | -22.50M | - | - |
| Sales Maturities Of Investments | - | 25.00M | - | - | - | 22.50M | - | - | - | 6.30M | -54.50M | - | - |
| Other Investing Acitivies | 38.50M | 22.50M | 54.60M | 17.20M | 13.70M | 5.10M | 4.10M | -6.00M | 2.50M | 16.80M | 700.00K | 6.50M | 7.50M |
| Investing Cash Flow | -205.70M | -106.40M | -716.00M | -61.50M | -93.90M | -216.10M | -689.60M | -257.00M | -164.30M | -178.50M | -5.01B | -88.20M | -116.60M |
| Debt Repayment | -247.90M | -153.00M | -100.90M | -62.10M | -27.60M | -87.10M | 419.50M | -246.10M | -127.30M | -120.40M | 3.90B | -700.00K | - |
| Common Stock Repurchased | -50.00M | -200.10M | -243.80M | -26.00M | -105.30M | -253.80M | -58.40M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -900.00K | -1.50M | -1.00M | -3.00M | -3.00M | -4.70M | -2.20M | - | - | - |
| Other Financial Acitivies | -17.10M | -15.80M | 10.20M | -41.90M | -25.50M | 600.00K | 9.20M | 16.50M | -19.80M | -5.30M | 1.20B | -289.90M | -125.10M |
| Financial Cash Flow | -315.00M | -368.90M | -334.50M | -130.90M | -158.40M | -341.30M | 367.30M | -232.60M | -74.50M | -123.20M | 5.10B | -290.60M | -125.10M |
| Net Cash Flow | 48.20M | -196.30M | -512.80M | 343.50M | 324.10M | -76.50M | 234.80M | 50.40M | 102.90M | -77.20M | 459.30M | 9.90M | -3.10M |
| Free Cash Flow | 437.40M | 142.90M | 437.00M | 427.20M | 460.60M | 352.70M | 415.00M | 423.10M | 261.10M | 62.80M | 269.50M | 294.00M | 111.80M |