Axalta Coating Systems Lt... (AXTA)
31.23
0.11 (0.35%)
At close: Apr 17, 2025, 3:59 PM
31.23
0.00%
After-hours: Apr 17, 2025, 05:30 PM EDT
Axalta Coating Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 137M | 103M | 112M | 39M | 73.6M | 73.3M | 61.1M | 61M | 43.9M | 63.3M | 44.1M | 40.9M | 53.4M | 68.9M | 126.4M | 15.7M | 70.3M | 82.5M | -83.2M | 52.4M | 42.2M | 66.4M | 99.9M | 44.1M | 76.8M | -11.6M | 77.1M | 71M | -55.6M | 56.3M | -18.9M | 65.9M | -23.6M | -9.5M | 50.1M | 30.6M | |
| 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 | 76.7M | 80.4M | 76.6M | 86.6M | 85.7M | 87M | 88.7M | 91.6M | 94.2M | 92.8M | 90.2M | 91.9M | 91.6M | 88.6M | 84.9M | 82.4M | 86.3M | 81.2M | 78.6M | 76M | |
| 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 | -800K | 4.7M | 6.1M | 5.1M | 6.2M | 4.2M | -1.4M | 6.7M | 9.8M | 9.4M | 9.7M | 8.4M | 8M | 9.2M | 10.9M | 10.4M | 9.5M | 10M | 11.4M | 10.2M | |
| -32M | 51M | -36M | -93M | 133.5M | 32.3M | 37.4M | -129M | 109.3M | 13.8M | -2M | -104.8M | 168.1M | 1.24B | 1.83B | 8.9M | 40.3M | 5.6M | 9.7M | -109.7M | -17.9M | 43M | -1.1M | -128M | -47M | 38.6M | -3.5M | -121.4M | 26M | -37.4M | 7.6M | -87M | 23.1M | 3.9M | 46.9M | -91.4M | |
| 1M | n/a | 192M | 1M | 900K | 29.6M | 21.9M | 13M | 24M | 2M | 18.4M | -3M | -11.1M | -11.6M | 7.2M | 8.7M | 31.9M | 3.6M | 10.3M | 3.2M | 23.9M | -6.2M | -1M | 4.5M | 3.9M | -1.3M | 26.6M | -4.7M | -2.4M | 12M | 93M | 1.8M | 87.9M | 83.5M | 36.4M | 9.6M | |
| -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 | 1.8M | 4M | -15.5M | -45.7M | 21.3M | -4M | -2M | 400K | 7.9M | -5.8M | 8.9M | -4.9M | 113.4M | -8.8M | -12.9M | -3.7M | -200K | -7.2M | -4.4M | -2.4M | |
| 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 | 98.5M | 58.2M | 4M | -102.4M | 104M | 73.6M | -57.5M | -205.2M | 58M | 41M | -70.5M | -182.7M | 78.6M | 55M | -58.2M | -161.5M | 75.6M | -13.5M | 25.2M | -142M | |
| 234M | 196M | 112M | 34M | 286M | 210.1M | 131M | -52M | 245.6M | 79.9M | 12.2M | -43.9M | 268.6M | 142.9M | 107.5M | 39.6M | 278.4M | 233.4M | -1.7M | -800K | 283.3M | 221M | 126.7M | -57.9M | 250.6M | 124.5M | 142M | -21M | 233.6M | 212.3M | 98.8M | -4.7M | 235.5M | 144.5M | 197.3M | -18M | |
| -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 | -25.9M | -13.8M | -19.7M | -22.7M | -38.6M | -26.7M | -26.7M | -20.5M | -33.9M | -34.9M | -35.1M | -39.5M | -37.3M | -30.3M | -25.1M | -32.3M | -37M | -34.4M | -24.5M | -40.3M | |
| -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 | 3.4M | n/a | n/a | n/a | -1.2M | -200K | 8M | -1.7M | -3.6M | -1M | n/a | -105.1M | -5.1M | -26M | -480.7M | -56.9M | -11.3M | -103.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 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 | 7M | n/a | -29.4M | n/a | 400K | 29M | -25M | n/a | n/a | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7M | -15M | 6M | 3M | -2.8M | 3.9M | 1M | 7M | 32.9M | 5.7M | -2.1M | 7.2M | 28.5M | 19.5M | -35M | 4M | 300K | 8.8M | 4M | 4.1M | 4.9M | 1.6M | 3.8M | 3.4M | -100K | 5.8M | 5.3M | -105.1M | -500K | 4.9M | -100K | -200K | -3.6M | 400K | 200K | -3M | |
| -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 | -22.2M | -5M | -15.7M | -18.6M | -34.9M | -25.3M | -14.9M | -18.8M | -11.6M | -30.1M | -29.8M | -144.6M | -42.9M | -51.4M | -505.9M | -89.4M | -51.9M | -137.5M | -24.3M | -43.3M | |
| -106M | -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 | -213.6M | -16.8M | 486.1M | -317.8M | -7.6M | -6.3M | -15.6M | -18.6M | -17.1M | -17.4M | -36.4M | -6.9M | -10.4M | -8.9M | 453.2M | -7.3M | -162.7M | 35.8M | -112M | -7.2M | |
| 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 | -25.1M | n/a | -900K | n/a | 105.3M | n/a | -39.6M | -65.7M | -106M | -44M | -100.5M | -3.3M | 50.1M | -50.1M | -8.3M | 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 | n/a | n/a | n/a | -900K | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | -1M | n/a | n/a | -1M | -3M | n/a | n/a | -400K | -3M | n/a | n/a | -1.5M | |
| -5M | -5M | -48M | -1M | -7.5M | -1.9M | 2.1M | -7M | -13.8M | 400K | -300K | -2.1M | 1.3M | -100K | 11.2M | -2.1M | -28.1M | -5.5M | -4.8M | -3.5M | -10.1M | 9.2M | 9.1M | -17.5M | -4.7M | 6.2M | -6.1M | -10.3M | -7.9M | 2.4M | -3M | 3.1M | 3M | 6.4M | 4M | 200K | |
| -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 | -267.7M | -22.3M | 480.4M | -321.3M | -13.4M | 2.9M | -46.1M | -101.8M | -128.8M | -55.2M | -143M | -14.3M | -13.4M | -56.6M | 441.9M | -4.6M | -167.3M | 43M | -106M | -2.3M | |
| 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 | 19.8M | 217.7M | 466.5M | -360.5M | 250.4M | 185.5M | 65.9M | -177.7M | 105.5M | 37.1M | -49.5M | -169.6M | 180.9M | 107M | 43M | -96.1M | 9.8M | 48.2M | 60.6M | -65.5M | |
| 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 | 252.5M | 219.6M | -21.4M | -23.5M | 244.7M | 194.3M | 100M | -78.4M | 216.7M | 89.6M | 106.9M | -60.5M | 196.3M | 182M | 73.7M | -37M | 198.5M | 110.1M | 172.8M | -58.3M |