Axalta Coating Systems Lt... (AXTA)
NYSE: AXTA
· Real-Time Price · USD
28.25
0.06 (0.21%)
At close: Oct 03, 2025, 3:59 PM
29.10
3.03%
Pre-market: Oct 06, 2025, 09:21 AM EDT
Axalta Coating Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 449M | 451M | 393M | 329.6M | 299.9M | 249M | 269M | 239.3M | 229.3M | 212.3M | 192.2M | 201.7M | 207.3M | 289.6M | 264.4M | 281.3M | 294.9M | 85.3M |
Depreciation & Amortization | 288M | 282M | 280M | 275.7M | 275.9M | 274.1M | 276.1M | 281M | 284.3M | 295.4M | 303.1M | 311.3M | 316.1M | 317.8M | 316.5M | 311.4M | 312.5M | 310.1M |
Stock-Based Compensation | 27M | 27M | 28M | 27.9M | 26.6M | 26.2M | 26.2M | 27.5M | 26.8M | 22.9M | 22.2M | 17.2M | 16.1M | 16.6M | 14.9M | 10.9M | 11.7M | 13.6M |
Other Working Capital | -153M | -159M | -79M | -65.1M | -83.1M | -9.7M | -45.7M | 50.7M | 31.5M | -7.9M | 16.3M | 75.1M | 1.3B | 3.13B | 3.25B | 3.12B | 1.89B | 64.5M |
Other Non-Cash Items | 33M | 12M | 17M | 16.9M | 46.5M | 63.4M | 65.4M | 88.5M | 60.9M | 57.4M | 41.4M | 6.3M | -7.3M | -18.5M | -6.8M | 36.2M | 51.4M | 54.5M |
Deferred Income Tax | -14M | -15M | -17M | 9.7M | -900K | -4.8M | -8.8M | -14.7M | -5.3M | 1.3M | -3.4M | 8.5M | 11.8M | 30.6M | 15M | 11.1M | 11M | -28M |
Change in Working Capital | -185M | -187M | -123M | -29.8M | -3.9M | 53.5M | -52.5M | -86.6M | -191.2M | -306.3M | -264.4M | -230.9M | -166.9M | -161M | -45.4M | -82.5M | -22.6M | 114.2M |
Operating Cash Flow | 598M | 570M | 578M | 630M | 644.1M | 661.1M | 575.1M | 534.7M | 404.5M | 285.7M | 293.8M | 316.8M | 379.8M | 475.1M | 558.6M | 568.4M | 658.9M | 549.7M |
Capital Expenditures | -183M | -161M | -140M | -110.6M | -109M | -118.5M | -138.5M | -149.3M | -153.4M | -150.4M | -150.9M | -130.4M | -133.3M | -132.3M | -121.6M | -124.6M | -100M | -91.2M |
Cash Acquisitions | -307M | -307M | -301M | -396.3M | -106.3M | -106.3M | -106.3M | -3M | -3M | -3M | -3M | -1.7M | -611.4M | -649M | -649M | -643.9M | -34.2M | 3.4M |
Purchase of Investments | n/a | n/a | n/a | 29.9M | 29.9M | 29.9M | 29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 7M | 7M | -22.4M | -22.4M | -29M | n/a | 4.4M | 4.4M | 4M | n/a | 25M | 25M | 25M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -42M | -4M | -6M | -15.8M | 3.1M | 5.1M | 9.1M | 44.8M | 46.6M | 43.5M | 43.7M | 39.3M | 53.1M | 20.2M | 17M | -11.2M | -21.9M | 17.1M |
Investing Cash Flow | -487M | -465M | -440M | -515.2M | -204.7M | -219.2M | -206.2M | -103.5M | -105.8M | -102.1M | -106.4M | -64M | -662.8M | -698.5M | -716M | -742.1M | -118.5M | -70.7M |
Debt Repayment | -196M | -11M | -87M | -40.8M | 24.8M | -248.3M | -248.3M | -273.7M | -269.4M | -203.1M | -153M | -99.1M | -103.3M | -105.1M | -100.9M | -288.2M | -285.7M | 229M |
Common Stock Repurchased | -117M | -102M | -100M | -100M | -100M | -50M | -50M | -50M | n/a | -25M | -200.1M | -230.1M | -320.2M | -355.2M | -243.8M | -238.9M | -148.8M | -89.7M |
Dividend Paid | 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 | -900K | -900K |
Other Financial Acitivies | -66M | -64M | -64M | -11.5M | -8.8M | -8.7M | -14.7M | -21M | -18.3M | -20.7M | -15.8M | -700K | -1.2M | 10.3M | 10.3M | -19.1M | -24.5M | -40.5M |
Financial Cash Flow | -329M | -127M | -201M | -152.3M | -85.8M | -308.6M | -314.6M | -346.3M | -287.5M | -248.8M | -368.9M | -329.9M | -424.8M | -450.1M | -334.5M | -547.2M | -459.9M | 97.9M |
Net Cash Flow | -215M | -49M | -107M | -37M | 323.1M | 112.4M | 48.4M | 81.6M | 10M | -71.9M | -196.3M | -111.4M | -731.3M | -683M | -512.8M | -706.1M | 115M | 609.8M |
Free Cash Flow | 415M | 407M | 436M | 517.4M | 533.1M | 542.6M | 436.6M | 385.4M | 251.1M | 135.3M | 142.9M | 186.4M | 246.5M | 342.8M | 437M | 443.8M | 558.9M | 458.5M |