Axalta Coating Systems Lt... (AXTA)
31.23
0.11 (0.35%)
At close: Apr 17, 2025, 3:59 PM
31.01
-0.70%
Pre-market: Apr 21, 2025, 07:26 AM 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 |
| 391M | 327.6M | 297.9M | 247M | 269M | 239.3M | 229.3M | 212.3M | 192.2M | 201.7M | 207.3M | 289.6M | 264.4M | 281.3M | 294.9M | 85.3M | 122M | 93.9M | 77.8M | 260.9M | 252.6M | 287.2M | 209.2M | 186.4M | 213.3M | 80.9M | 148.8M | 52.8M | 47.7M | 79.7M | 13.9M | 82.9M | 47.6M | 110.3M | 156.2M | 81.8M | |
| 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 | 320.3M | 329.3M | 335.9M | 348M | 353M | 361.5M | 367.3M | 368.8M | 369.1M | 366.5M | 362.3M | 357M | 347.5M | 342.2M | 334.8M | 328.5M | 322.1M | 318M | 312.2M | 311.1M | |
| 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 | 15.1M | 22.1M | 21.6M | 14.1M | 15.7M | 19.3M | 24.5M | 35.6M | 37.3M | 35.5M | 35.3M | 36.5M | 38.5M | 40M | 40.8M | 41.3M | 41.1M | 39.7M | 37.6M | 38.6M | |
| -110M | 55.5M | 36.8M | 110.2M | 74.2M | 50M | 31.5M | -7.9M | 16.3M | 75.1M | 1.3B | 3.13B | 3.25B | 3.12B | 1.89B | 64.5M | -54.1M | -112.3M | -74.9M | -85.7M | -104M | -133.1M | -137.5M | -139.9M | -133.3M | -60.3M | -136.3M | -125.2M | -90.8M | -93.7M | -52.4M | -13.1M | -17.5M | -12.1M | -29.3M | -47.4M | |
| 194M | 193.9M | 223.5M | 53.4M | 65.4M | 88.5M | 60.9M | 57.4M | 41.4M | 6.3M | -7.3M | -18.5M | -6.8M | 36.2M | 51.4M | 54.5M | 49M | 41M | 31.2M | 19.9M | 21.2M | 1.2M | 6.1M | 33.7M | 24.5M | 18.2M | 31.5M | 97.9M | 104.4M | 194.7M | 266.2M | 209.6M | 217.4M | 147.9M | 95M | 159.6M | |
| -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 | -55.4M | -35.9M | -43.9M | -30.4M | 15.7M | 2.3M | 500K | 11.4M | 6.1M | 111.6M | 108.6M | 86.8M | 88M | -25.6M | -24M | -15.5M | -14.2M | -17.9M | -4.7M | 9.8M | |
| -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 | 58.3M | 63.8M | 79.2M | 17.7M | -85.1M | -131.1M | -163.7M | -176.7M | -154.2M | -133.6M | -119.6M | -107.3M | -86.1M | -89.1M | -157.6M | -74.2M | -54.7M | -38.4M | -22.4M | -120.6M | |
| 576M | 628M | 642.1M | 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 | 509.3M | 514.2M | 501.8M | 630.2M | 573.1M | 540.4M | 443.9M | 459.2M | 496.1M | 479.1M | 566.9M | 523.7M | 540M | 541.9M | 474.1M | 572.6M | 559.3M | 559.6M | 573.9M | 480.3M | |
| -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 | -82.1M | -94.8M | -107.7M | -114.7M | -112.5M | -107.8M | -116M | -124.4M | -143.4M | -146.8M | -142.2M | -132.2M | -125M | -124.7M | -128.8M | -128.2M | -136.2M | -143.9M | -146.7M | -147.3M | |
| -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 | 3.4M | -1.2M | -1.4M | 6.6M | 4.9M | 2.5M | 1.7M | -6.3M | -109.7M | -111.2M | -136.2M | -616.9M | -568.7M | -574.9M | -652.4M | -171.7M | -114.8M | -112.6M | -25.9M | -27.4M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 3.5M | 3.5M | 3.5M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | n/a | 22.5M | 22.5M | 22.5M | 22.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | -8.8M | 10.1M | 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 | 17.2M | 21.8M | 14.6M | 14.4M | 13.7M | 8.7M | 12.9M | 14.4M | -94.1M | -94.5M | -95.4M | -100.8M | 4.1M | 1M | -3.5M | -3.2M | -6M | -1.8M | -2.4M | -2.7M | |
| -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 | -61.5M | -74.2M | -94.5M | -93.7M | -93.9M | -70.6M | -75.4M | -90.3M | -216.1M | -247.4M | -268.7M | -744.8M | -689.6M | -698.6M | -784.7M | -303.1M | -257M | -258.3M | -175M | -177.4M | |
| -92M | -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 | -62.1M | 143.9M | 154.4M | -347.3M | -48.1M | -57.6M | -68.7M | -89.5M | -77.8M | -71.1M | -62.6M | 427M | 426.6M | 274.3M | 319M | -246.2M | -246.1M | -190.2M | -232.9M | -127.7M | |
| -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 | -26M | 104.4M | 104.4M | 65.7M | n/a | -211.3M | -255.3M | -316.2M | -253.8M | -97.7M | -103.8M | -11.6M | -8.3M | -58.4M | -8.3M | n/a | n/a | -5.4M | -5.4M | -5.4M | |
| 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 | -900K | -1.5M | -1.5M | -1.5M | -1.5M | -1M | -1M | -1M | -2M | -4M | -4M | -4M | -3.4M | -3.4M | -3.4M | -3.4M | -4.5M | -6.2M | -6.2M | -6.2M | |
| -59M | -61.5M | -58.4M | -8.3M | -14.3M | -20.6M | -18.3M | -20.7M | -15.8M | -700K | -1.2M | 10.3M | 10.3M | -19.1M | -24.5M | -40.5M | -41.9M | -23.9M | -9.2M | 4.7M | -9.3M | -3.9M | -6.9M | -22.1M | -14.9M | -18.1M | -21.9M | -18.8M | -5.4M | 5.5M | 9.5M | 16.5M | 13.6M | 17.5M | 24.7M | 70.6M | |
| -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 | -130.9M | 123.4M | 148.6M | -377.9M | -158.4M | -273.8M | -331.9M | -428.8M | -341.3M | -225.9M | -227.3M | 357.6M | 367.3M | 213.4M | 313M | -234.9M | -232.6M | -169.9M | -206.2M | -57.1M | |
| -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 | 343.5M | 574.1M | 541.9M | 141.3M | 324.1M | 179.2M | 30.8M | -84.6M | -76.5M | -1.1M | 68.8M | 161.3M | 234.8M | 63.7M | 4.9M | 22.5M | 53.1M | 116.7M | 172.3M | 196.6M | |
| 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 | 427.2M | 419.4M | 394.1M | 515.5M | 460.6M | 432.6M | 327.9M | 334.8M | 352.7M | 332.3M | 424.7M | 391.5M | 415M | 417.2M | 345.3M | 444.4M | 423.1M | 415.7M | 427.2M | 333M |