AXALTA COATING SYSTEMS LTD (AXTA)
BMG0750C1082 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 247.00M | 268.50M | 192.20M | 264.40M | 122.00M | |||
| Depreciation Amortization | 274.10M | 275.60M | 303.10M | 316.50M | 320.30M | |||
| Income Taxes - Deferred | -4.80M | -8.40M | -3.40M | 15.00M | -55.40M | |||
| Change In Working Capital | 53.50M | -53.50M | -271.40M | -45.40M | 58.30M | |||
| Interest Paid | N/A | 212.50M | 126.80M | 118.10M | 151.70M | |||
| Taxes Paid | N/A | 96.70M | 63.00M | 57.90M | 25.90M | |||
| Other non cash items | 91.30M | 93.10M | 73.30M | 8.10M | 64.10M | |||
| OPERATING CASH FLOW | 661.10M | 575.30M | 293.80M | 558.60M | 509.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.50M | -137.90M | -150.90M | -121.60M | -82.10M | |||
| Other Investing Activity | -100.70M | -67.80M | 44.50M | -594.40M | 20.60M | |||
| INVESTING CASH FLOW | -219.20M | -205.70M | -106.40M | -716.00M | -61.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -248.30M | -247.90M | -153.00M | -100.90M | -62.10M | |||
| Stock Issued/Repurchased | -46.90M | -42.50M | -200.40M | -229.40M | -21.70M | |||
| Other Financing Activity | -13.40M | -24.60M | -15.50M | -4.20M | -47.10M | |||
| FINANCING CASH FLOW | -308.60M | -315.00M | -368.90M | -334.50M | -130.90M | |||
| Exchange Rate Effect | -20.90M | -6.40M | -14.80M | -20.90M | 26.60M | |||
| CHANGE IN CASH | 112.40M | 48.20M | -196.30M | -512.80M | 343.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 661.10M | 575.30M | 293.80M | 558.60M | 509.30M | |||
| Capital Expenditure | -118.50M | -137.90M | -150.90M | -121.60M | -82.10M | |||
| FREE CASH FLOW | 542.60M | 437.40M | 142.90M | 437.00M | 427.20M | |||
All data in USD