AXALTA COATING SYSTEMS LTD (AXTA) Stock Cash Flow

NYSE:AXTA • BMG0750C1082

Current stock price

27.59 USD
-0.27 (-0.97%)
At close:
27.59 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AXTA Net Income ChartAXTA Net Income over time chart
379.00M391.00M268.50M192.20M264.40M
Depreciation Amortization
AXTA Depreciation Amortization ChartAXTA Depreciation Amortization over time chart
295.00M280.00M275.60M303.10M316.50M
Income Taxes - Deferred
AXTA Income Taxes - Deferred ChartAXTA Income Taxes - Deferred over time chart
45.00M-17.00M-8.40M-3.40M15.00M
Change In Working Capital
AXTA Change In Working Capital ChartAXTA Change In Working Capital over time chart
-127.00M-123.00M-53.50M-271.40M-45.40M
Interest Paid
AXTA Interest Paid ChartAXTA Interest Paid over time chart
172.00M198.00M212.50M126.80M118.10M
Taxes Paid
AXTA Taxes Paid ChartAXTA Taxes Paid over time chart
107.00M131.00M96.70M63.00M57.90M
Other non cash items
AXTA Other non cash items ChartAXTA Other non cash items over time chart
57.00M45.00M93.10M73.30M8.10M
OPERATING CASH FLOW
AXTA OPERATING CASH FLOW ChartAXTA OPERATING CASH FLOW over time chart
649.00M576.00M575.30M293.80M558.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AXTA Capital Expenditure ChartAXTA Capital Expenditure over time chart
-196.00M-140.00M-137.90M-150.90M-121.60M
Other Investing Activity
AXTA Other Investing Activity ChartAXTA Other Investing Activity over time chart
-16.00M-300.00M-67.80M44.50M-594.40M
INVESTING CASH FLOW
AXTA INVESTING CASH FLOW ChartAXTA INVESTING CASH FLOW over time chart
-212.00M-440.00M-205.70M-106.40M-716.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AXTA Debt Issued/Reduced ChartAXTA Debt Issued/Reduced over time chart
-230.00M-92.00M-247.90M-153.00M-100.90M
Stock Issued/Repurchased
AXTA Stock Issued/Repurchased ChartAXTA Stock Issued/Repurchased over time chart
-168.00M-96.00M-42.50M-200.40M-229.40M
Other Financing Activity
AXTA Other Financing Activity ChartAXTA Other Financing Activity over time chart
-3.00M-13.00M-24.60M-15.50M-4.20M
FINANCING CASH FLOW
AXTA FINANCING CASH FLOW ChartAXTA FINANCING CASH FLOW over time chart
-401.00M-201.00M-315.00M-368.90M-334.50M
 
Exchange Rate Effect
AXTA Exchange Rate Effect ChartAXTA Exchange Rate Effect over time chart
28.00M-42.00M-6.40M-14.80M-20.90M
CHANGE IN CASH
AXTA CHANGE IN CASH ChartAXTA CHANGE IN CASH over time chart
64.00M-107.00M48.20M-196.30M-512.80M
 
FREE CASH FLOW
Operating Cash Flow
AXTA Operating Cash Flow ChartAXTA Operating Cash Flow over time chart
649.00M576.00M575.30M293.80M558.60M
Capital Expenditure
AXTA Capital Expenditure ChartAXTA Capital Expenditure over time chart
-196.00M-140.00M-137.90M-150.90M-121.60M
FREE CASH FLOW
AXTA FREE CASH FLOW ChartAXTA FREE CASH FLOW over time chart
453.00M436.00M437.40M142.90M437.00M

All data in USD

Charts

AXTA Operating and Free Cash Flow chartAXTA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M