Basic Materials - Chemicals - Specialty - NYSE - US
$ 40.29
-0.91 %
$ 8.79 B
Market Cap
27.22
P/E
CASH FLOW STATEMENT
575 M
OPERATING CASH FLOW
-206 M
INVESTING CASH FLOW
-315 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Axalta Coating Systems Ltd.
| Net Income | 268 M |
| Depreciation & Amortization | 276 M |
| Capital Expenditures | -138 M |
| Stock-Based Compensation | 26.2 M |
| Change in Working Capital | -53.5 M |
| Others | 19.9 M |
| Free Cash Flow | 437 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 268.5 | 192.2 | 264.4 | 122.0 | 252.6 | 213.3 | 47.7 | 47.6 | 97.9 | 34.7 | (218.9) | 247.8 | 181.5 |
| Depreciation & Amortization | 275.6 | 303.1 | 316.5 | 320.3 | 353.0 | 369.1 | 347.5 | 322.1 | 307.7 | 308.7 | 300.7 | 110.7 | 108.7 |
| Deferred Income Tax | (8.4) | (3.4) | 15.0 | (55.4) | 15.7 | 6.1 | 91.7 | (14.2) | (5.0) | (38.2) | (120.8) | 9.1 | 3.5 |
| Stock Based Compensation | 26.2 | 22.2 | 14.9 | 15.1 | 15.7 | 37.3 | 38.5 | 41.1 | 30.2 | 8.0 | 7.4 | 0.5 | 0 |
| Other Operating Activities | 66.9 | 44.1 | (6.8) | 49.0 | 21.2 | 24.5 | 100.7 | 217.4 | 159.9 | 76.9 | 209.2 | 7.6 | (1.5) |
| Change in Working Capital | (53.5) | (264.4) | (45.4) | 58.3 | (85.1) | (154.2) | (86.1) | (54.7) | (191.1) | (138.7) | 199.2 | 13.6 | (60.6) |
| Cash From Operations | 575.3 | 293.8 | 558.6 | 509.3 | 573.1 | 496.1 | 540.0 | 559.3 | 399.6 | 251.4 | 376.8 | 388.8 | 236.2 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (137.9) | (150.9) | (121.6) | (82.1) | (112.5) | (143.4) | (125.0) | (136.2) | (138.5) | (188.6) | (107.3) | (94.8) | (124.4) |
| Other Items | (67.8) | 44.5 | (594.4) | 20.6 | 18.6 | (72.7) | (564.6) | (120.8) | (25.8) | 10.1 | (4 903.9) | 6.6 | 7.8 |
| Cash From Investing Activities | (205.7) | (106.4) | (716.0) | (61.5) | (93.9) | (216.1) | (689.6) | (257.0) | (164.3) | (178.5) | (5 011.2) | (88.2) | (116.6) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (50.0) | (200.1) | (243.8) | (26.0) | (105.3) | (253.8) | (58.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (247.9) | (153.0) | (100.9) | (62.1) | (27.6) | (87.1) | 419.5 | (246.1) | (127.3) | (120.4) | 3 898.9 | (0.7) | 0 |
| Dividends Paid | 0 | 0 | 0 | (0.9) | (1.5) | (1.0) | (3.0) | (3.0) | (4.7) | (2.2) | 0 | 0 | 0 |
| Other Financing Activities | (17.1) | (15.8) | 10.2 | (41.9) | (25.5) | 0.6 | 9.2 | 16.5 | (19.8) | (5.3) | 1 199.2 | (289.9) | (125.1) |
| Cash From Financing Activities | (315.0) | (368.9) | (334.5) | (130.9) | (158.4) | (341.3) | 367.3 | (232.6) | (74.5) | (123.2) | 5 098.1 | (290.6) | (125.1) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 48.2 | (196.3) | (512.8) | 343.5 | 324.1 | (76.5) | 234.8 | 50.4 | 102.9 | (77.2) | 459.3 | 9.9 | (3.1) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 437.4 | 142.9 | 437.0 | 427.2 | 460.6 | 352.7 | 415.0 | 423.1 | 261.1 | 62.8 | 269.5 | 294.0 | 111.8 |