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Axalta Coating Systems Ltd. AXTA
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 29.59
-0.471 %
$ 6.45 B
Market Cap
16.62
P/E
CASH FLOW STATEMENT
576 M OPERATING CASH FLOW
0.12%
Growth Rates
1Year 0.12%
3Years 1.03%
5Years 0.10%
7Years 0.93%
10Years 8.64%
-440 M INVESTING CASH FLOW
-113.90%
Growth Rates
1Year -113.90%
3Years 14.98%
5Years -36.19%
7Years 6.22%
10Years -9.44%
-201 M FINANCING CASH FLOW
36.19%
Growth Rates
1Year 36.19%
3Years 15.61%
5Years -4.88%
7Years -6.43%
10Years -5.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Axalta Coating Systems Ltd.
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500m500m450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 391 M
Depreciation & Amortization 280 M
Capital Expenditures -140 M
Stock-Based Compensation 28 M
Change in Working Capital -123 M
Others -62 M
Free Cash Flow 436 M

Cash Flow

Millions
Dec-2024 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 391.0 268.5 192.2 264.4 122.0 252.6 213.3 47.7 47.6 97.9 34.7 (218.9) 247.8 181.5
Depreciation & Amortization 280.0 275.6 303.1 316.5 320.3 353.0 369.1 347.5 322.1 307.7 308.7 300.7 110.7 108.7
Deferred Income Tax (17.0) (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 28.0 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 17.0 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 (123.0) (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 576.0 575.3 293.8 558.6 509.3 573.1 496.1 540.0 559.3 399.6 251.4 376.8 388.8 236.2
INVESTING CASH FLOW
Capital Expenditures (140.0) (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 (300.0) (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 (440.0) (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 (100.0) (50.0) (200.1) (243.8) (26.0) (105.3) (253.8) (58.4) 0 0 0 0 0 0
Total Debt Repaid (92.0) (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 (0.9) (1.5) (1.0) (3.0) (3.0) (4.7) (2.2) 0 0 0
Other Financing Activities (9.0) (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 (201.0) (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 (107.0) 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 436.0 437.4 142.9 437.0 427.2 460.6 352.7 415.0 423.1 261.1 62.8 269.5 294.0 111.8