AXTA Stock Annual Cash Flow. Download in Excel
Axalta Coating Systems Ltd.
AXTA 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
31.55
USD
-2.27
(-6.71%)
Previous close: 33.82 Open: 32.38 Bid: 31.1 Ask: 32.01
52 week range
30.41 41.66
Mkt Cap: 7,282 M Avg Vol (90 Days): 1,902,884
Last updated: Friday 4th April 2025
Financials
AXTA Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -35 M | -2 M | -20 M | -48 M | 11 M | 40 M | -112 M | -195 M | 103 M | 12 M |
| (Increase) Decrease in other current liabilities | -22 M | -7 M | -13 M | 32 M | 10 M | 32 M | -14 M | -7 M | -6 M | 15 M |
| (Increase) Decrease in other working capital | 71 M | |||||||||
| (Increase) Decrease in payables | -7 M | 32 M | 40 M | 50 M | 18 M | 103 M | 140 M | 138 M | 9 M | -49 M |
| (Increase) Decrease in receivables | -61 M | -68 M | -15 M | -22 M | -10 M | -26 M | -80 M | -171 M | -119 M | -7 M |
| Acquisitions | -30 M | -115 M | -564 M | -83 M | -3 M | -1000000.0 | -649 M | -3 M | -106 M | |
| AssetImpairmentCharge | 31 M | 700000.0 | 15 M | |||||||
| CapitalExpenditureReported | 138 M | 136 M | 125 M | 143 M | 113 M | 82 M | 122 M | 151 M | 138 M | |
| Cash at beginning of period | 5 M | 488 M | 538 M | 773 M | 696 M | 1,021 M | 1,364 M | |||
| Cash at end of period | 485 M | 557 M | 756 M | 712 M | 1,017 M | 1,337 M | 851 M | 2,076 M | 1,025 M | 576 M |
| Cash flow | 410 M | 559 M | 540 M | 496 M | 573 M | 509 M | 559 M | 294 M | 575 M | 576 M |
| CashFlowFromContinuingInvestingActivities | -166 M | -257 M | -690 M | -189 M | -94 M | -61 M | -716 M | -106 M | -206 M | -440 M |
| ChangeInAccountPayable | -7 M | 32 M | 40 M | 50 M | 18 M | 103 M | 140 M | 138 M | 9 M | -49 M |
| ChangeInAccruedExpense | 10 M | 59 M | 7 M | -8 M | 5 M | -70 M | 66 M | 45 M | 29 M | 36 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 91 M | 47 M | 41 M | 24 M | 33 M | 206 M | 183 M | 38 M | -13 M |
| ChangeInPrepaidAssets | -66 M | -64 M | -85 M | -157 M | -119 M | -20 M | -45 M | -80 M | -71 M | -130 M |
| ChangeInWorkingCapital | -181 M | -50 M | -15 M | -154 M | -85 M | 58 M | -45 M | -271 M | -55 M | -123 M |
| ChangesInAccountReceivables | -61 M | -68 M | -15 M | -22 M | -10 M | -26 M | -80 M | -171 M | -119 M | -7 M |
| CommonStockDividendPaid | -5 M | -3 M | -3 M | -1000000.0 | -1 M | -900000.0 | ||||
| CommonStockPayments | -58 M | -254 M | -105 M | -26 M | -244 M | |||||
| Current deferred income taxes | -5 M | -16 M | 92 M | 6 M | 16 M | -55 M | 15 M | -3 M | -8 M | -17 M |
| Deferred income taxes | -5 M | -16 M | 92 M | 6 M | 16 M | -55 M | 15 M | -3 M | -8 M | -17 M |
| Depreciation | 308 M | 322 M | 348 M | 369 M | 353 M | 320 M | 317 M | 303 M | 276 M | 280 M |
| Depreciation unreconciled | 328 M | 340 M | 356 M | 377 M | 362 M | 329 M | 325 M | 313 M | 285 M | 287 M |
| DepreciationAndAmortization | 328 M | 340 M | 356 M | 377 M | 362 M | 320 M | 317 M | 303 M | 285 M | 287 M |
| Effect of exchange rate changes | -15 M | -6 M | ||||||||
| FinancingCashFlow | -74 M | -233 M | 367 M | -368 M | -158 M | -131 M | -334 M | -369 M | -315 M | -201 M |
| Free cash flow | 262 M | 423 M | 415 M | 353 M | 461 M | 427 M | 437 M | 143 M | 437 M | 576 M |
| GainLossOnSaleOfBusiness | -20 M | -1 M | -300000.0 | |||||||
| IncomeTaxPaidSupplementalData | 52 M | 39 M | 62 M | 57 M | 42 M | 26 M | 58 M | |||
| InterestPaidSupplementalData | 173 M | 169 M | 130 M | 152 M | 157 M | 152 M | 118 M | |||
| Issuance of debt | -15 M | -8 M | -14 M | -45 M | -39 M | -39 M | -74 M | -91 M | -41 M | |
| IssuanceOfDebt | -142 M | -160 M | 420 M | -87 M | -67 M | -62 M | -101 M | 1,889 M | 656 M | |
| Net cash from financing activities | -85 M | -233 M | 367 M | -368 M | -158 M | -131 M | -334 M | -369 M | -315 M | -201 M |
| Net cash from investing activities | -164 M | -257 M | -690 M | -189 M | -94 M | -61 M | -716 M | -106 M | -206 M | -440 M |
| Net cash from operating activities | 400 M | 559 M | 540 M | 496 M | 573 M | 509 M | 559 M | 294 M | 575 M | 576 M |
| Net change in cash & cash equivalents | 159 M | 70 M | 218 M | -61 M | 321 M | 317 M | -492 M | -181 M | 54 M | -65 M |
| Net income from continuing operations | 98 M | 45 M | 48 M | 213 M | 253 M | 122 M | 264 M | 192 M | 269 M | 391 M |
| NetBusinessPurchaseAndSale | -30 M | -115 M | -564 M | -83 M | 5 M | -800000.0 | -611 M | 700000.0 | -106 M | |
| NetCommonStockIssuance | -58 M | -254 M | -105 M | -26 M | -244 M | |||||
| NetForeignCurrencyExchangeGainLoss | 94 M | 36 M | -4 M | 17 M | 6 M | 4 M | 10 M | 16 M | 21 M | 11 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -6 M | -200000.0 | 37 M | 14 M | 21 M | 17 M | 44 M | 38 M | |
| NetInvestmentPurchaseAndSale | 2 M | -6 M | -200000.0 | 37 M | 14 M | 21 M | 17 M | 44 M | 38 M | |
| NetIssuancePaymentsOfDebt | -142 M | -160 M | 420 M | -87 M | -67 M | -62 M | -101 M | 1,889 M | 656 M | |
| NetLongTermDebtIssuance | -127 M | -151 M | 434 M | -42 M | -28 M | -23 M | -27 M | 1,980 M | 697 M | |
| NetPPEPurchaseAndSale | -138 M | -136 M | -125 M | -143 M | -112 M | -82 M | -122 M | -151 M | -138 M | |
| Operating (gains) losses | 94 M | 36 M | -4 M | 17 M | 6 M | 4 M | -10 M | 14 M | 21 M | 11 M |
| Other financing charges net | -200000.0 | -86 M | -16 M | -44 M | -35 M | -47 M | -4 M | -300000.0 | -300000.0 | |
| Other investing changes net | 2 M | -6 M | -200000.0 | 37 M | -1000000.0 | 7 M | 17 M | 44 M | 41 M | |
| Other non-cash items | 76 M | 205 M | 64 M | 37 M | 22 M | 51 M | 9 M | 50 M | 63 M | 27 M |
| Payment of cash dividends | 5 M | 3 M | 3 M | 1000000.0 | 2 M | 900000.0 | ||||
| ProceedsFromStockOptionExercised | 62 M | 17 M | 25 M | 17 M | 50 M | 4 M | 14 M | |||
| Purchase of Float term investments | -3 M | |||||||||
| Purchase of property plant & equipment | -138 M | -136 M | -125 M | -143 M | -112 M | -82 M | -122 M | -151 M | -138 M | |
| Purchase of short term investments | 1,200 M | 1,980 M | 697 M | |||||||
| PurchaseOfInvestment | 15 M | 15 M | 18 M | -3 M | ||||||
| PurchaseOfLongTermInvestments | 15 M | 15 M | 18 M | |||||||
| PurchaseOfPPE | -138 M | -136 M | -125 M | -143 M | -112 M | -82 M | -122 M | -151 M | -138 M | |
| Repayment of debt | -127 M | -151 M | 434 M | -42 M | -28 M | -1,223 M | -27 M | |||
| RepaymentOfDebt | -144 M | -160 M | 420 M | -87 M | -67 M | -1,262 M | -101 M | -91 M | -50 M | |
| Repurchase of capital stock | -58 M | -254 M | -105 M | -26 M | -244 M | |||||
| Revenue per share | 21 M | 18 M | 8 M | 8 M | 9 M | 9 M | 9 M | 10 M | 9 M | 7 M |
| SaleOfBusiness | -4 M | 8 M | 200000.0 | 38 M | 4 M | 300000.0 | ||||
| ShortTermDebtIssuance | 2 M | 200000.0 | 9 M | |||||||
| ShortTermDebtPayments | -17 M | -9 M | -14 M | -45 M | -39 M | -39 M | -74 M | -91 M | -50 M | |
| StockBasedCompensation | 30 M | 41 M | 39 M | 37 M | 16 M | 15 M | 15 M | 22 M | 26 M | 28 M |
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