Axalta Coating Systems Ltd (AXTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,000 | 391,000 | 269,000 | 192,000 | 264,400 |
| Depreciation Amortization | 303,000 | 287,000 | 285,000 | 313,000 | 325,400 |
| Income taxes - deferred | 45,000 | -17,000 | -8,000 | -3,000 | 15,000 |
| Accounts receivable | 97,000 | -7,000 | -119,000 | -171,000 | -80,500 |
| Accounts payable and accrued liabilities | -77,000 | -49,000 | 9,000 | 138,000 | 140,100 |
| Other Working Capital | -127,000 | -123,000 | -55,000 | -271,000 | -45,400 |
| Other Operating Activity | 29,000 | 94,000 | 194,000 | 96,000 | -60,400 |
| Operating Cash Flow | $649,000 | $576,000 | $575,000 | $294,000 | $558,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,000 | -140,000 | -138,000 | -151,000 | -121,600 |
| Net Acquisitions | -48,000 | -301,000 | -106,000 | -3,000 | -649,000 |
| Other Investing Activity | 32,000 | 1,000 | 38,000 | 48,000 | 54,600 |
| Investing Cash Flow | $-212,000 | $-440,000 | $-206,000 | $-106,000 | $-716,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 9,000 | 0 | 0 |
| Debt Issued | 0 | 333,000 | 697,000 | 1,980,000 | 0 |
| Debt Repayment | -230,000 | -420,000 | -904,000 | -2,042,000 | -26,900 |
| Common Stock Repurchased | -165,000 | -100,000 | -50,000 | -200,000 | -243,800 |
| Other Financing Activity | -6,000 | -14,000 | -67,000 | -107,000 | -63,800 |
| Financing Cash Flow | $-401,000 | $-201,000 | $-315,000 | $-369,000 | $-334,500 |
| Exchange Rate Effect | 28,000 | -42,000 | -6,000 | -15,000 | -20,900 |
| Beginning Cash Position | 596,000 | 703,000 | 655,000 | 851,000 | 1,364,000 |
| End Cash Position | 660,000 | 596,000 | 703,000 | 655,000 | 851,200 |
| Net Cash Flow | $64,000 | $-107,000 | $48,000 | $-196,000 | $-512,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 649,000 | 576,000 | 575,000 | 294,000 | 558,600 |
| Capital Expenditure | -196,000 | -140,000 | -138,000 | -151,000 | -121,600 |
| Free Cash Flow | 453,000 | 436,000 | 437,000 | 143,000 | 437,000 |