Axalta Coating Systems Ltd (AXTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,000 | 209,000 | 99,000 | 391,000 | 254,000 |
| Depreciation Amortization | 224,000 | 148,000 | 72,000 | 287,000 | 213,000 |
| Income taxes - deferred | 28,000 | 11,000 | 8,000 | -17,000 | 10,000 |
| Accounts receivable | -48,000 | -47,000 | -18,000 | -7,000 | -16,000 |
| Accounts payable and accrued liabilities | -15,000 | 65,000 | 66,000 | -49,000 | -18,000 |
| Other Working Capital | -315,000 | -241,000 | -162,000 | -123,000 | -166,000 |
| Other Operating Activity | 112,000 | 23,000 | -39,000 | 94,000 | 65,000 |
| Operating Cash Flow | $305,000 | $168,000 | $26,000 | $576,000 | $342,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,000 | -88,000 | -43,000 | -140,000 | -78,000 |
| Net Acquisitions | -6,000 | -6,000 | -6,000 | -301,000 | -290,000 |
| Other Investing Activity | 22,000 | 11,000 | 5,000 | 1,000 | -6,000 |
| Investing Cash Flow | $-122,000 | $-83,000 | $-44,000 | $-440,000 | $-374,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 333,000 | 292,000 |
| Debt Repayment | -25,000 | -10,000 | -5,000 | -420,000 | -273,000 |
| Common Stock Repurchased | -165,000 | -65,000 | N/A | -100,000 | -100,000 |
| Other Financing Activity | -5,000 | -3,000 | -3,000 | -14,000 | -9,000 |
| Financing Cash Flow | $-195,000 | $-78,000 | $-8,000 | $-201,000 | $-90,000 |
| Exchange Rate Effect | 26,000 | 25,000 | 8,000 | -42,000 | -10,000 |
| Beginning Cash Position | 596,000 | 596,000 | 596,000 | 703,000 | 703,000 |
| End Cash Position | 610,000 | 628,000 | 578,000 | 596,000 | 571,000 |
| Net Cash Flow | $14,000 | $32,000 | $-18,000 | $-107,000 | $-132,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,000 | 168,000 | 26,000 | 576,000 | 342,000 |
| Capital Expenditure | -138,000 | -88,000 | -43,000 | -140,000 | -78,000 |
| Free Cash Flow | 167,000 | 80,000 | -17,000 | 436,000 | 264,000 |