Axalta Coating Systems Ltd (AXTA)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,000 | 391,000 | 254,000 | 152,000 | 39,000 |
| Depreciation Amortization | 72,000 | 287,000 | 213,000 | 140,000 | 70,000 |
| Income taxes - deferred | 8,000 | -17,000 | 10,000 | 8,000 | 6,000 |
| Accounts receivable | -18,000 | -7,000 | -16,000 | -35,000 | 4,000 |
| Accounts payable and accrued liabilities | 66,000 | -49,000 | -18,000 | 7,000 | 11,000 |
| Other Working Capital | -162,000 | -123,000 | -166,000 | -179,000 | -98,000 |
| Other Operating Activity | -39,000 | 94,000 | 65,000 | 55,000 | 2,000 |
| Operating Cash Flow | $26,000 | $576,000 | $342,000 | $148,000 | $34,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,000 | -140,000 | -78,000 | -45,000 | -22,000 |
| Net Acquisitions | -6,000 | -301,000 | -290,000 | N/A | N/A |
| Other Investing Activity | 5,000 | 1,000 | -6,000 | 9,000 | 3,000 |
| Investing Cash Flow | $-44,000 | $-440,000 | $-374,000 | $-36,000 | $-19,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 333,000 | 292,000 | 292,000 | 107,000 |
| Debt Repayment | -5,000 | -420,000 | -273,000 | -188,000 | -183,000 |
| Common Stock Repurchased | N/A | -100,000 | -100,000 | -50,000 | N/A |
| Other Financing Activity | -3,000 | -14,000 | -9,000 | -6,000 | -6,000 |
| Financing Cash Flow | $-8,000 | $-201,000 | $-90,000 | $48,000 | $-82,000 |
| Exchange Rate Effect | 8,000 | -42,000 | -10,000 | -20,000 | -9,000 |
| Beginning Cash Position | 596,000 | 703,000 | 703,000 | 703,000 | 703,000 |
| End Cash Position | 578,000 | 596,000 | 571,000 | 843,000 | 627,000 |
| Net Cash Flow | $-18,000 | $-107,000 | $-132,000 | $140,000 | $-76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | 576,000 | 342,000 | 148,000 | 34,000 |
| Capital Expenditure | -43,000 | -140,000 | -78,000 | -45,000 | -22,000 |
| Free Cash Flow | -17,000 | 436,000 | 264,000 | 103,000 | 12,000 |