Axalta Coating Systems Cash Flow Statement (2013-2026) | AXTA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	126.40M	68.90M	53.40M	40.90M	44.10M	63.30M	43.70M	61.00M	61.00M	73.00M	74.00M	39.00M	113.00M	102.00M	137.00M	99.00M	110.00M	110.00M	60.00M	91.00M
Depreciation and Depletion (Quarter)	32.90M	31.50M	31.40M	30.10M	29.90M	29.00M	28.00M	29.00M	30.00M	31.00M	31.00M	31.00M	31.00M	32.00M	33.00M	31.00M	33.00M	33.00M	34.00M	33.00M
Share-based Compensation (Quarter)	4.20M	3.90M	3.20M	5.30M	3.70M	5.00M	8.00M	6.00M	8.00M	5.00M	7.00M	6.00M	8.00M	7.00M	7.00M	5.00M	8.00M	6.00M	6.00M	7.00M
Deferred Taxes (Quarter)	23.50M	4.10M	5.70M	-2.70M	4.70M	0.80M	-5.80M	2.00M	-1.00M	-9.00M		6.00M	2.00M	2.00M	-27.00M	8.00M	3.00M	17.00M	17.00M	11.00M
Gains from Investment Securities (Quarter)	1.00M	-11.80M	69.20M	1.90M	0.20M	-0.40M	-8.70M	-1.00M	-1.00M	-1.00M	1.00M		-2.00M	-3.00M	-4.00M	-2.00M	4.00M	-18.00M	-13.00M	-2.00M
Asset Writedowns and Impairment (Quarter)								7.00M	8.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	107.50M	142.90M	268.60M	-43.90M	12.20M	79.90M	245.80M	-52.00M	131.00M	210.00M	286.00M	34.00M	114.00M	194.00M	234.00M	26.00M	142.00M	137.00M	344.00M	68.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	2.00M	2.50M	2.20M	2.40M	2.40M	2.40M	2.80M	2.00M	2.00M	1.90M	2.00M	2.00M	2.00M	2.00M	1.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Depreciation & Amortization (CF) (Quarter)	79.00M	79.30M	81.80M	77.70M	77.30M	74.50M	73.50M	70.00M	66.00M	71.00M	69.00M	68.00M	68.00M	71.00M	73.00M	70.00M	74.00M	74.00M	77.00M	76.00M
Change in Working Capital
Change in Receivables (Quarter)	101.60M	14.30M	-88.00M	86.20M	103.90M	52.30M	-71.40M	92.00M	102.00M	19.00M	-94.00M	-4.00M	39.00M	-19.00M	-9.00M	18.00M	29.00M	1.00M	-145.00M	32.00M
Change in Inventory (Quarter)	22.90M	48.70M	3.80M	91.50M	59.90M	69.40M	-25.80M	-39.00M	-31.00M	4.00M	-37.00M	20.00M	2.00M	32.00M	-66.00M	37.00M	19.00M	-3.00M	-86.00M	20.00M
Change in Account Payables (Quarter)	26.60M	28.30M	51.80M	120.40M	27.10M	42.20M	-51.70M	-22.00M	10.00M	29.00M	-8.00M	11.00M	-4.00M	-25.00M	-31.00M	66.00M	-1.00M	-80.00M	-62.00M	90.00M
Change in Accured Expenses (Quarter)	28.30M	36.80M	-75.60M	-66.70M	27.30M	36.90M	47.50M	-96.00M	95.00M		30.00M	-75.00M	13.00M	92.00M	-15.00M	-8.00M	5.00M	-68.00M	84.00M	-29.00M
Other Working Capital Changes (Quarter)	35.40M	10.90M	-19.00M	32.90M	26.00M	20.00M	2.10M	30.00M	22.00M	16.00M	3.00M	40.00M	51.00M	15.00M	24.00M	59.00M	30.00M	43.00M	-3.00M	27.00M
Investing Activities
Capital Expenditures (Quarter)	28.50M	38.40M	22.90M	42.50M	29.50M	35.50M	43.50M	42.00M	32.00M	31.00M	-92.00M	22.00M	23.00M	33.00M	-60.00M	43.00M	45.00M	50.00M	58.00M	50.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)		609.70M	1.70M				3.00M				106.00M			290.00M	11.00M	6.00M			42.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)				25.00M				29.00M
Cash from Investing Activities (Quarter)	-63.50M	-628.60M	3.90M	-10.30M	-27.80M	-29.80M	-38.10M	-6.00M	-31.00M	-28.00M	-141.00M	-19.00M	-17.00M	-338.00M	-66.00M	-44.00M	-39.00M	-39.00M	-90.00M
Financing Activities
Cash from Financing Activities (Quarter)	-77.40M	-109.60M	-55.00M	-208.10M	-52.10M	-14.70M	-94.10M	-88.00M	-91.00M	-73.00M	-63.00M	-82.00M	130.00M	-138.00M	-111.00M	-8.00M	-70.00M	-117.00M	-206.00M
Other financing activities (Quarter)	-0.50M		4.20M	-0.20M			-0.80M	1.00M	-1.00M	1.00M	-1.00M		1.00M	-1.00M	-1.00M	-1.00M		-1.00M	1.00M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	5.10M	-8.10M	-4.40M	-2.10M	-8.90M	-18.90M	14.90M	6.00M	-4.00M	-21.00M	13.00M	-9.00M	-11.00M	10.00M	-32.00M	8.00M	17.00M	1.00M	2.00M
Change in Cash (Quarter)	-33.40M	-595.30M	217.50M	-262.30M	-67.70M	35.40M	113.60M	-146.00M	9.00M	109.00M	82.00M	-67.00M	227.00M	-282.00M	57.00M	-26.00M	33.00M	-19.00M	48.00M
Free Cash Flow (Quarter)	79.00M	104.50M	245.70M	-86.40M	-17.30M	44.40M	202.30M	-94.00M	99.00M	179.00M	378.00M	12.00M	91.00M	161.00M	294.00M	-17.00M	97.00M	87.00M	286.00M
Net Cash Flow (Quarter)	-33.40M	-595.30M	217.50M	-262.30M	-67.70M	35.40M	113.60M	-146.00M	9.00M	109.00M	82.00M	-67.00M	227.00M	-282.00M	57.00M	-26.00M	33.00M	-19.00M	48.00M

Research Tools

Axalta Coating Systems Cash Flow Statement (2013-2026) | AXTA

Create an account

Sign In

Reset Password