AXTA

Axalta Coating Systems Ltd.

AXTA

Axalta Coating Systems Ltd.

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Axalta Coating Systems Ltd. - Cash Flow | Stock Club

AXTAAxalta Coating Systems Ltd.$ --

Axalta Coating Systems Ltd.

Name: Axalta Coating Systems Ltd.（AXTA） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

AXTA

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

152M USD

YoY +7.0%

Investing CF

-44M USD

YoY -12.8%

Financing CF

-82M USD

YoY -17.1%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +437.4M

Operating

Investing

Financing

+575.3M

-205.7M

-315M

2024Free CF +436M

Operating

Investing

Financing

+576M

-440M

-201M

2025Free CF +453M

Operating

Investing

Financing

+649M

-212M

-401M

558.6M

-716M

-334.5M

2021

293.8M

-106.4M

-368.9M

2022

575.3M

-205.7M

-315M

2023

576M

-440M

-201M

2024

649M

-212M

-401M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

558.6M-716M293.8M-106.4M575.3M-205.7M576M-440M649M-212M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1.5B1B500M0-500M

596M

OpenBeginning Cash

649M

Op.Operating CF

-212M

Inv.Investing CF

-401M

Fin.Financing CF

28M

OtherOther

660M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

378.00M

Depreciation and Amortization

295.00M

Depreciation and Amortization

295.00M

Stock-based Compensation

25.00M

Other Non-cash Items

32.00M

Adjustments to Net Income

32.00M

Other Operating Activity

32.00M

Change in Working Capital

-127.00M

Change in Account Receivables

97.00M

Change in Trade Receivables

97.00M

Change in Inventory

33.00M

Change in Payables and Accrued Expenses

-77.00M

Other Working Capital Changes

-180.00M

Cash Flow from Operating Activities

649.00M

Net Fixed Asset Activity

-196.00M

Net Investment Securities Activity

Other Investing Activity

32.00M

Cash Flow from Investing Activities

-212.00M

Net Borrowings

-230.00M

Net Issuance / Repurchase of Stock

-168.00M

Issuance of Capital Stock

-3.00M

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-3.00M

Cash Flow from Financing Activities

-401.00M

Beginning Cash and Cash Equivalents

596.00M

Net Change in Cash and Cash Equivalents

64.00M

Net Change in Cash and Cash Equivalents

64.00M

Exchange Rate Changes

28.00M

Ending Cash and Cash Equivalents

660.00M

Free Cash Flow

453.00M

Item

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

378.00M

295.00M

25.00M

32.00M

-127.00M

97.00M

33.00M

-77.00M

-180.00M

649.00M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-196.00M

32.00M

-212.00M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-230.00M

-168.00M

-3.00M

-401.00M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

596.00M

64.00M

28.00M

660.00M

453.00M

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