Axalta Coating Systems Ltd (AXTA)
32.01 x 1 38.40 x 220
Pre-market by (Cboe BZX)
33.11 -1.07 (-3.13%) 03/27/25 [NYSE]
32.01 x 1 38.40 x 220
Pre-market 33.11 unch (unch) 19:00 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 391,000 | 269,000 | 192,000 | 264,400 | 122,000 |
| Depreciation Amortization | 287,000 | 285,000 | 313,000 | 325,400 | 329,300 |
| Income taxes - deferred | -17,000 | -8,000 | -3,000 | 15,000 | -55,400 |
| Accounts receivable | -7,000 | -119,000 | -171,000 | -80,500 | -26,000 |
| Accounts payable and accrued liabilities | -49,000 | 9,000 | 138,000 | 140,100 | 103,000 |
| Other Working Capital | -123,000 | -55,000 | -271,000 | -45,400 | 58,300 |
| Other Operating Activity | 94,000 | 194,000 | 96,000 | -60,400 | -21,900 |
| Operating Cash Flow | $576,000 | $575,000 | $294,000 | $558,600 | $509,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -138,000 | -151,000 | -121,600 | -82,100 |
| Net Acquisitions | -301,000 | -106,000 | -3,000 | -649,000 | -1,000 |
| Other Investing Activity | 1,000 | 38,000 | 48,000 | 54,600 | 21,600 |
| Investing Cash Flow | $-440,000 | $-206,000 | $-106,000 | $-716,000 | $-61,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 9,000 | 0 | 0 | N/A |
| Debt Issued | 333,000 | 697,000 | 1,980,000 | 0 | 1,200,000 |
| Debt Repayment | -420,000 | -904,000 | -2,042,000 | -26,900 | -1,223,300 |
| Common Stock Repurchased | -100,000 | -50,000 | -200,000 | -243,800 | -26,000 |
| Other Financing Activity | -14,000 | -67,000 | -107,000 | -63,800 | -81,600 |
| Financing Cash Flow | $-201,000 | $-315,000 | $-369,000 | $-334,500 | $-130,900 |
| Exchange Rate Effect | -42,000 | -6,000 | -15,000 | -20,900 | 26,600 |
| Beginning Cash Position | 703,000 | 655,000 | 851,000 | 1,364,000 | 1,020,500 |
| End Cash Position | 596,000 | 703,000 | 655,000 | 851,200 | 1,364,000 |
| Net Cash Flow | $-107,000 | $48,000 | $-196,000 | $-512,800 | $343,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,000 | 575,000 | 294,000 | 558,600 | 509,300 |
| Capital Expenditure | -140,000 | -138,000 | -151,000 | -121,600 | -82,100 |
| Free Cash Flow | 436,000 | 437,000 | 143,000 | 437,000 | 427,200 |