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Axalta Coating Systems Ltd. (AXTA)

NYSE - NYSE Delayed price. Currency in USD
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36.15+0.12 (+0.33%)
At close: 04:00PM EDT
36.15 0.00 (0.00%)
After hours: 05:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
247,400
267,400
191,600
263,900
121,600
-
Depreciation & amortisation
273,600
275,600
303,100
316,500
320,300
-
Deferred income taxes
-4,400
-8,400
-3,400
15,000
-55,400
-
Stock-based compensation
26,200
26,200
22,200
14,900
15,100
-
Change in working capital
52,500
-53,500
-271,400
-45,400
58,300
-
Accounts receivable
-10,100
-
-
-
-
-10,100
Inventory
44,100
103,100
-195,400
-111,600
39,600
-
Accounts payable
42,400
9,400
138,000
140,100
103,000
-
Other working capital
543,400
437,400
142,900
437,000
427,200
-
Other non-cash items
22,600
20,600
21,700
1,800
10,700
-
Net cash provided by operating activities
661,300
575,300
293,800
558,600
509,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-117,900
-137,900
-150,900
-121,600
-82,100
-
Acquisitions, net
-
-106,300
-3,000
-649,000
-1,000
-
Sales/maturities of investments
400
29,400
25,000
0
0
-
Other investing activities
-
-500
2,600
36,600
7,100
-
Net cash used for investing activities
-218,700
-205,700
-106,400
-716,000
-61,500
-
Cash flows from financing activities
Debt repayment
-1,052,100
-954,100
-2,133,000
-100,900
-1,262,100
-
Common stock repurchased
-
-50,000
-200,100
-243,800
-26,000
-
Other financing activities
-14,600
-24,600
-15,500
-4,200
-47,100
-
Net cash used provided by (used for) financing activities
-309,000
-315,000
-368,900
-334,500
-130,900
-
Net change in cash
133,600
54,600
-181,500
-491,900
316,900
-
Cash at beginning of period
515,000
654,900
851,200
1,364,000
1,020,500
-
Cash at end of period
648,600
703,100
654,900
851,200
1,364,000
-
Free cash flow
Operating cash flow
661,300
575,300
293,800
558,600
509,300
-
Capital expenditure
-117,900
-137,900
-150,900
-121,600
-82,100
-
Free cash flow
543,400
437,400
142,900
437,000
427,200
-