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Axalta Coating Systems Ltd. (AXTA)

NYSE - NYSE Delayed price. Currency in USD
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35.20+0.37 (+1.06%)
At close: 04:00PM EDT
35.20 0.00 (0.00%)
After hours: 05:16PM 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
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
-
-
-
-
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