Axalta Coating Systems Ltd.
AXTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $110 | $99 | $137 |
| Dep. & Amort. | $74 | $74 | $70 | $73 |
| Deferred Tax | $17 | $3 | $8 | -$27 |
| Stock-Based Comp. | $6 | $8 | $5 | $7 |
| Change in WC | -$74 | -$79 | -$162 | $43 |
| Other Non-Cash | $4 | $26 | $6 | $1 |
| Operating Cash Flow | $137 | $142 | $26 | $234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$43 | -$62 |
| Net Acquisitions | $0 | $0 | -$6 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$39 | -$39 | $5 | $7 |
| Investing Cash Flow | -$39 | -$39 | -$44 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$5 | -$5 | -$101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$65 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | -$1 | -$60 |
| Financing Cash Flow | -$117 | -$70 | -$8 | -$111 |
| Forex Effect | $1 | $17 | $8 | -$32 |
| Net Chg. in Cash | -$18 | $50 | -$18 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $628 | $578 | $596 | $571 |
| End Cash | $610 | $628 | $578 | $596 |
| Free Cash Flow | $87 | $97 | -$17 | $172 |