Axalta Coating Systems Ltd.
AXTA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $391 | $269 | $192 | $264 |
| Dep. & Amort. | $280 | $276 | $303 | $317 |
| Deferred Tax | -$17 | -$8 | -$3 | $15 |
| Stock-Based Comp. | $28 | $26 | $22 | $15 |
| Change in WC | -$123 | -$54 | -$264 | -$45 |
| Other Non-Cash | $17 | $67 | $44 | -$7 |
| Operating Cash Flow | $576 | $575 | $294 | $559 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$138 | -$151 | -$122 |
| Net Acquisitions | -$301 | -$106 | -$3 | -$649 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $25 | $0 |
| Other Inv. Act. | $1 | $39 | $23 | $55 |
| Investing Cash Flow | -$440 | -$206 | -$106 | -$716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | -$248 | -$153 | -$101 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$50 | -$200 | -$244 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$17 | -$16 | $10 |
| Financing Cash Flow | -$201 | -$315 | -$369 | -$335 |
| Forex Effect | -$42 | -$6 | -$15 | -$21 |
| Net Chg. in Cash | -$107 | $48 | -$196 | -$513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $703 | $655 | $851 | $1,364 |
| End Cash | $596 | $703 | $655 | $851 |
| Free Cash Flow | $436 | $437 | $143 | $437 |