Axalta Coating Systems Ltd.
AXTA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $391,000 | $268,500 | $192,200 | $264,400 |
| Dep. & Amort. | $280,000 | $275,600 | $303,100 | $316,500 |
| Deferred Tax | -$17,000 | -$8,400 | -$3,400 | $15,000 |
| Stock-Based Comp. | $28,000 | $26,200 | $22,200 | $14,900 |
| Change in WC | -$123,000 | -$53,500 | -$264,400 | -$45,400 |
| Other Non-Cash | $17,000 | $66,900 | $44,100 | -$6,800 |
| Operating Cash Flow | $576,000 | $575,300 | $293,800 | $558,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140,000 | -$137,900 | -$150,900 | -$121,600 |
| Net Acquisitions | -$301,000 | -$106,300 | -$3,000 | -$649,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $25,000 | $0 |
| Other Inv. Act. | $1,000 | $38,500 | $22,500 | $54,600 |
| Investing Cash Flow | -$440,000 | -$205,700 | -$106,400 | -$716,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92,000 | -$247,900 | -$153,000 | -$100,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100,000 | -$50,000 | -$200,100 | -$243,800 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,000 | -$17,100 | -$15,800 | $10,200 |
| Financing Cash Flow | -$201,000 | -$315,000 | -$368,900 | -$334,500 |
| Forex Effect | -$42,000 | -$6,400 | -$14,800 | -$20,900 |
| Net Chg. in Cash | -$107,000 | $48,200 | -$196,300 | -$512,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $703,000 | $654,900 | $851,200 | $1,364,000 |
| End Cash | $596,000 | $703,100 | $654,900 | $851,200 |
| Free Cash Flow | $436,000 | $437,400 | $142,900 | $437,000 |