Axalta Coating Systems Cash Flow Statement 2011-2024 | AXTA

Fifteen years of historical annual cash flow statements for Axalta Coating Systems (AXTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$269$192$264$122$253$213$47.70$44.60$95.80$34.70$-218.90$248$182
$284$313$325$329$362$377$356$340$328$330$319$111$109
$76.20$60.30$14.20$-0.30$43.80$59.90$223$225$163$25.70$77.40$16.70$6.60
$360$373$340$329$406$437$578$565$492$355$397$127$115
$-119.00$-171.00$-80.50$-26.00$-10.10$-22.30$-15.20$-67.80$-61.10$-40.20$-6.40$-58.90$-5.40
$103$-195.40$-111.60$39.60$10.80$-48.10$-19.90$-1.70$-35.20$-24.70$33.90$5.70$6.10
$9.40$138$140$103$18.20$49.50$39.80$32.30$-6.70$53.60$67.10$54.90$10.00
$-76.30$-87.70$-59.60$11.80$-109.30$-124.90$-97.50$-71.50$-88.00$-72.60$-88.50$-24.50$-26.60
$-53.50$-271.40$-45.40$58.30$-85.10$-154.20$-86.10$-50.00$-177.60$-138.70$199$13.60$-60.60
$575$294$559$509$573$496$540$559$410$251$377$389$236
$-137.90$-150.90$-121.60$-82.10$-112.50$-143.40$-125.00$-136.20$-138.10$-188.40$-161.80$-73.20$-82.70
$0$0$0$0$0$0$0$0$0$0$0$-21.60$-41.70
$-106.30$-3.00$-649.00$-1.00$-3.30$-82.80$-564.40$-114.80$-29.60$0$-4,827.60$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.10$0.30
$0$0$0$0$0$0$0$0$0$0$0$0.10$0.30
$38.50$47.50$54.60$21.60$21.90$37.00$-0.20$-6.00$1.50$14.60$-21.80$6.50$7.50
$-205.70$-106.40$-716.00$-61.50$-93.90$-189.20$-689.60$-257.00$-166.20$-173.80$-5,011.20$-88.20$-116.60
$-206.90$-61.90$-26.90$-23.30$-27.60$-42.40$434$-151.40$-127.30$-120.40$3,885$0$0
$-41.00$-91.10$-74.00$-38.80$-39.50$-44.70$-14.10$-8.60$-14.90$-3.10$13.50$-0.70$0
$-247.90$-153.00$-100.90$-62.10$-67.10$-87.10$420$-160.00$-142.20$-123.50$3,899$-0.70$0
$-50.00$-200.10$-243.80$-26.00$-105.30$-253.80$-33.60$16.70$62.40$3.00$1,355$0$0
$-50.00$-200.10$-243.80$-26.00$-105.30$-253.80$-33.60$16.70$62.40$3.00$1,355$0$0
$0$0$0$0$0$-1.00$-3.00$-3.00$-4.70$-2.20$-5.20$0$0
$-17.10$-15.80$10.20$-42.80$14.00$-26.30$-15.60$-86.30$-0.20$-0.50$-151.00$-289.90$-125.10
$-315.00$-368.90$-334.50$-130.90$-158.40$-368.20$367$-232.60$-84.70$-123.20$5,098$-290.60$-125.10
$48.20$-196.30$-512.80$344$324$-76.50$235$50.40$101$-72.50$459$9.90$-3.10
$26.20$22.20$14.90$15.10$15.70$37.30$38.50$41.10$30.20$8.00$7.40$0$0
$0$0$0$0$0$-1.00$-3.00$-3.00$-4.70$-2.20$-5.20$0$0