Axalta Coating Systems Cash Flow Statement
NYSE: AXTAConsumer DiscretionaryPaints/CoatingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Axalta Coating Systems free cash flow
In fiscal 2025, Axalta Coating Systems generated $649.0 million of operating cash flow and spent $196.0 million on capital expenditures. That left free cash flow of $453.0 million, a free-cash-flow margin of 8.9% of revenue. Free cash flow was up 3.9% from the prior year's $436.0 million.
Axalta Coating Systems returned $165.0 million to shareholders through share repurchases, equal to 36% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Axalta Coating Systems cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 379.00M | 391.00M | 269.00M | 192.00M | 264.40M | 122.00M | 252.60M | 213.30M | 47.70M | 44.60M |
| Net Income growth (YoY) | -3.07% | +45.35% | +40.10% | -27.38% | +116.72% | -51.70% | +18.42% | +347.17% | +6.95% | -53.44% |
| Depreciation & Amortization | 295.00M | 280.00M | 275.60M | 303.10M | 316.50M | 320.30M | 353.00M | 369.10M | 347.50M | 322.10M |
| Stock-Based Compensation | 25.00M | 28.00M | 26.00M | 22.00M | 14.90M | 15.10M | 15.70M | 37.30M | 38.50M | 41.10M |
| Change in Working Capital | -160.00M | -152.00M | 35.00M | -145.00M | -31.10M | 154.40M | -80.30M | -123.50M | -77.60M | -40.90M |
| Operating Cash Flow | 649.00M | 576.00M | 575.00M | 294.00M | 558.60M | 509.30M | 573.10M | 496.10M | 540.00M | 559.30M |
| Capital Expenditures | -196.00M | -140.00M | -138.00M | -151.00M | -121.60M | -82.10M | -112.50M | -143.40M | -125.00M | -136.20M |
| Investing Cash Flow | -212.00M | -440.00M | -206.00M | -106.00M | -716.00M | -61.50M | -93.90M | -189.20M | -689.60M | -257.00M |
| Share Repurchases | -165.00M | -100.00M | -50.00M | -200.00M | -243.80M | -26.00M | -105.30M | -253.80M | -58.40M | 0 |
| Debt Issued | 0 | 333.00M | 697.00M | 1.98B | — | — | — | — | — | — |
| Debt Repaid | -230.00M | -420.00M | -904.00M | -2.04B | -26.90M | -1.22B | -27.60M | -511.30M | -50.00M | -1.76B |
| Financing Cash Flow | -401.00M | -201.00M | -315.00M | -369.00M | -334.50M | -130.90M | -158.40M | -368.20M | 367.30M | -232.60M |
| Net Change in Cash | 36.00M | -65.00M | 54.00M | -181.00M | -491.90M | 316.90M | 320.80M | -61.30M | — | — |
| Free Cash Flow | 453.00M | 436.00M | 437.00M | 143.00M | 437.00M | 427.20M | 460.60M | 352.70M | 415.00M | 423.10M |
This table shows 10 annual periods of Axalta Coating Systems's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AXTA's reporting calendar. What is a cash flow statement?