Axalta Coating Systems Ltd.
AXTA | NYSE
$35.85
+$1.78 (+5.22%)
Nov 2, 2026, 12:01 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 378M | 391M | 268.5M | 192.2M | 264.4M | 122M |
Depreciation & Amortization | 295M | 280M | 275.6M | 303.1M | 316.5M | 320.3M |
Stock-Based Compensation | 25M | 28M | 26.2M | 22.2M | 14.9M | 15.1M |
Other Working Capital | -180M | -79M | -47M | -36M | 6.6M | 31.7M |
Other Non-Cash Items | 32M | 17M | 66.9M | 44.1M | -6.8M | 49M |
Deferred Income Tax | 45M | -17M | -8.4M | -3.4M | 15M | -55.4M |
Change in Working Capital | -127M | -123M | -53.5M | -264.4M | -45.4M | 58.3M |
Operating Cash Flow | 649M | 576M | 575.3M | 293.8M | 558.6M | 509.3M |
Capital Expenditures | -196M | -140M | -137.9M | -150.9M | -121.6M | -82.1M |
Cash Acquisitions | -48M | -301M | -106.3M | -3M | -649M | 3.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 25M | n/a | n/a |
Other Investing Acitivies | 32M | 1M | 38.5M | 22.5M | 54.6M | 17.2M |
Investing Cash Flow | -212M | -440M | -205.7M | -106.4M | -716M | -61.5M |
Debt Repayment | -230M | -92M | -247.9M | -153M | -100.9M | -62.1M |
Common Stock Repurchased | -165M | -100M | -50M | -200.1M | -243.8M | -26M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -900K |
Other Financial Acitivies | -3M | -9M | -17.1M | -15.8M | -4.2M | -41.9M |
Financial Cash Flow | -401M | -201M | -315M | -368.9M | -334.5M | -130.9M |
Net Cash Flow | 64M | -107M | 48.2M | -196.3M | -512.8M | 343.5M |
Free Cash Flow | 453M | 436M | 437.4M | 142.9M | 437M | 427.2M |
Adj. Free Cash Flow | 428M | 408M | 411.2M | 120.7M | 422.1M | 412.1M |
Maintenance CapEx | -196M | -114.42M | -51.1M | -10.64M | n/a | -82.1M |
Growth CapEx | n/a | -25.58M | -86.8M | -140.26M | -121.6M | n/a |
Owner Earnings | 453M | 461.58M | 524.2M | 283.16M | 558.6M | 427.2M |
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