Axalta Coating Systems Ltd.
AXTA | NYSE
$35.94
+$1.87 (+5.49%)
Nov 2, 2026, 2:10 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 335M | 350M | 371M | 379M | 456M | 447M | 449M | 391M | 327.6M | 299.6M | 248.6M | 268.6M | 238.9M | 229.2M | 212.3M | 192.2M | 201.7M | 207.3M | 289.6M | 264.4M | 281.3M | 294.9M | 85.3M |
Depreciation & Amortization | 310M | 303M | 301M | 295M | 291M | 288M | 282M | 280M | 275.7M | 275.7M | 273.7M | 275.7M | 280.6M | 284.1M | 295.4M | 303.1M | 311.3M | 316.1M | 317.8M | 316.5M | 311.4M | 312.5M | 310.1M |
Stock-Based Compensation | 23M | 21M | 21M | 19M | 26M | 20M | 12M | 13M | 12.9M | 17.9M | 25.9M | 25.9M | 27.2M | 27.2M | 22.9M | 22.2M | 17.2M | 16.1M | 16.6M | 14.9M | 10.9M | 11.7M | 13.6M |
Other Working Capital | -82M | -101M | -159M | -180M | -200M | -153M | -159M | -79M | -65.1M | -83.1M | -11.1M | -47.1M | 49.3M | 30.1M | -7.9M | 16.3M | 75.1M | 1.3B | 1.27B | 1.38B | 1.25B | 66.4M | 74.3M |
Other Non-Cash Items | -13M | n/a | 28M | 37M | 37M | 44M | 29M | 34M | 33.9M | 53.9M | 64.9M | 66.9M | 90M | 61M | 60.1M | 44.1M | 9M | -4.6M | -18.5M | -6.8M | 36.2M | 51.4M | 54.5M |
Deferred Income Tax | 41M | 59M | 48M | 45M | 1M | -14M | -15M | -17M | 9.7M | -1.3M | -4.3M | -8.3M | -14.2M | -4.4M | 1.3M | -3.4M | 8.5M | 11.8M | 30.6M | 15M | 11.1M | 11M | -28M |
Change in Working Capital | 2M | -33M | -79M | -127M | -272M | -185M | -187M | -123M | -29.8M | -3.8M | 52.2M | -53.8M | -87.9M | -192.6M | -306.3M | -264.4M | -230.9M | -166.9M | -161M | -45.4M | -82.5M | -22.6M | 114.2M |
Operating Cash Flow | 698M | 700M | 690M | 648M | 539M | 600M | 570M | 578M | 630M | 642M | 661M | 575M | 534.6M | 404.5M | 285.7M | 293.8M | 316.8M | 379.8M | 475.1M | 558.6M | 568.4M | 658.9M | 549.7M |
Capital Expenditures | -202M | -206M | -203M | -196M | -200M | -183M | -161M | -140M | -110.6M | -108.6M | -117.6M | -137.6M | -148.4M | -152.9M | -150.4M | -150.9M | -130.4M | -133.3M | -132.3M | -121.6M | -124.6M | -100M | -91.2M |
Cash Acquisitions | -50M | -50M | -50M | -48M | -17M | -307M | -307M | -301M | -290M | n/a | n/a | n/a | -3M | -3M | -3M | -3M | -1.7M | -611.4M | -611.4M | -611.4M | -606.3M | 3.4M | 3.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29M | 4M | 4M | 4M | n/a | 25M | 25M | 25M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24M | 30M | 32M | 32M | 29M | 3M | 3M | 1M | -114.6M | -96.6M | -101.6M | -97.6M | 43.9M | 46.6M | 47.3M | 47.5M | 43.1M | 56.9M | 20.2M | 17M | -11.2M | -21.9M | 17.1M |
Investing Cash Flow | -228M | -226M | -221M | -212M | -188M | -487M | -465M | -440M | -515.2M | -205.2M | -219.2M | -206.2M | -103.5M | -105.3M | -102.1M | -106.4M | -64M | -662.8M | -698.5M | -716M | -742.1M | -118.5M | -70.7M |
Debt Repayment | -416M | -355M | -280M | -230M | -126M | -201M | -16M | -92M | -45.8M | 25.2M | -247.8M | -247.8M | -273.2M | -269.3M | -203.1M | -153M | -99.1M | -103.3M | -105.1M | -100.9M | -288.2M | -285.7M | 229M |
Common Stock Repurchased | n/a | -100M | -163M | -165M | -115M | -65M | -52M | -50M | -100M | -100M | -50M | -50M | -50M | n/a | -25M | -200.1M | -230.1M | -320.2M | -355.2M | -243.8M | -238.9M | -148.8M | -89.7M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | -900K | -900K |
Other Financial Acitivies | -5M | -4M | -4M | -5M | -64M | -65M | -61M | -61M | -8.5M | -10.5M | -10.5M | -16.5M | -22.8M | -18.4M | -20.7M | -15.8M | -700K | -1.2M | 10.3M | 10.3M | -19.1M | -24.5M | -40.5M |
Financial Cash Flow | -426M | -465M | -453M | -400M | -306M | -331M | -129M | -203M | -154.3M | -85.3M | -308.3M | -314.3M | -346M | -287.7M | -248.8M | -368.9M | -329.9M | -424.8M | -450.1M | -334.5M | -547.2M | -459.9M | 97.9M |
Net Cash Flow | 46M | 8M | 33M | 64M | 39M | -215M | -49M | -107M | -37M | 323M | 112M | 48M | 81.2M | 9.7M | -71.9M | -196.3M | -111.4M | -731.3M | -683M | -512.8M | -706.1M | 115M | 609.8M |
Free Cash Flow | 497M | 495M | 488M | 453M | 339M | 417M | 409M | 438M | 519.4M | 533.4M | 543.4M | 437.4M | 386.2M | 251.6M | 135.3M | 142.9M | 186.4M | 246.5M | 342.8M | 437M | 443.8M | 558.9M | 458.5M |
Adj. Free Cash Flow | 474M | 474M | 467M | 434M | 313M | 397M | 397M | 425M | 506.5M | 515.5M | 517.5M | 411.5M | 359M | 224.4M | 112.4M | 120.7M | 169.2M | 230.4M | 326.2M | 422.1M | 432.9M | 547.2M | 444.9M |
Maintenance CapEx | -202M | -206M | -203M | -196M | -196.19M | -176.13M | -138.28M | -114.5M | -71.38M | -52.1M | -59.85M | -50.83M | -49.33M | -38.67M | -23.77M | -22.94M | -12.8M | -32.03M | -32.03M | -29.58M | -52.06M | -46.62M | -66.32M |
Growth CapEx | n/a | n/a | n/a | n/a | -3.81M | -6.87M | -22.72M | -25.5M | -39.22M | -56.5M | -57.75M | -86.77M | -99.07M | -114.23M | -126.63M | -127.96M | -117.6M | -101.27M | -100.27M | -92.02M | -72.54M | -53.38M | -24.88M |
Owner Earnings | 497M | 495M | 488M | 453M | 342.81M | 423.87M | 431.72M | 463.5M | 558.62M | 589.9M | 601.15M | 524.17M | 485.27M | 365.83M | 261.93M | 270.86M | 304M | 347.77M | 443.07M | 529.02M | 516.34M | 612.28M | 483.38M |
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