Axalta Coating Systems Ltd.
NYSE:AXTA
34.57 (USD) • At close January 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 268.5 | 192.2 | 264.4 | 122 | 252.6 | 213.3 | 47.7 | 47.6 | 97.9 | 34.7 | -218.9 | 247.8 | 181.5 |
| Depreciation & Amortization
| 275.6 | 303.1 | 316.5 | 320.3 | 353 | 369.1 | 347.5 | 322.1 | 307.7 | 308.7 | 300.7 | 110.7 | 108.7 |
| Deferred Income Tax
| -8.4 | -3.4 | 15 | -55.4 | 15.7 | 6.1 | 91.7 | -14.2 | -5 | -38.2 | -120.8 | 9.1 | 3.5 |
| Stock Based Compensation
| 26.2 | 22.2 | 14.9 | 15.1 | 15.7 | 37.3 | 38.5 | 41.1 | 30.2 | 8 | 7.4 | 0.5 | 0 |
| Change In Working Capital
| -53.5 | -264.4 | -45.4 | 58.3 | -85.1 | -154.2 | -86.1 | -54.7 | -191.1 | -138.7 | 199.2 | 13.6 | -60.6 |
| Accounts Receivables
| 0 | -171 | -80.5 | -116 | -10.1 | -22.3 | -15.2 | -67.8 | -61.1 | -40.2 | -6.4 | -58.9 | -5.4 |
| Inventory
| 103.1 | -195.4 | -111.6 | 39.6 | 10.8 | -48.1 | -19.9 | -1.7 | -35.2 | -24.7 | 33.9 | 5.7 | 6.1 |
| Accounts Payables
| 9.4 | 138 | 140.1 | 103 | 18.2 | 49.5 | 39.8 | 32.3 | -6.7 | 53.6 | 67.1 | 54.9 | 10 |
| Other Working Capital
| -166 | -36 | 6.6 | 31.7 | -104 | -133.3 | -90.8 | -17.5 | -88.1 | -127.4 | 104.6 | 11.9 | -71.3 |
| Other Non Cash Items
| 66.9 | 44.1 | -6.8 | 49 | 21.2 | 24.5 | 100.7 | 217.4 | 159.9 | 76.9 | 209.2 | 7.6 | -1.5 |
| Operating Cash Flow
| 575.3 | 293.8 | 558.6 | 509.3 | 573.1 | 496.1 | 540 | 559.3 | 399.6 | 251.4 | 376.8 | 388.8 | 236.2 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -137.9 | -150.9 | -121.6 | -82.1 | -112.5 | -143.4 | -125 | -136.2 | -138.5 | -188.6 | -107.3 | -94.8 | -124.4 |
| Acquisitions Net
| -106.3 | -3 | -649 | 3.4 | 4.9 | -109.7 | -568.7 | -114.8 | -28.3 | -6.5 | -4,827.6 | 0.1 | 0.3 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 9.4 | 0 | 0 | 0 | -6.5 | -22.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 25 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 6.3 | -54.5 | 0 | 0 |
| Other Investing Activites
| 38.5 | 22.5 | 54.6 | 17.2 | 13.7 | 5.1 | 4.1 | -6 | 2.5 | 16.8 | 0.7 | 6.5 | 7.5 |
| Investing Cash Flow
| -205.7 | -106.4 | -716 | -61.5 | -93.9 | -216.1 | -689.6 | -257 | -164.3 | -178.5 | -5,011.2 | -88.2 | -116.6 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -247.9 | -153 | -100.9 | -62.1 | -27.6 | -87.1 | 419.5 | -246.1 | -127.3 | -120.4 | 3,898.9 | -0.7 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 | 62.4 | 2.5 | 1,355.4 | 0 | 0 |
| Common Stock Repurchased
| -50 | -200.1 | -243.8 | -26 | -105.3 | -253.8 | -58.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.9 | -1.5 | -1 | -3 | -3 | -4.7 | -2.2 | 0 | 0 | 0 |
| Other Financing Activities
| -17.1 | -15.8 | 10.2 | -41.9 | -25.5 | 0.6 | 9.2 | 16.5 | -19.8 | -5.3 | 1,199.2 | -289.9 | -125.1 |
| Financing Cash Flow
| -315 | -368.9 | -334.5 | -130.9 | -158.4 | -341.3 | 367.3 | -232.6 | -74.5 | -123.2 | 5,098.1 | -290.6 | -125.1 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -6.4 | -14.8 | -20.9 | 26.6 | 3.3 | -15.2 | 17.1 | -19.3 | -57.9 | -26.9 | -4.4 | -0.1 | 2.4 |
| Net Change In Cash
| 48.2 | -196.3 | -512.8 | 343.5 | 324.1 | -76.5 | 234.8 | 50.4 | 102.9 | -77.2 | 459.3 | 9.9 | -3.1 |
| Cash At End Of Period
| 703.1 | 654.9 | 851.2 | 1,364 | 1,020.5 | 696.4 | 772.9 | 538.1 | 485 | 382.1 | 459.3 | 28.7 | 18.8 |