Axalta Coating Systems Ltd. (AXTA)
USD 35.01
(-3.79%)
USD 35.01
(-3.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 575.3 Million | 293.8 Million | 558.6 Million | 509.3 Million | 573.1 Million | 496.1 Million |
| Net Income | 268.5 Million | 192.2 Million | 264.4 Million | 122 Million | 252.6 Million | 213.3 Million |
| Depreciation & Amortization | 275.6 Million | 303.1 Million | 316.5 Million | 320.3 Million | 353 Million | 369.1 Million |
| Deferred income taxes | -8.4 Million | -3.4 Million | 15 Million | -55.4 Million | 15.7 Million | 6.1 Million |
| Stock-based compensation | 26.2 Million | 22.2 Million | 14.9 Million | 15.1 Million | 15.7 Million | 37.3 Million |
| Change in working capital | -53.5 Million | -264.4 Million | -45.4 Million | 58.3 Million | -85.1 Million | -154.2 Million |
| Other non-cash items | 66.9 Million | 44.1 Million | -6.8 Million | 49 Million | 21.2 Million | 24.5 Million |
| Investing Cash Flow | -205.7 Million | -106.4 Million | -716 Million | -61.5 Million | -93.9 Million | -216.1 Million |
| Investments in PPE | -137.9 Million | -150.9 Million | -121.6 Million | -82.1 Million | -112.5 Million | -143.4 Million |
| Acquisitions | -106.3 Million | -3 Million | -649 Million | 3.4 Million | 4.9 Million | -109.7 Million |
| Investment purchases | 9.6 Million | - | - | - | - | 9.4 Million |
| Sales/Maturities of investments | 29.4 Million | 25 Million | - | - | - | 22.5 Million |
| Other Investing Activities | -500 Thousand | 22.5 Million | 54.6 Million | 17.2 Million | 13.7 Million | 5.1 Million |
| Financing Cash Flow | -315 Million | -368.9 Million | -334.5 Million | -130.9 Million | -158.4 Million | -341.3 Million |
| Debt repayment | -954.1 Million | -2.13 Billion | -100.9 Million | -1.26 Billion | -27.6 Million | -556 Million |
| Dividends payments | - | - | - | -900 Thousand | -1.5 Million | -1 Million |
| Common Stock Repurchased | -50 Million | -200.1 Million | -243.8 Million | -26 Million | -105.3 Million | -253.8 Million |
| Common Stock Issuance | - | - | 14.4 Million | 900 Thousand | 50.3 Million | 487.3 Million |
| Other Financing Activities | 689.1 Million | 1.96 Billion | 10.2 Million | 1.15 Billion | -25.5 Million | -17.8 Million |
| Accounts receivables | -119 Million | -171 Million | -80.5 Million | -116 Million | -10.1 Million | -22.3 Million |
| Accounts payables | 9.4 Million | 138 Million | 140.1 Million | 103 Million | 18.2 Million | 49.5 Million |
| Inventory | 103.1 Million | -195.4 Million | -111.6 Million | 39.6 Million | 10.8 Million | -48.1 Million |
| Other working capital | 6.5 Million | -36 Million | 6.6 Million | 31.7 Million | -104 Million | -133.3 Million |
| Cash at beginning of period | 654.9 Million | 851.2 Million | 1.36 Billion | 1.02 Billion | 696.4 Million | 772.9 Million |
| Cash at end of period | 703.1 Million | 654.9 Million | 851.2 Million | 1.36 Billion | 1.02 Billion | 696.4 Million |
| Capital Expenditure | -137.9 Million | -150.9 Million | -121.6 Million | -82.1 Million | -112.5 Million | -143.4 Million |
| Effect of forex changes on cash | -6.4 Million | -14.8 Million | -20.9 Million | 26.6 Million | 3.3 Million | -15.2 Million |
| Net cash flow / Change in cash | 48.2 Million | -196.3 Million | -512.8 Million | 343.5 Million | 324.1 Million | -76.5 Million |
| Free Cash Flow | 437.4 Million | 142.9 Million | 437 Million | 427.2 Million | 460.6 Million | 352.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103 Million | 112 Million | 39 Million | 73.6 Million | 268.5 Million | 73.3 Million |
| Depreciation & Amortization | 71 Million | 68 Million | 68 Million | 68.7 Million | 275.6 Million | 71.2 Million |
| Deferred income taxes | 2 Million | 2 Million | 6 Million | -300 Thousand | -8.4 Million | -8.6 Million |
| Stock-based compensation | 7 Million | 8 Million | 6 Million | 6.9 Million | 26.2 Million | 5.7 Million |
| Change in working capital | 179 Million | -81 Million | -98 Million | 136.2 Million | -53.5 Million | 38.9 Million |
| Other non-cash items | -166 Million | 192 Million | 1 Million | 900 Thousand | 66.9 Million | 29.6 Million |
| Investing Cash Flow | -338 Million | -17 Million | -19 Million | -141.2 Million | -205.7 Million | -27.5 Million |
| Investments in PPE | -33 Million | -23 Million | -22 Million | -32.6 Million | -137.9 Million | -31.4 Million |
| Acquisitions | -290 Million | - | - | -106.3 Million | -106.3 Million | - |
| Investment purchases | - | - | - | 29.9 Million | 9.6 Million | - |
| Sales/Maturities of investments | -7 Million | 7 Million | - | -29.4 Million | 29.4 Million | - |
| Other Investing Activities | -8 Million | 6 Million | 3 Million | -2.8 Million | -500 Thousand | 3.9 Million |
| Financing Cash Flow | -140 Million | 132 Million | -82 Million | -62.3 Million | -315 Million | -73.5 Million |
| Debt repayment | -261 Million | -180 Million | -81 Million | -554.8 Million | -954.1 Million | -216.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50 Million | -50 Million | - | - | -50 Million | -50 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 171 Million | 2 Million | -2 Million | 492.5 Million | 689.1 Million | 193.3 Million |
| Accounts receivables | 19 Million | -39 Million | 4 Million | -26.7 Million | -119 Million | -18.7 Million |
| Accounts payables | -25 Million | -4 Million | 11 Million | -7.9 Million | 9.4 Million | 29 Million |
| Inventory | -32 Million | -2 Million | -20 Million | 37.3 Million | 103.1 Million | -3.7 Million |
| Other working capital | 129 Million | -36 Million | -93 Million | 133.5 Million | 6.5 Million | 32.3 Million |
| Cash at beginning of period | 843 Million | 627 Million | 703 Million | 608.1 Million | 654.9 Million | 520 Million |
| Cash at end of period | 571 Million | 843 Million | 627 Million | 703.1 Million | 703.1 Million | 608.1 Million |
| Capital Expenditure | -33 Million | -23 Million | -22 Million | -32.6 Million | -137.9 Million | -31.4 Million |
| Effect of forex changes on cash | 10 Million | -11 Million | -9 Million | 12.5 Million | -6.4 Million | -21 Million |
| Net cash flow / Change in cash | -272 Million | 216 Million | -76 Million | 95 Million | 48.2 Million | 88.1 Million |
| Free Cash Flow | 163 Million | 89 Million | 12 Million | 253.4 Million | 437.4 Million | 178.7 Million |
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