AXTA - CIK 0001616862
The table below shows Axalta Coating Systems Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $649.00M | $576.00M | $575.00M | $294.00M | $558.60M | $509.30M |
| Capital expenditure | $196.00M | $140.00M | $138.00M | $151.00M | $121.60M | $82.10M |
| Investing cash flow | -$212.00M | -$440.00M | -$206.00M | -$106.00M | -$716.00M | -$61.50M |
| Dividends paid | - | - | - | - | - |
Axalta Coating Systems Ltd. reported operating cash flow of $649.00M for fiscal year 2025. That is up 12.7% from $576.00M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $540.00M (FY 2017) to $649.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $165.00M | $100.00M | $50.00M | $200.00M | $243.80M | $26.00M |
| Financing cash flow | -$401.00M | -$201.00M | -$315.00M | -$369.00M | -$334.50M | -$130.90M |