Axalta Coating Systems Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Axalta Coating Systems Ltd. generated cash of $575,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$315,000,000 last year. Net change in cash is therefore $48,200,000.
Cash Flow
| 2014 | 251.4M | -178.5M | -123.2M |
|---|---|---|---|
| 2015 | 399.6M | -164.3M | -74.5M |
| 2016 | 559.3M | -257M | -232.6M |
| 2017 | 540M | -689.6M | 367.3M |
| 2018 | 496.1M | -216.1M | -341.3M |
| 2019 | 573.1M | -93.9M | -158.4M |
| 2020 | 509.3M | -61.5M | -130.9M |
| 2021 | 558.6M | -716M | -334.5M |
| 2022 | 293.8M | -106.4M | -368.9M |
| 2023 | 575.3M | -205.7M | -315M |
AXTA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 654.9M | 851.2M | 1.36B | 1.02B | 696.4M | 772.9M | 538.1M | 487.7M | 382.1M | 459.3M |
Operating activities | ||||||||||
Net income | 268.5M | 192.2M | 264.4M | 122M | 252.6M | 213.3M | 47.7M | 47.6M | 97.9M | 34.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 275.6M | 303.1M | 316.5M | 320.3M | 353M | 369.1M | 347.5M | 322.1M | 307.7M | 308.7M |
Stock-based compensation expense | 26.2M | 22.2M | 14.9M | 15.1M | 15.7M | 0 | 38.5M | 41.1M | 30.2M | 8M |
| Deferred income tax benefit | 26.2M | 22.2M | 14.9M | 15.1M | 15.7M | 0 | 38.5M | 41.1M | 30.2M | 8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -119M | -171M | -80.5M | -116M | -10.1M | -22.3M | -15.2M | -67.8M | -61.1M | -40.2M |
Inventories | 103.1M | -195.4M | -111.6M | 39.6M | 10.8M | -48.1M | -19.9M | -1.7M | -35.2M | -24.7M |
Accounts payable | 9.4M | 138M | 140.1M | 103M | 18.2M | 49.5M | 39.8M | 32.3M | -6.7M | 53.6M |
Cash generated by operating activities | 575.3M | 293.8M | 558.6M | 509.3M | 573.1M | 496.1M | 540M | 559.3M | 399.6M | 251.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 9.4M | 0 | 0 | 0 | -6.5M |
Investments In Property Plant And Equipment | -137.9M | -150.9M | -121.6M | -82.1M | -112.5M | -143.4M | -125M | -136.2M | -138.5M | -188.6M |
Acquisitions Net | -106.3M | -3M | -649M | 3.4M | 4.9M | -109.7M | -568.7M | -114.8M | -28.3M | -6.5M |
Cash generated by investing activities | -205.7M | -106.4M | -716M | -61.5M | -93.9M | -216.1M | -689.6M | -257M | -164.3M | -178.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 14.4M | 900K | 0 | 487.3M | 0 | 16.7M | 62.4M | 2.5M |
Payments for dividends | 0 | 0 | 0 | 0 | -1.5M | 0 | -3M | 0 | -4.7M | 0 |
Repurchases of common stock | -50M | -200.1M | -243.8M | -26M | -105.3M | -253.8M | -58.4M | 0 | 0 | 36.6M |
Repayments of term debt | -247.9M | -153M | -100.9M | -1.26B | -27.6M | -556M | 419.5M | -1.76B | -127.3M | -154.9M |
Cash used in financing activities | -315M | -368.9M | -334.5M | -130.9M | -158.4M | -341.3M | 367.3M | -232.6M | -74.5M | -123.2M |
Net Change In Cash | 48.2M | -196.3M | -512.8M | 343.5M | 324.1M | -76.5M | 234.8M | 50.4M | 102.9M | -77.2M |
Cash at end of period | 703.1M | 654.9M | 851.2M | 1.36B | 1.02B | 696.4M | 772.9M | 538.1M | 485M | 382.1M |
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