Axalta Coating Systems Ltd.
AXTANYSEBasic Materials● Active
$32.75
+$0.91(+2.86%)
Market Cap$7.0B
P/E Ratio—
52W High$35.72
52W Low$24.937
Axalta Coating Systems Ltd. (AXTA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AXTA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.38B | $0.39B | $0.27B | $0.19B | $0.26B |
| Depreciation & Amort. | $0.29B | $0.28B | $0.28B | $0.30B | $0.32B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.03B | $0.02B | $0.01B |
| Change in Working Capital | ($0.13B) | ($0.12B) | ($0.05B) | ($0.26B) | ($0.05B) |
| Net Cash from Operations | $0.65B | $0.58B | $0.58B | $0.29B | $0.56B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.14B) | ($0.14B) | ($0.15B) | ($0.12B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.03B | $0.00B |
| Net Cash from Investing | ($0.21B) | ($0.44B) | ($0.21B) | ($0.11B) | ($0.72B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.17B) | ($0.10B) | ($0.05B) | ($0.20B) | ($0.24B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.23B) | ($0.09B) | ($0.25B) | ($0.15B) | ($0.10B) |
| Net Cash from Financing | ($0.40B) | ($0.20B) | ($0.32B) | ($0.37B) | ($0.33B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.45B | $0.44B | $0.44B | $0.14B | $0.44B |
| FCF Margin %(computed) | 8.85% | 8.26% | 8.44% | 2.93% | 9.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Axalta Coating Systems Ltd. (AXTA) Cash Flow Statement
Axalta Coating Systems Ltd. generated operating cash flow of $0.65B and free cash flow of $0.45B for 2025 — a FCF margin of 8.85%. Capital expenditure was ($0.20B).
Frequently asked questions
AXTA · 4 questionsAxalta Coating Systems Ltd. generated free cash flow of $0.45B for 2025, up 3.9% year-over-year.
AXTA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10