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Axalta Coating Systems Ltd (AXTA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AXTA quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Axalta Coating Systems Ltd's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income379.00
Depreciation & amortization295.00
Amortization of Other Assets8.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories33.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation25.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total31.00
Fair Value Step Up Of Acquired Inventory Sold-
Financing Fees and Extinguishment-
Impairment of Real Estate and Love Lived Operating Assets-
Divestiture And Impairment-
Payments for Proceeds from Hedge Operating Activities-13.00
Payments For Proceeds From Hedge Operating Activities2.00
Income taxes45.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Notes Receivable97.00
Increase (Decrease) in Accounts Payable-77.00
Increase (Decrease) in Other Accrued Liabilities-64.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-129.00
Other Working Capital13.00
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities649.00
Investing Activities
Capital Expenditures-196.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Settlement Of Foreign Currency Contract-
Proceedsfromsettlementofswapsdesignatedasnetinvestmenthedgesinvestingactivities-
Proceeds From Swaps Designated As Hedges Interest13.00
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable-10.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-48.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Proceeds from Sale and Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities29.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-212.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-230.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-165.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-600.00
Payments of Debt Issuance Costs and Commitment Fees-
Proceeds From Stock Options Exercised and Tax Benefits-
Payments of Redemption Premiums and Financing Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents596.00
Deferredacquisitionrelatedconsideration-
Paymentsofredemptionpremiumsandfinancingcosts-
Proceeds Payments from Stock Option Exercises-
Payments Of Redemption Premiums And Financing Costs-1.00
Deferred Acquisition Related Consideration-1.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-401.00
Effect of exchange rate on cash flow28.00
Discontinued operations0.00
Free Cash Flow453.00
Total Cash Flow36.00
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About Axalta Coating Systems Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: axta-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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