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Axalta Coating Systems Ltd (AXTA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AXTA Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income91.00
Depreciation & amortization76.00
Amortization of Other Assets2.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-20.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation7.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-4.00
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-
Payments For Proceeds From Hedge Operating Activities-3.00
Income taxes11.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts and Notes Receivable-32.00
Increase (Decrease) in Accounts Payable90.00
Increase (Decrease) in Other Accrued Liabilities-96.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-27.00
Other Working Capital-29.00
Other Noncash Income (Expense)2.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities68.00
Investing Activities
Capital Expenditures-50.00
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 Interest3.00
Increase (Decrease) in Restricted Cash0.00
Payments to Acquire Loans Receivable0.00
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-8.00
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 Receivables4.00
Payments for (Proceeds from) Other Investing Activities-2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-53.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-55.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-666.00
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 Equivalents660.00
Deferredacquisitionrelatedconsideration-
Paymentsofredemptionpremiumsandfinancingcosts-
Proceeds Payments from Stock Option Exercises-
Payments Of Redemption Premiums And Financing Costs-
Deferred Acquisition Related Consideration-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-61.00
Effect of exchange rate on cash flow-3.00
Discontinued operations0.00
Free Cash Flow18.00
Total Cash Flow-46.00
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About Axalta Coating Systems Ltd Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050466

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