Axalta Coating Systems (AXTA)
NYSE:AXTA
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Axalta Coating Systems (AXTA) Cash flow

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Axalta Coating Systems Cash Flow

AXTA's free cash flow for Q3 2024 was $161.00M. For the 2024 fiscal year, AXTA's free cash flow was decreased by $294.50M and operating cash flow was $194.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 628.00M$ 575.30M$ 293.80M$ 558.60M$ 509.30M$ 573.10M
Investing Cash Flow
$ -515.20M$ -205.70M$ -106.40M$ -716.00M$ -61.50M$ -93.90M
Financing Cash Flow
$ -152.30M$ -315.00M$ -368.90M$ -334.50M$ -130.90M$ -158.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.74B$ 703.10M$ 654.90M$ 851.20M$ 1.34B$ 1.02B
Income Tax Paid Supplemental Data
$ 96.70M$ 96.70M$ 63.00M$ 57.90M$ 25.90M$ 42.20M
Interest Paid Supplemental Data
$ 212.50M$ 212.50M$ 126.80M$ 118.10M$ 151.70M$ 156.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ -40.80M$ -247.90M$ -153.00M$ -100.90M$ -62.10M$ -67.10M
Repayment Of Debt
$ -832.80M$ -954.10M$ -2.13B$ -100.90M$ -1.26B$ -67.10M
Free Cash Flow
$ 517.40M$ 437.40M$ 142.90M$ 437.00M$ 427.20M$ 460.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Axalta Coating Systems Cash Flow

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