Advertisement
U.S. Markets closed

Axalta Coating Systems Ltd. (AXTA)

NYSE - Nasdaq Real Time Price. Currency in USD
35.22-0.36 (-1.01%)
At close: 04:00PM EDT
35.22 0.00 (0.00%)
After hours: 06:00PM EDT
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
644,300
575,300
293,800
558,600
509,300
-
Investing Cash Flow
-204,700
-205,700
-106,400
-716,000
-61,500
-
Financing Cash Flow
-88,000
-315,000
-368,900
-334,500
-130,900
-
End Cash Position
871,600
703,100
654,900
851,200
1,364,000
-
Income Tax Paid Supplemental Data
-
96,700
63,000
57,900
25,900
-
Interest Paid Supplemental Data
-
212,500
126,800
118,100
151,700
-
Capital Expenditure
-108,900
-137,900
-150,900
-121,600
-82,100
-
Issuance of Debt
989,200
706,200
1,980,000
0
1,200,000
-
Repayment of Debt
-964,100
-954,100
-2,133,000
-100,900
-1,262,100
-
Repurchase of Capital Stock
-100,000
-50,000
-200,100
-243,800
-26,000
-
Free Cash Flow
535,400
437,400
142,900
437,000
427,200
-