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Axalta Coating Systems Ltd. (AXTA)

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35.22 -0.36 (-1.01%)
At close: October 25 at 4:00 PM EDT
35.22 0.00 (0.00%)
After hours: October 25 at 6:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
644,300.00
575,300.00
293,800.00
558,600.00
509,300.00
--
Investing Cash Flow
-204,700.00
-205,700.00
-106,400.00
-716,000.00
-61,500.00
--
Financing Cash Flow
-88,000.00
-315,000.00
-368,900.00
-334,500.00
-130,900.00
--
End Cash Position
871,600.00
703,100.00
654,900.00
851,200.00
1,364,000.00
--
Income Tax Paid Supplemental Data
--
96,700.00
63,000.00
57,900.00
25,900.00
--
Interest Paid Supplemental Data
--
212,500.00
126,800.00
118,100.00
151,700.00
--
Capital Expenditure
-108,900.00
-137,900.00
-150,900.00
-121,600.00
-82,100.00
--
Issuance of Debt
989,200.00
706,200.00
1,980,000.00
--
1,200,000.00
--
Repayment of Debt
-964,100.00
-954,100.00
-2,133,000.00
-100,900.00
-1,262,100.00
--
Repurchase of Capital Stock
-100,000.00
-50,000.00
-200,100.00
-243,800.00
-26,000.00
--
Free Cash Flow
535,400.00
437,400.00
142,900.00
437,000.00
427,200.00
--
12/31/2019 - 11/12/2014

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