MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Axalta Coating Systems Ltd. (AXTA)
Axalta Coating Systems Ltd. (AXTA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$26M
Free Cash flow
$104M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Other accrued liabilities
Others
Negative Cash Flow Breakdown
Payments on long-term borrowings
Trade accounts and notes receiva...
Purchase of property, plant and ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
89
91
60
110
Depreciation and amortization
76
76
77
74
Amortization of deferred financing costs and original issue discount
2
2
2
2
Debt extinguishment and refinancing-related costs
-
-
2
0
Deferred income taxes
14
11
17
17
Realized and unrealized foreign exchange (gains) losses, net
1
4
0
-2
Stock-based compensation
8
7
6
6
Impairment charges
-
-
1
-
Interest income on swaps designated as net investment hedges
3
3
4
2
Other non-cash, net
-1
-2
5
-2
Trade accounts and notes receivable
77
32
-145
1
Inventories
33
20
-86
-3
Prepaid expenses and other assets
31
27
-3
43
Accounts payable
49
90
-62
-80
Other accrued liabilities
56
-96
7
40
Other liabilities
2
-29
9
7
Cash provided by operating activities
152
68
344
137
Acquisitions, net of cash acquired
0
8
42
0
Purchase of property, plant and equipment
48
50
58
50
Interest proceeds on swaps designated as net investment hedges
3
3
4
2
Settlement proceeds on swaps designated as net investment hedges
-
-
0
-
Payments for loans to customers
-
-
7
3
Proceeds received on loans to customers
1
4
-
-
Other investing activities, net
0
2
-13
-12
Cash used for investing activities
-44
-53
-90
-39
Proceeds from short-term borrowings
-
-
0
-
Proceeds from long-term borrowings
-
-
0
0
Payments on short-term borrowings
-
-
0
0
Payments on long-term borrowings
80
55
205
15
Financing-related costs
-
-
1
0
Purchases of common stock
0
-
0
100
Deferred acquisition-related consideration
-
-
1
-
Net cash flows associated with stock-based awards
0
6
0
1
Other financing activities, net
-2
0
1
-1
Cash used for financing activities
-82
-61
-206
-117
(decrease) increase in cash
26
-46
48
-19
Effect of exchange rate changes on cash
-1
-3
2
26
Cash at beginning of period
611
660
610
596
Cash at end of period
636
611
660
610
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AXTA Cash Flow Sankey Diagram
Sankey diagram visualizing AXTA cash flow for the period
Net income
$89M
(-57.42%↓ Y/Y)
Depreciation and
amortization
$76M
(-47.22%↓ Y/Y)
Other accrued
liabilities
$56M
(150.45%↑ Y/Y)
Accounts payable
$49M
(-24.62%↓ Y/Y)
Deferred income taxes
$14M
(27.27%↑ Y/Y)
Stock-based compensation
$8M
(-38.46%↓ Y/Y)
Other liabilities
$2M
(166.67%↑ Y/Y)
Amortization of deferred
financing costs and...
$2M
(-50.00%↓ Y/Y)
Other non-cash, net
-$1M
(83.33%↑ Y/Y)
Cash provided by
operating activities
$152M
(-9.52%↓ Y/Y)
Canceled cashflow
$145M
(decrease) increase in cash
$26M
(271.43%↑ Y/Y)
Canceled cashflow
$126M
Trade accounts and
notes receivable
$77M
(63.83%↑ Y/Y)
Inventories
$33M
(-41.07%↓ Y/Y)
Prepaid expenses and
other assets
$31M
(-65.17%↓ Y/Y)
Interest income on swaps
designated as net...
$3M
(-57.14%↓ Y/Y)
Realized and unrealized
foreign exchange...
$1M
(103.45%↑ Y/Y)
Interest proceeds on
swaps designated as...
$3M
(-57.14%↓ Y/Y)
Proceeds received on
loans to customers
$1M
Cash used for
financing activities
-$82M
(-5.13%↓ Y/Y)
Cash used for
investing activities
-$44M
(46.99%↑ Y/Y)
Canceled cashflow
$4M
Payments on long-term
borrowings
$80M
(700.00%↑ Y/Y)
Other financing
activities, net
-$2M
(-100.00%↓ Y/Y)
Purchase of property,
plant and equipment
$48M
(-45.45%↓ Y/Y)
Buy us a coffee