Axalta Cash Flow Statement
AXTA / Materials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$649M
FY2025
Free Cash Flow
$453M
FY2025
Capital Expenditures
$196M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Axalta generated $649M in operating cash flow and $453M in free cash flow in FY2025. Free cash flow margin was 8.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $378.0M | $391.0M | $267.0M | $192.0M | $263.9M | $207.1M | $249.0M | $207.1M | $36.7M | $38.8M | $91.6M | $27.4M |
| Depreciation & Amortization | $295.0M | $280.0M | $275.6M | $303.1M | $316.5M | $369.1M | $353.0M | $369.1M | $347.5M | $322.1M | $307.7M | $308.7M |
| Operating Cash Flow | $649.0M | $576.0M | $575.0M | $294.0M | $558.6M | $496.1M | $573.1M | $496.1M | $540.0M | $559.3M | $409.8M | $251.4M |
| Capital Expenditures | $196.0M | $140.0M | $138.0M | $151.0M | $121.6M | $143.4M | $112.5M | $143.4M | $125.0M | $136.2M | $138.1M | $188.4M |
| Free Cash Flow | $453.0M | $436.0M | $437.0M | $143.0M | $437.0M | $352.7M | $460.6M | $352.7M | $415.0M | $423.1M | $271.7M | $63.0M |
| Share Buybacks | $165.0M | $100.0M | $50.0M | $200.0M | $243.8M | $253.8M | $105.3M | $253.8M | $58.4M | $0 | $0 | - |
| FCF Margin | 8.8% | 8.3% | 8.4% | 2.9% | 9.9% | 7.5% | 10.3% | 7.5% | 9.5% | 10.3% | 6.6% | 1.4% |