$AXTA Cashflow Statement | Understand Stock

$AXTA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustment to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Amortization of deferred financing costs and original issue discount
Debt extinguishment and refinancing-related costs
Deferred income taxes
Realized and unrealized foreign exchange losses, net
Stock-based compensation
Gain on sales of facilities
Impairment charges
Gains on sales of facilities
Interest income on swaps designated as net investment hedges
Commercial agreement restructuring charge
Other non-cash, net
Changes in operating assets and liabilities:
Trade accounts and notes receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Other accrued liabilities
Other liabilities

Cash provided by operating activities
Investing activities:
Acquisitions, net of cash acquired
Purchase of property, plant and equipment
Proceeds from sales of assets
Interest proceeds on swaps designated as net investment hedges
Settlement proceeds on swaps designated as net investment hedges
Payments for loans to customers
Other investing activities, net
Cash used for investing activities
Financing activities:
Proceeds from short-term borrowings
Proceeds from long-term borrowings
Payments on short-term borrowings
Payments on long-term borrowings
Financing-related costs
Net cash flows associated with stock-based awards
Purchase of noncontrolling interests
Purchases of common stock
Deferred acquisition-related consideration
Other financing activities, net
Cash used for financing activities

Increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash
Cash at beginning of period
Cash at end of period
Cash paid during the year for:
Interest, net of amounts capitalized
Income taxes, net of refunds
Non-cash investing activities:
Accrued capital expenditures
Cash at end of period reconciliation:
Cash and cash equivalents
Restricted cash

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