$AXTA Cashflow Statement | Understand Stock

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$AXTA

$31.90 +$0.72 (2.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$378.0M -3.32% YoY	$391.0M 46.22% YoY	$267.4M 39.56% YoY	$191.6M -27.4% YoY	$263.9M 117.02% YoY
Depreciation, Depletion And Amortization	$131.0M 3.15% YoY	$127.0M -53.92% YoY	$275.6M -9.07% YoY	$303.1M -4.23% YoY	$316.5M -1.19% YoY
Cash From Operating Activities	$649.0M 12.67% YoY	$576.0M 0.12% YoY	$575.3M 95.81% YoY	$293.8M -47.4% YoY	$558.6M 9.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$196.0M 40.0% YoY	$140.0M 1.52% YoY	$137.9M -191.39% YoY	-$150.9M -224.1% YoY	$121.6M 48.11% YoY
Acquisitions	$48.00M -84.05% YoY	$301.0M 183.16% YoY	$106.3M 3443.33% YoY	$3.000M -99.54% YoY	$649.0M 64800.0% YoY
Other Investing Activities	-$29.00M 262.5% YoY	-$8.000M -88.2% YoY	-$67.80M -252.36% YoY	$44.50M 3608.33% YoY	$1.200M -117.39% YoY
Cash From Investing Activities	-$212.0M -51.82% YoY	-$440.0M 113.9% YoY	-$205.7M 93.33% YoY	-$106.4M -85.14% YoY	-$716.0M 1064.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$165.0M 65.0% YoY	$100.0M -335.29% YoY	-$42.50M -78.79% YoY	-$200.4M -182.2% YoY	$243.8M 837.69% YoY
Debt Paid & Issued, Net	$230.0M -45.24% YoY	$420.0M -53.56% YoY	$904.3M -55.71% YoY	$2.042B 7490.71% YoY	$26.90M -97.8% YoY
Cash From Financing Activities	-$401.0M 99.5% YoY	-$201.0M -36.19% YoY	-$315.0M -14.61% YoY	-$368.9M 10.28% YoY	-$334.5M 155.54% YoY
NET CHANGE
Cash From Operating Activities	$649.0M 12.67% YoY	$576.0M 0.12% YoY	$575.3M 95.81% YoY	$293.8M -47.4% YoY	$558.6M 9.68% YoY
Cash From Investing Activities	-$212.0M -51.82% YoY	-$440.0M 113.9% YoY	-$205.7M 93.33% YoY	-$106.4M -85.14% YoY	-$716.0M 1064.23% YoY
Cash From Financing Activities	-$401.0M 99.5% YoY	-$201.0M -36.19% YoY	-$315.0M -14.61% YoY	-$368.9M 10.28% YoY	-$334.5M 155.54% YoY
Net Change In Cash	$36.00M -155.38% YoY	-$65.00M -219.05% YoY	$54.60M -130.08% YoY	-$181.5M -63.1% YoY	-$491.9M -255.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$649.0M 12.67% YoY	$576.0M 0.12% YoY	$575.3M 95.81% YoY	$293.8M -47.4% YoY	$558.6M 9.68% YoY
Capital Expenditures	$196.0M 40.0% YoY	$140.0M 1.52% YoY	$137.9M -191.39% YoY	-$150.9M -224.1% YoY	$121.6M 48.11% YoY
Free Cash Flow	$453.0M 3.9% YoY	$436.0M -0.32% YoY	$437.4M -1.64% YoY	$444.7M 1.76% YoY	$437.0M 2.29% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$90.00M -9.09% YoY	$60.00M -56.2% YoY	$110.0M 8.91% YoY	$109.0M -2.68% YoY	$99.00M 141.46% YoY	$137.0M 87.41% YoY	$101.0M 38.55% YoY	$112.0M 83.91% YoY	$41.00M -32.23% YoY	$73.10M 67.66% YoY	$72.90M 16.83% YoY	$60.90M 38.1% YoY	$60.50M 45.78% YoY	$43.60M -18.05% YoY	$62.40M -9.7% YoY	$44.10M -65.11% YoY	$41.50M 173.03% YoY	$53.20M -23.67% YoY	$69.10M -16.24% YoY
Depreciation, Depletion And Amortization	$33.00M 6.45% YoY	$77.00M 5.48% YoY	$33.00M 3.13% YoY	$33.00M 6.45% YoY	$31.00M -54.41% YoY	$73.00M 6.26% YoY	$32.00M -55.06% YoY	$31.00M -53.17% YoY	$68.00M -2.16% YoY	$68.70M -6.66% YoY	$71.20M -4.43% YoY	$66.20M -14.36% YoY	$69.50M -10.55% YoY	$73.60M -10.02% YoY	$74.50M -6.05% YoY	$77.30M -2.15% YoY	$77.70M 1.7% YoY	$81.80M 6.65% YoY	$79.30M -1.37% YoY
Cash From Operating Activities	$68.00M 161.54% YoY	$344.0M 47.01% YoY	$137.0M -29.38% YoY	$142.0M 24.56% YoY	$26.00M -23.53% YoY	$234.0M -18.18% YoY	$194.0M -7.66% YoY	$114.0M -12.98% YoY	$34.00M -165.64% YoY	$286.0M 16.45% YoY	$210.1M 162.95% YoY	$131.0M 973.77% YoY	-$51.80M 18.0% YoY	$245.6M -8.56% YoY	$79.90M -44.09% YoY	$12.20M -88.65% YoY	-$43.90M -210.86% YoY	$268.6M -3.52% YoY	$142.9M -38.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00M 16.28% YoY	$58.00M -6.45% YoY	$50.00M 51.52% YoY	$45.00M 95.65% YoY	$43.00M 95.45% YoY	$62.00M 90.18% YoY	$33.00M 5.1% YoY	$23.00M -29.23% YoY	$22.00M -46.86% YoY	$32.60M -175.12% YoY	$31.40M -188.45% YoY	$32.50M -210.17% YoY	$41.40M -2.59% YoY	-$43.40M 89.52% YoY	-$35.50M -7.55% YoY	-$29.50M 3.51% YoY	$42.50M 33.65% YoY	-$22.90M -11.58% YoY	-$38.40M 178.26% YoY
Acquisitions	$8.000M 33.33% YoY	N/A	N/A	N/A	$6.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000M -200.0% YoY	-$32.00M 700.0% YoY	$11.00M -103.61% YoY	$6.000M 0.0% YoY	-$2.000M -166.67% YoY	-$4.000M -96.32% YoY	-$305.0M -7920.51% YoY	$6.000M 500.0% YoY	$3.000M -433.33% YoY	-$108.6M -2316.33% YoY	$3.900M -31.58% YoY	$1.000M -41.18% YoY	-$900.0K -10.0% YoY	$4.900M -81.72% YoY	$5.700M -100.97% YoY	$1.700M -104.86% YoY	-$1.000M 100.0% YoY	$26.80M 624.32% YoY	-$590.2M -6806.82% YoY
Cash From Investing Activities	-$53.00M 20.45% YoY	-$90.00M 36.36% YoY	-$39.00M -88.46% YoY	-$39.00M 129.41% YoY	-$44.00M 131.58% YoY	-$66.00M -53.26% YoY	-$338.0M 1129.09% YoY	-$17.00M -46.03% YoY	-$19.00M 245.45% YoY	-$141.2M 266.75% YoY	-$27.50M -7.72% YoY	-$31.50M 13.31% YoY	-$5.500M -46.6% YoY	-$38.50M -1087.18% YoY	-$29.80M -95.26% YoY	-$27.80M -56.22% YoY	-$10.30M -62.95% YoY	$3.900M -117.57% YoY	-$628.6M 12472.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$175.1M 174.88% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$55.00M 1000.0% YoY	N/A	N/A	N/A	$5.000M -97.27% YoY	N/A	N/A	N/A	$183.0M 141.42% YoY	N/A	N/A	N/A	$75.80M 1014.71% YoY	N/A	N/A	N/A	$6.800M 1.49% YoY	N/A	N/A
Cash From Financing Activities	-$61.00M 662.5% YoY	-$206.0M 85.59% YoY	-$117.0M -15.22% YoY	-$70.00M -153.85% YoY	-$8.000M -90.24% YoY	-$111.0M 78.17% YoY	-$138.0M 87.76% YoY	$130.0M -243.17% YoY	-$82.00M -7.24% YoY	-$62.30M -33.72% YoY	-$73.50M 400.0% YoY	-$90.80M 74.28% YoY	-$88.40M -57.52% YoY	-$94.00M 70.91% YoY	-$14.70M -86.59% YoY	-$52.10M -32.69% YoY	-$208.1M 124.97% YoY	-$55.00M -79.45% YoY	-$109.6M 391.48% YoY
NET CHANGE
Cash From Operating Activities	$68.00M 161.54% YoY	$344.0M 47.01% YoY	$137.0M -29.38% YoY	$142.0M 24.56% YoY	$26.00M -23.53% YoY	$234.0M -18.18% YoY	$194.0M -7.66% YoY	$114.0M -12.98% YoY	$34.00M -165.64% YoY	$286.0M 16.45% YoY	$210.1M 162.95% YoY	$131.0M 973.77% YoY	-$51.80M 18.0% YoY	$245.6M -8.56% YoY	$79.90M -44.09% YoY	$12.20M -88.65% YoY	-$43.90M -210.86% YoY	$268.6M -3.52% YoY	$142.9M -38.77% YoY
Cash From Investing Activities	-$53.00M 20.45% YoY	-$90.00M 36.36% YoY	-$39.00M -88.46% YoY	-$39.00M 129.41% YoY	-$44.00M 131.58% YoY	-$66.00M -53.26% YoY	-$338.0M 1129.09% YoY	-$17.00M -46.03% YoY	-$19.00M 245.45% YoY	-$141.2M 266.75% YoY	-$27.50M -7.72% YoY	-$31.50M 13.31% YoY	-$5.500M -46.6% YoY	-$38.50M -1087.18% YoY	-$29.80M -95.26% YoY	-$27.80M -56.22% YoY	-$10.30M -62.95% YoY	$3.900M -117.57% YoY	-$628.6M 12472.0% YoY
Cash From Financing Activities	-$61.00M 662.5% YoY	-$206.0M 85.59% YoY	-$117.0M -15.22% YoY	-$70.00M -153.85% YoY	-$8.000M -90.24% YoY	-$111.0M 78.17% YoY	-$138.0M 87.76% YoY	$130.0M -243.17% YoY	-$82.00M -7.24% YoY	-$62.30M -33.72% YoY	-$73.50M 400.0% YoY	-$90.80M 74.28% YoY	-$88.40M -57.52% YoY	-$94.00M 70.91% YoY	-$14.70M -86.59% YoY	-$52.10M -32.69% YoY	-$208.1M 124.97% YoY	-$55.00M -79.45% YoY	-$109.6M 391.48% YoY
Net Change In Cash	-$46.00M 76.92% YoY	$48.00M -15.79% YoY	-$19.00M -93.26% YoY	$33.00M -85.46% YoY	-$26.00M -61.19% YoY	$57.00M -30.91% YoY	-$282.0M -358.48% YoY	$227.0M 2509.2% YoY	-$67.00M -54.02% YoY	$82.50M -27.06% YoY	$109.1M 208.19% YoY	$8.700M -112.85% YoY	-$145.7M -44.45% YoY	$113.1M -48.0% YoY	$35.40M -105.95% YoY	-$67.70M 102.69% YoY	-$262.3M 225.03% YoY	$217.5M -1991.3% YoY	-$595.3M -388.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$68.00M 161.54% YoY	$344.0M 47.01% YoY	$137.0M -29.38% YoY	$142.0M 24.56% YoY	$26.00M -23.53% YoY	$234.0M -18.18% YoY	$194.0M -7.66% YoY	$114.0M -12.98% YoY	$34.00M -165.64% YoY	$286.0M 16.45% YoY	$210.1M 162.95% YoY	$131.0M 973.77% YoY	-$51.80M 18.0% YoY	$245.6M -8.56% YoY	$79.90M -44.09% YoY	$12.20M -88.65% YoY	-$43.90M -210.86% YoY	$268.6M -3.52% YoY	$142.9M -38.77% YoY
Capital Expenditures	$50.00M 16.28% YoY	$58.00M -6.45% YoY	$50.00M 51.52% YoY	$45.00M 95.65% YoY	$43.00M 95.45% YoY	$62.00M 90.18% YoY	$33.00M 5.1% YoY	$23.00M -29.23% YoY	$22.00M -46.86% YoY	$32.60M -175.12% YoY	$31.40M -188.45% YoY	$32.50M -210.17% YoY	$41.40M -2.59% YoY	-$43.40M 89.52% YoY	-$35.50M -7.55% YoY	-$29.50M 3.51% YoY	$42.50M 33.65% YoY	-$22.90M -11.58% YoY	-$38.40M 178.26% YoY
Free Cash Flow	$18.00M -205.88% YoY	$286.0M 66.28% YoY	$87.00M -45.96% YoY	$97.00M 6.59% YoY	-$17.00M -241.67% YoY	$172.0M -32.12% YoY	$161.0M -9.9% YoY	$91.00M -7.61% YoY	$12.00M -112.88% YoY	$253.4M -12.32% YoY	$178.7M 54.85% YoY	$98.50M 136.21% YoY	-$93.20M 7.87% YoY	$289.0M -0.86% YoY	$115.4M -36.35% YoY	$41.70M -69.34% YoY	-$86.40M -1207.69% YoY	$291.5M -4.21% YoY	$181.3M -26.66% YoY