Axalta Coating Systems Ltd.【AXTA】Cash flow
Market cap
$7.2B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 276 | - |
| Stock-based compensation | 41 | 39 | 37 | 16 | 15 | 15 | 22 | 26 | 28 |
| Cash from operations | 559 | 540 | 496 | 573 | 509 | 559 | 294 | 575 | 576 |
| Capital expenditures | -136 | -125 | -143 | -112 | -82 | -122 | -151 | -138 | -140 |
| Cash from investing | -257 | -690 | -216 | -94 | -61 | -716 | -106 | -206 | -440 |
| Repurchases of common stock | - | 58 | 254 | 105 | 26 | 244 | 200 | 50 | 100 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 333 |
| Repayments of term debt | 1,756 | 50 | 511 | 28 | 1,223 | 27 | 2,042 | 904 | 420 |
| Cash from financing | -233 | 367 | -341 | -158 | -131 | -334 | -369 | -315 | -201 |
| Free cash flow | |||||||||
| FCF margin (%) |