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Axalta Coating Systems Ltd. cash flow statement

In fiscal 2025, Axalta Coating Systems Ltd.'s operations generated $649m of cash; it spent $196m on capital projects, leaving free cash flow of $453m. It returned $165m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations251410559540496573509559294575576649699
Depreciation and amortisation309308322348369353320317303276280295310
Stock-based pay8304139371615152226282529
Capital spending18813813612514311382122151138140196202
Free cash flow63272423415353461427437143437436453497
Free cash flow after stock pay55242382377315445412422121411408428468
Share buybacks—00582541052624420050100165—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Axalta Coating Systems Ltd.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Axalta Coating Systems Ltd.