AXTA
Axalta Coating Systems Ltd
NYSE: AXTA · BASIC MATERIALS · SPECIALTY CHEMICALS
$28.21
-1.23% today
Updated 2026-04-29
Market cap
$6.04B
P/E ratio
16.21
P/S ratio
1.18x
EPS (TTM)
$1.74
Dividend yield
—
52W range
$25 – $36
Volume
2.6M
Axalta Coating Systems Ltd (AXTA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $236.20M | $388.80M | $376.80M | $251.40M | $399.60M | $559.30M | $540.00M | $496.10M | $573.10M | $509.30M | $558.60M | $293.80M | $575.30M | $576.00M | $649.00M |
| Capital expenditures | $124.40M | $94.80M | $107.30M | $188.60M | $138.50M | $136.20M | $125.00M | $143.40M | $112.50M | $82.10M | $121.60M | $150.90M | $137.90M | $140.00M | $196.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.60M | $500000.00 | $7.40M | $8.00M | $30.20M | $41.10M | $38.50M | $37.30M | $15.70M | $15.10M | $14.90M | $22.20M | $26.20M | $28.00M | $25.00M |
| Free cash flow | $111.80M | $294.00M | $269.50M | $62.80M | $261.10M | $423.10M | $415.00M | $352.70M | $460.60M | $427.20M | $437.00M | $142.90M | $437.40M | $436.00M | $453.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $2.20M | $4.70M | $3.00M | $3.00M | $1.00M | $1.50M | $900000.00 | $14.40M | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-77.20M | $102.90M | $50.40M | $234.80M | $-76.50M | $324.10M | $316.90M | $-491.90M | $-181.50M | — | — | — |