Axalta Coating Systems Ltd
NYSE : AXTA$33.44+0.70%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| 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 | ||
| Deferred income taxes | ||
| Realized and unrealized foreign exchange (gains) losses, net | ||
| Stock-based compensation | ||
| Interest income on swaps designated as net investment hedges | ||
| 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 | ||
| Interest proceeds on swaps designated as net investment hedges | ||
| Proceeds received on loans to customers | ||
| Other investing activities, net | ||
| Cash used for investing activities | ||
| Financing activities: | ||
| Payments on long-term borrowings | ||
| Purchases of common stock | ||
| Net cash flows associated with stock-based awards | ||
| Other financing activities, net | ||
| Cash used for financing activities | ||
| (Decrease) increase in cash | ||
| Effect of exchange rate changes on cash | ||
| Cash at beginning of period | ||
| Cash at end of period | ||
| Cash at end of period reconciliation: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Cash at end of period |
33 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.