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Axalta Coating Systems (AXTA) Cash From Investing

Annual CFI

-$440.00 M
-$234.30 M-113.90%

December 31, 2024

Summary

Performance

1-Year Change

-113.9%

3-Year Change

+38.55%

5-Year Change

-368.58%

15-Year Change

+36.19%

AXTA Cash From Investing Chart

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Highlights

Sector Rank

21.43%
AXTA annual cash flow from investing activities is higher than 21.43% of companies in Basic Materials sector

High & Low

All-time High

-$61.50 M

3-Year Low

-$716.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AXTA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AXTA next annual earnings announcement has not yet been scheduled

OtherAXTAcash flowmetrics:

Annual CFF

-$201.00 M
AXTA annual cash flow from financing activities is -$201.00 million

Annual CFO

$576.00 M
AXTA annual cash flow from operations is $576.00 million

Annual FCF

$436.00 M
AXTA annual free cash flow is $436.00 million

Annual CAPEX

$140.00 M
AXTA annual capital expenditures is $140.00 million

Quarterly CFI

-$66.00 M
+$272.00 M+80.47%

December 31, 2024

Summary

Performance

3-Month Change

+80.47%

1-Year Change

-288.24%

3-Year Change

-73.23%

5-Year Change

-73.23%

AXTA Quarterly CFI Chart

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Highlights

Sector Rank

28.03%
AXTA quarterly cash flow from investing activities is higher than 28.03% of companies in Basic Materials sector

High & Low

All-time High

$3.90 M
AXTA quarterly cash flow from investing activities is currently -1792.31% below its historical high of $3.90 million

3-Year Low

-$338.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AXTA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
AXTA next earnings announcement is scheduled for May 1, 2025

OtherAXTAcash flowmetrics:

Quarterly CFF

-$111.00 M
AXTA quarterly cash flow from financing activities is -$111.00 million

Quarterly CFO

$234.00 M
AXTA quarterly cash flow from operations is $234.00 million

Quarterly FCF

$172.00 M
AXTA quarterly free cash flow is $172.00 million

Quarterly CAPEX

$62.00 M
AXTA quarterly capital expenditures is $62.00 million

TTM CFI

-$440.00 M
+$75.00 M+14.56%

December 31, 2024

Summary

Performance

3-Month Change

+14.56%

1-Year Change

-114.63%

3-Year Change

-315.09%

5-Year Change

-315.09%

AXTA TTM CFI Chart

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Highlights

Sector Rank

20.92%
AXTA TTM cash flow from investing activities is higher than 20.92% of companies in Basic Materials sector

High & Low

All-time High

-$52.40 M

3-Year Low

-$716.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
AXTA previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
AXTA next earnings announcement is scheduled for May 1, 2025

OtherAXTAcash flowmetrics:

TTM CFF

-$201.00 M
AXTA TTM cash flow from financing activities is -$201.00 million

TTM CFO

$576.00 M
AXTA TTM cash flow from operations is $576.00 million

TTM FCF

$436.00 M
AXTA TTM free cash flow is $436.00 million

TTM CAPEX

$140.00 M
AXTA TTM capital expenditures is $140.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AXTA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-113.9%-288.2%-114.6%
3 y3 years+38.5%-73.2%-315.1%
5 y5 years-368.6%-73.2%-315.1%

AXTA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-313.5%+38.5%-1792.3%+80.5%-587.5%+38.5%
5 y5-year-615.5%+38.5%-1792.3%+89.5%-615.5%+40.7%
alltimeall time-615.5%+91.2%-1792.3%+89.5%-739.7%+44.0%

Axalta Coating Systems Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$440.00 M(+113.9%)
-$66.00 M(-80.5%)
-$440.00 M(-14.6%)
Sep 2024
-
-$338.00 M(+1888.2%)
-$515.00 M(+151.2%)
Jun 2024
-
-$17.00 M(-10.5%)
-$205.00 M(-6.4%)
Mar 2024
-
-$19.00 M(-86.5%)
-$219.00 M(+6.3%)
Dec 2023
-$205.70 M(+93.3%)
-$141.00 M(+403.6%)
-$206.00 M(+99.8%)
Sep 2023
-
-$28.00 M(-9.7%)
-$103.10 M(-1.7%)
Jun 2023
-
-$31.00 M(+416.7%)
-$104.90 M(+3.1%)
Mar 2023
-
-$6.00 M(-84.3%)
-$101.70 M(-4.1%)
Dec 2022
-$106.40 M(-85.1%)
-$38.10 M(+27.9%)
-$106.00 M(+65.6%)
Sep 2022
-
-$29.80 M(+7.2%)
-$64.00 M(-90.3%)
Jun 2022
-
-$27.80 M(+169.9%)
-$662.80 M(-5.1%)
Mar 2022
-
-$10.30 M(-364.1%)
-$698.50 M(-2.4%)
Dec 2021
-$716.00 M(+1064.2%)
$3.90 M(-100.6%)
-$716.00 M(-3.5%)
Sep 2021
-
-$628.60 M(+889.9%)
-$742.10 M(+526.2%)
Jun 2021
-
-$63.50 M(+128.4%)
-$118.50 M(+67.6%)
Mar 2021
-
-$27.80 M(+25.2%)
-$70.70 M(+15.0%)
Dec 2020
-$61.50 M(-34.5%)
-$22.20 M(+344.0%)
-$61.50 M(-17.1%)
Sep 2020
-
-$5.00 M(-68.2%)
-$74.20 M(-21.5%)
Jun 2020
-
-$15.70 M(-15.6%)
-$94.50 M(+0.9%)
Mar 2020
-
-$18.60 M(-46.7%)
-$93.70 M(-0.2%)
Dec 2019
-$93.90 M
-$34.90 M(+37.9%)
-$93.90 M(+33.0%)
Sep 2019
-
-$25.30 M(+69.8%)
-$70.60 M(-6.4%)
Jun 2019
-
-$14.90 M(-20.7%)
-$75.40 M(-16.5%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$18.80 M(+62.1%)
-$90.30 M(-52.3%)
Dec 2018
-$189.20 M(-72.6%)
-$11.60 M(-61.5%)
-$189.20 M(-14.2%)
Sep 2018
-
-$30.10 M(+1.0%)
-$220.50 M(-8.8%)
Jun 2018
-
-$29.80 M(-74.7%)
-$241.80 M(-66.3%)
Mar 2018
-
-$117.70 M(+174.4%)
-$717.90 M(+4.1%)
Dec 2017
-$689.60 M(+168.3%)
-$42.90 M(-16.5%)
-$689.60 M(-1.3%)
Sep 2017
-
-$51.40 M(-89.8%)
-$698.60 M(-11.0%)
Jun 2017
-
-$505.90 M(+465.9%)
-$785.10 M(+158.9%)
Mar 2017
-
-$89.40 M(+72.3%)
-$303.20 M(+18.0%)
Dec 2016
-$257.00 M(+54.6%)
-$51.90 M(-62.4%)
-$257.00 M(-1.2%)
Sep 2016
-
-$137.90 M(+474.6%)
-$260.20 M(+47.4%)
Jun 2016
-
-$24.00 M(-44.4%)
-$176.50 M(-1.5%)
Mar 2016
-
-$43.20 M(-21.6%)
-$179.20 M(+7.8%)
Dec 2015
-$166.20 M(-4.4%)
-$55.10 M(+1.7%)
-$166.20 M(+22.3%)
Sep 2015
-
-$54.20 M(+103.0%)
-$135.90 M(+6.3%)
Jun 2015
-
-$26.70 M(-11.6%)
-$127.90 M(-15.6%)
Mar 2015
-
-$30.20 M(+21.8%)
-$151.60 M(-12.8%)
Dec 2014
-$173.80 M(-96.5%)
-$24.80 M(-46.3%)
-$173.80 M(+16.6%)
Sep 2014
-
-$46.20 M(-8.3%)
-$149.00 M(+44.9%)
Jun 2014
-
-$50.40 M(-3.8%)
-$102.80 M(+96.2%)
Mar 2014
-
-$52.40 M
-$52.40 M
Dec 2013
-$5.01 B(+5581.6%)
-
-
Dec 2012
-$88.20 M(-24.4%)
-
-
Dec 2011
-$116.60 M
-
-

FAQ

  • What is Axalta Coating Systems annual cash flow from investing activities?
  • What is the all time high annual CFI for Axalta Coating Systems?
  • What is Axalta Coating Systems annual CFI year-on-year change?
  • What is Axalta Coating Systems quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Axalta Coating Systems?
  • What is Axalta Coating Systems quarterly CFI year-on-year change?
  • What is Axalta Coating Systems TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Axalta Coating Systems?
  • What is Axalta Coating Systems TTM CFI year-on-year change?

What is Axalta Coating Systems annual cash flow from investing activities?

The current annual CFI of AXTA is -$440.00 M

What is the all time high annual CFI for Axalta Coating Systems?

Axalta Coating Systems all-time high annual cash flow from investing activities is -$61.50 M

What is Axalta Coating Systems annual CFI year-on-year change?

Over the past year, AXTA annual cash flow from investing activities has changed by -$234.30 M (-113.90%)

What is Axalta Coating Systems quarterly cash flow from investing activities?

The current quarterly CFI of AXTA is -$66.00 M

What is the all time high quarterly CFI for Axalta Coating Systems?

Axalta Coating Systems all-time high quarterly cash flow from investing activities is $3.90 M

What is Axalta Coating Systems quarterly CFI year-on-year change?

Over the past year, AXTA quarterly cash flow from investing activities has changed by -$49.00 M (-288.24%)

What is Axalta Coating Systems TTM cash flow from investing activities?

The current TTM CFI of AXTA is -$440.00 M

What is the all time high TTM CFI for Axalta Coating Systems?

Axalta Coating Systems all-time high TTM cash flow from investing activities is -$52.40 M

What is Axalta Coating Systems TTM CFI year-on-year change?

Over the past year, AXTA TTM cash flow from investing activities has changed by -$235.00 M (-114.63%)