AXALTA COATING SYSTEMS LTD.
Cash Flow Statement
| Line Item | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $90.0M | $110.0M | $109.0M | $99.0M | $101.0M | $112.0M | $41.0M | $72.0M |
| Depreciation & Amortization | $76.0M | $74.0M | $74.0M | $70.0M | $71.0M | $68.0M | $68.0M | $71.2M |
| Depreciation | $33.0M | $33.0M | $33.0M | $31.0M | $32.0M | $31.0M | $31.0M | $31.0M |
| Amortization | $26.0M | $25.0M | $24.0M | $24.0M | $24.0M | $22.0M | $22.0M | $20.0M |
| Stock-Based Compensation | $7.0M | $6.0M | $8.0M | $5.0M | $7.0M | $8.0M | $6.0M | — |
| Net Cash from Operating Activities | $68.0M | $137.0M | $142.0M | $26.0M | $194.0M | $114.0M | $34.0M | $210.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.0M | $50.0M | $45.0M | $43.0M | $33.0M | $23.0M | $22.0M | $31.0M |
| Business Acquisitions | $8.0M | — | — | $6.0M | — | — | $0 | — |
| Net Cash from Investing Activities | $-53.0M | — | — | $-44.0M | — | — | $-19.0M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-61.0M | — | — | $-8.0M | — | — | $-82.0M | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $18.0M | $87.0M | $97.0M | $-17.0M | $161.0M | $91.0M | $12.0M | $179.0M |