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Axalta Coating Systems AXTA Investing Cash Flow

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Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$465.0M+1.8%
Operating income$167.0M-13.5%
Net income$89.0M-18.3%
EPS (diluted)$0.41-18.0%

Balance sheet

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Cash & equivalents$636.0M+1.3%
Total debt$3.6B+4.4%
Total equity$2.5B+11.3%
Total assets$7.7B-1.1%

Cash flow

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Operating cash flow$152.0M+7.0%
CapEx$48.0M+6.7%
Free cash flow$104.0M+7.2%

Valuation

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Market cap$8.03B+30.3%
Enterprise value$10.97B+22.5%
P/E23×+9.2×
P/S1.6×+0.4×

Profitability

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Gross margin34%-0.6pp
Operating margin13.2%-1.2pp
Net margin6.8%-1.8pp
FCF margin9.6%+1.7pp

Returns & leverage

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Return on equity14.6%-7.5pp
Debt / equity1.4×-0.1×
Current ratio1.5×-0.6×

Where this comes from

Reported directly by Axalta Coating Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Axalta Coating Systems’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 12:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050466
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest proceeds on swaps designated as net investment hedges67
Proceeds received on loans to customers54
Other investing activities, net(2)
Cash used for investing activities(97)(83)
Financing activities:
Payments on long-term borrowings(135)(10)
Purchases of common stock(65)
Net cash flows associated with stock-based awards(6)(2)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Axalta Coating Systems's investing cash flow?
Axalta Coating Systems (AXTA) reported investing cash flow of -$44M in Q2 2026.
How has Axalta Coating Systems's investing cash flow changed year-over-year?
Axalta Coating Systems's investing cash flow decreased by 12.8% year-over-year, from -$39M to -$44M.
What is the long-term trend for Axalta Coating Systems's investing cash flow?
Over 4 years (2021 to 2025), Axalta Coating Systems's investing cash flow has grown at a -26.3% compound annual growth rate (CAGR), from -$719.9M to -$212M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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