Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Axalta Coating Systems Ltd. (AXTA) had Cash Flow from Financial Activities of $-315.00M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$5.18B
Net Income	$267.40M
Cost of Goods Sold	$3.57B
Gross Profit	$1.62B
Operating Expenses	$4.60B
Operating Income	$587.50M
Non-Operating Income/Expense	$-232.80M
Pre-Tax Income	$354.70M
Normalized Pre-Tax Income	$354.70M
Income after Taxes	$268.50M
Income from Continuous Operations	$268.50M
Consolidated Net Income/Loss	$268.50M
Normalized Income after Taxes	$268.50M
EBIT	$587.50M
EBITDA	$871.60M
Weighted-Average Shares Outstanding (Basic)	221.00M
Weighted-Average Shares Outstanding (Diluted)	221.90M
Earnings per Share (EPS) (Basic)	$1.21
Earnings per Share (EPS) (Diluted)	$1.21
Balance Sheet Financials
Current Assets	$2.82B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$4.45B
Total Assets	$7.27B
Current Liabilities	$1.43B
Long-Term Debt	$3.48B
Long-Term Liabilities	$4.07B
Total Liabilities	$5.50B
Common Equity	$1.77B
Tangible Shareholders Equity	$-947.80M
Shareholders Equity	$1.77B
Common Shares Outstanding	220.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$575.30M
Cash Flow from Investing Activities	$-205.70M
Cash Flow from Financial Activities	$-315.00M
Beginning Cash	$654.90M
End Cash	$703.10M
Increase/Decrease in Cash	$48.20M
Stock-Based Compensation	$26.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.98
Gross Margin	31.22%
Operating Margin	11.33%
EBIT Margin	11.33%
EBITDA Margin	16.81%
Pre-Tax Profit Margin	6.84%
Profit Margin	5.16%
Free Cash Flow	$437.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	4.81
Receiveable Turnover	4.11
Days Sales in Receivables	88.71
Return on Equity	15.15%
Return on Tangible Equity	-28.33%
Return on Assets	3.69%
Return on Investments	5.11%
Book Value Per Share	$8.05
Free Cash Flow per Share	$1.97
Operating Cash Flow per Share	$2.59

Data from Zacks Investment Research, Inc.