AXALTA COATING SYSTEMS LTD. (AXTA) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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AXALTA COATING SYSTEMS LTD. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $180,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $152,000,000.00Accounts payable → Operating adjustments reconciliation: $139,000,000.00Deferred income taxes → Operating adjustments reconciliation: $25,000,000.00Stock-based compensation → Operating adjustments reconciliation: $15,000,000.00Amortization of deferred financing costs and original issue discount → Operating adjustments reconciliation: $4,000,000.00Other non-cash, net → Operating adjustments reconciliation: $3,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $40,000,000.00Operating adjustments reconciliation → Trade accounts and notes receivable: $109,000,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $58,000,000.00Operating adjustments reconciliation → Inventories: $53,000,000.00Operating adjustments reconciliation → Other accrued liabilities: $40,000,000.00Operating adjustments reconciliation → Other liabilities: $27,000,000.00Operating adjustments reconciliation → Interest income on swaps designated as net investment hedges: $6,000,000.00Operating adjustments reconciliation → Realized and unrealized foreign exchange (gains) losses, net: $5,000,000.00Interest proceeds on swaps designated as net investment hedges → investing reconciliation: $6,000,000.00Proceeds received on loans to customers → investing reconciliation: $5,000,000.00investing reconciliation → Purchase of property, plant and equipment: $98,000,000.00investing reconciliation → Acquisitions, net of cash acquired: $8,000,000.00investing reconciliation → Other investing activities, net: $2,000,000.00Net cash used in financing activities → financing reconciliation: $143,000,000.00financing reconciliation → Payments on long-term borrowings: $135,000,000.00financing reconciliation → Net cash flows associated with stock-based awards: $6,000,000.00financing reconciliation → Other financing activities, net: $2,000,000.00Net cash used in investing activities → investing reconciliation: $97,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $660,000,000.00Net cash from operating activities → Cash sources and uses: $220,000,000.00Cash sources and uses → Exchange-rate effect: $4,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $636,000,000.00Cash sources and uses → Net cash used in investing activities: $97,000,000.00Cash sources and uses → Net cash used in financing activities: $143,000,000.00Net income: $180,000,000.00Net income+$180.00 MDepreciation and amortization: $152,000,000.00Depreciation & amortization+$152.00 MAmortization of deferred financing costs and original issue discount: $4,000,000.00Debt cost amortization+$4.00 MDeferred income taxes: $25,000,000.00Deferred income taxes+$25.00 MRealized and unrealized foreign exchange (gains) losses, net: -$5,000,000.00FX transaction gain & loss−$5.00 MStock-based compensation: $15,000,000.00Stock-based compensation+$15.00 MInterest income on swaps designated as net investment hedges: -$6,000,000.00Net investment hedge interest−$6.00 MOther non-cash, net: $3,000,000.00Other non-cash items+$3.00 MTrade accounts and notes receivable: -$109,000,000.00Accounts & notes receivable−$109.00 MInventories: -$53,000,000.00Inventories−$53.00 MPrepaid expenses and other assets: -$58,000,000.00Prepaid & other assets−$58.00 MAccounts payable: $139,000,000.00Accounts payable+$139.00 MOther accrued liabilities: -$40,000,000.00Other accrued liabilities−$40.00 MOther liabilities: -$27,000,000.00Other operating liabilities−$27.00 MNet cash from operating activities: $220,000,000.00Operating cash+$220.00 MOperating adjustments reconciliation: $338,000,000.00Payments on long-term borrowings: -$135,000,000.00Long-term debt repaid−$135.00 MPurchases of common stock: $0.00Net cash flows associated with stock-based awards: -$6,000,000.00Stock-award tax withholding−$6.00 MOther financing activities, net: -$2,000,000.00Other financing, net−$2.00 MNet cash used in financing activities: -$143,000,000.00. Cash required to fund net payments.Financing cash−$143.00 Mfinancing reconciliation: $143,000,000.00Acquisitions, net of cash acquired: -$8,000,000.00Acquisitions, net of cash−$8.00 MPurchase of property, plant and equipment: -$98,000,000.00PP&E purchases−$98.00 MInterest proceeds on swaps designated as net investment hedges: $6,000,000.00Net investment hedge proceeds+$6.00 MProceeds received on loans to customers: $5,000,000.00Finance receivable sales+$5.00 MOther investing activities, net: -$2,000,000.00Other investing, net−$2.00 MNet cash used in investing activities: -$97,000,000.00. Cash required to fund net payments.Investing cash−$97.00 Minvesting reconciliation: $108,000,000.00Cash sources and uses: $880,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $660,000,000.00Beginning cash$660.00 MEnding cash: Cash, cash equivalents, and restricted cash: $636,000,000.00Ending cash$636.00 MExchange-rate effect: -$4,000,000.00FX effect−$4.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$122.00 MOperating cash − cash spent on PP&ECash flow / Net income1.22×Operating cash flow ÷ net incomeNet cash change−$24.00 MEnding cash − beginning cash
Chart details

AXALTA COATING SYSTEMS LTD. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
660,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
220,000,000 US dollars. Net cash provided.
Net income
180,000,000 US dollars
Depreciation and amortization
152,000,000 US dollars
Amortization of deferred financing costs and original issue discount
4,000,000 US dollars
Deferred income taxes
25,000,000 US dollars
Realized and unrealized foreign exchange (gains) losses, net
negative 5,000,000 US dollars
Stock-based compensation
15,000,000 US dollars
Interest income on swaps designated as net investment hedges
negative 6,000,000 US dollars
Other non-cash, net
3,000,000 US dollars
Trade accounts and notes receivable
negative 109,000,000 US dollars
Inventories
negative 53,000,000 US dollars
Prepaid expenses and other assets
negative 58,000,000 US dollars
Accounts payable
139,000,000 US dollars
Other accrued liabilities
negative 40,000,000 US dollars
Other liabilities
negative 27,000,000 US dollars
Investing activities
negative 97,000,000 US dollars. Net cash used.
Acquisitions, net of cash acquired
negative 8,000,000 US dollars
Purchase of property, plant and equipment
negative 98,000,000 US dollars
Interest proceeds on swaps designated as net investment hedges
6,000,000 US dollars
Proceeds received on loans to customers
5,000,000 US dollars
Other investing activities, net
negative 2,000,000 US dollars
Financing activities
negative 143,000,000 US dollars. Net cash used.
Payments on long-term borrowings
negative 135,000,000 US dollars
Purchases of common stock
0 US dollars
Net cash flows associated with stock-based awards
negative 6,000,000 US dollars
Other financing activities, net
negative 2,000,000 US dollars
Operating adjustment reconciliation
338,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
143,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
108,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 4,000,000 US dollars
Ending cash on Jun 30, 2026
636,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
880,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 24,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.22×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
220,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
98,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
122,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $40.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 220,000,000 US dollars minus 98,000,000 US dollars equals 122,000,000 US dollars.
AXALTA COATING SYSTEMS LTD. (AXTA) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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