Financial Guidance & Market Commentary

Free Cash Flow Reconciliation ($ in millions) Q4 2022 Q3 2022 Q2 2022 Q1 2022 FY 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 YTD 2021 Cash provided by (used for) operating activities 245.6 $ 79.9 $ 12.2 $ (43.9) $ 293.8 $ 268.6 $ 142.9 $ 107.5 $ 39.6 $ 558.6 Purchase of property, plant and equipment (43.4) (35.5) (29.5) (42.5) (150.9) (22.9) (38.4) (28.5) (31.8) (121.6) Interest proceeds on swaps designated as net investment hedges Free cash flow 3.8 6.1 3.8 6.2 19.9 3.7 7.2 3.6 206.0 $ 50.5 $ (13.5) $ (80.2) $ 162.8 $ 249.4 $ 111.7 $ 82.6 $ 3.5 11.3 $ 18.0 455.0 23 23 AXALTA

View entire presentation