TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,417.18
+43.69 (3.18%)
At close: May 12, 2025, 4:00 PM
1,417.18
0.00 (0.00%)
After-hours: May 12, 2025, 7:16 PM EDT

TransDigm Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
1,7141,298866680699
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Depreciation & Amortization
312268253253283
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Other Amortization
4041343433
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Loss (Gain) From Sale of Assets
-11--7-69-
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Stock-Based Compensation
21715718412993
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Other Operating Activities
7542-901039
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Change in Accounts Receivable
-84-212-190-78352
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Change in Inventory
-104-261-13479-62
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Change in Accounts Payable
-1112583-62
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Change in Income Taxes
-6216858-63-144
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Change in Other Net Operating Assets
-41-138-83-6529
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Operating Cash Flow
2,0451,3759489131,213
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Operating Cash Flow Growth
48.73%45.04%3.83%-24.73%19.51%
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Capital Expenditures
-165-139-119-105-105
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Cash Acquisitions
-2,347-762-437-963-
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Divestitures
---259904
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Other Investing Activities
711324-
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Investing Cash Flow
-2,441-900-553-785799
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Short-Term Debt Issued
137----
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Long-Term Debt Issued
14,1889,742-2,1324,314
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Total Debt Issued
14,3259,742-2,1324,314
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Long-Term Debt Repaid
-9,353-9,915-275-2,257-1,242
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Net Debt Issued (Repaid)
4,972-173-275-1253,072
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Issuance of Common Stock
245215132128116
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Repurchase of Common Stock
---912--19
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Other Financing Activities
-109-58-88-73-196
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Financing Cash Flow
3,171-16-2,148-701,230
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Foreign Exchange Rate Adjustments
1412-33128
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Net Cash Flow
2,789471-1,786703,250
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Free Cash Flow
1,8801,2368298081,108
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Free Cash Flow Growth
52.10%49.09%2.60%-27.08%21.36%
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Free Cash Flow Margin
23.68%18.77%15.27%16.84%21.71%
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Free Cash Flow Per Share
32.5321.6114.2413.8419.34
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Cash Interest Paid
---1,008923
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Cash Income Tax Paid
53926022083223
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Levered Free Cash Flow
5,8901,005611.38597.751,736
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Unlevered Free Cash Flow
6,6541,6921,2501,2262,346
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Change in Net Working Capital
-4,042431271-12-973
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q