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TransDigm Group (TDG)

NYSE: TDG · Real-Time Price · USD

1424.21

-15.40 (-1.07%)

At close: Jun 16, 2025, 3:59 PM

1428.96

0.33%

Pre-market: Jun 17, 2025, 04:12 AM EDT

TransDigm Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	1.72B	1.3B	867M	681M	700M	891.31M	957.06M	596.89M	586.41M
Depreciation & Amortization	312M	268M	253M	253M	283M	225.7M	129.84M	141.03M	121.67M
Stock-Based Compensation	217M	157M	184M	129M	93M	93.36M	58.48M	45.52M	48.31M
Other Working Capital	-103M	461M	6M	-128M	-93M	-94.14M	31.97M	-26.46M	-22.06M
Other Non-Cash Items	93M	79M	-43M	-60M	-22M	19.2M	33M	92.57M	17.64M
Deferred Income Tax	10M	3M	-22M	34M	24M	-349K	-151.64M	-918K	5.81M
Change in Working Capital	-302M	-431M	-260M	-124M	135M	-213.75M	-4.57M	-86.35M	-110.91M
Operating Cash Flow	2.04B	1.38B	948M	913M	1.21B	1.02B	1.02B	788.73M	668.93M
Capital Expenditures	-165M	-139M	-119M	-105M	-105M	-101.59M	-73.34M	-71.01M	-43.98M
Cash Acquisitions	-2.35B	-761M	-434M	-704M	904M	-3.98B	-667.62M	-215.99M	-1.4B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	71M	1M	3M	24M	904M	188.77M	57.38M	-207.31M	-43.98M
Investing Cash Flow	-2.44B	-900M	-553M	-785M	799M	-3.89B	-683.58M	-287M	-1.44B
Debt Repayment	4.83B	-173M	-275M	-125M	3.07B	3.9B	1.09B	1.52B	1.82B
Common Stock Repurchased	n/a	n/a	-912M	-128M	-19M	n/a	n/a	-389.82M	-207.75M
Dividend Paid	-2.04B	n/a	-1.09B	-73M	-1.93B	-1.71B	-56.15M	-2.58B	-3M
Other Financial Acitivies	374M	-20M	-2M	128M	105M	-303K	-10.84M	3.61M	40.9M
Financial Cash Flow	3.17B	-16M	-2.15B	-70M	1.23B	2.27B	1.09B	-1.44B	1.65B
Net Cash Flow	2.79B	471M	-1.79B	70M	3.25B	-605.53M	1.42B	-936.43M	872.96M
Free Cash Flow	1.88B	1.24B	829M	808M	1.11B	913.88M	948.83M	717.72M	624.95M