TransDigm Group Incorporated (BMV:TDG)
Mexico · Delayed Price · Currency is MXN 23,600
-612 (-2.53%)
At close: Oct 9, 2025
TransDigm Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
Net Income | 1,932 | 1,715 | 1,299 | 867 | 681 | 700 | Upgrade |
Depreciation & Amortization | 364 | 312 | 268 | 253 | 253 | 283 | Upgrade |
Stock-Based Compensation | 183 | 217 | 157 | 184 | 129 | 93 | Upgrade |
Other Adjustments | 16 | 103 | 82 | -65 | -26 | 24 | Upgrade |
Change in Receivables | -188 | -84 | -212 | -190 | -78 | 352 | Upgrade |
Changes in Inventories | -131 | -104 | -261 | -134 | 79 | -62 | Upgrade |
Changes in Accounts Payable | 70 | 60 | -45 | -21 | 3 | -62 | Upgrade |
Changes in Accrued Expenses | -79 | -52 | -37 | 52 | -32 | 45 | Upgrade |
Changes in Income Taxes Payable | - | -62 | 168 | 58 | -63 | -144 | Upgrade |
Changes in Other Operating Activities | -39 | -60 | -44 | -56 | -33 | -16 | Upgrade |
Operating Cash Flow | 2,103 | 2,045 | 1,375 | 948 | 913 | 1,213 | Upgrade |
Operating Cash Flow Growth | 8.68% | 48.73% | 45.04% | 3.83% | -24.73% | 19.51% | Upgrade |
Capital Expenditures | -197 | -165 | -139 | -119 | -105 | -105 | Upgrade |
Payments for Business Acquisitions | -900 | -2,347 | -762 | -437 | -963 | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 259 | 904 | Upgrade |
Other Investing Activities | - | 71 | 1 | 3 | 24 | - | Upgrade |
Investing Cash Flow | -1,051 | -2,441 | -900 | -553 | -785 | 799 | Upgrade |
Short-Term Debt Issued | - | 137 | - | - | 200 | 200 | Upgrade |
Short-Term Debt Repaid | - | - | - | -200 | -200 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 137 | - | -200 | - | 200 | Upgrade |
Long-Term Debt Issued | - | 14,188 | 9,742 | - | 1,932 | 4,114 | Upgrade |
Long-Term Debt Repaid | -62 | -9,353 | -9,915 | -75 | -2,057 | -1,242 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -62 | 4,835 | -173 | -75 | -125 | 2,872 | Upgrade |
Issuance of Common Stock | 179 | 245 | 215 | 132 | 128 | 116 | Upgrade |
Repurchase of Common Stock | - | - | - | -912 | - | -19 | Upgrade |
Net Common Stock Issued (Repurchased) | 179 | 245 | 215 | -780 | 128 | 97 | Upgrade |
Common Dividends Paid | - | -2,038 | -38 | -1,091 | -73 | -1,928 | Upgrade |
Other Financing Activities | -5 | -8 | -20 | -2 | - | -11 | Upgrade |
Financing Cash Flow | -1,650 | 3,171 | -16 | -2,148 | -70 | 1,230 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 30 | 14 | 12 | -33 | 12 | 8 | Upgrade |
Net Cash Flow | -568 | 2,789 | 471 | -1,786 | 70 | 3,250 | Upgrade |
Beginning Cash & Cash Equivalents | 3,360 | 3,472 | 3,001 | 4,787 | 4,717 | 1,467 | Upgrade |
Ending Cash & Cash Equivalents | 2,792 | 6,261 | 3,472 | 3,001 | 4,787 | 4,717 | Upgrade |
Free Cash Flow | 1,906 | 1,880 | 1,236 | 829 | 808 | 1,108 | Upgrade |
Free Cash Flow Growth | 1.38% | 52.10% | 49.09% | 2.60% | -27.08% | 21.36% | Upgrade |
FCF Margin | 22.22% | 23.68% | 18.77% | 15.27% | 16.84% | 21.71% | Upgrade |
Free Cash Flow Per Share | 32.82 | 32.53 | 21.61 | 14.24 | 13.84 | 19.34 | Upgrade |
Levered Free Cash Flow | 1,677 | 6,382 | 997 | 538 | 584 | 3,525 | Upgrade |
Unlevered Free Cash Flow | 3,051 | 2,663 | 2,123 | 1,735 | 1,713 | 1,484 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.