TransDigm Group Incorporated (BMV:TDG)
Mexico · Delayed Price · Currency is MXN 25,957
0.00 (0.00%)
At close: Aug 8, 2025, 2:00 PM CST
Paramount Global 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 1,932 | 1,714 | 1,298 | 866 | 680 | 699 | Upgrade |
Depreciation & Amortization | 364 | 312 | 268 | 253 | 253 | 283 | Upgrade |
Other Amortization | 37 | 40 | 41 | 34 | 34 | 33 | Upgrade |
Loss (Gain) From Sale of Assets | -17 | -11 | - | -7 | -69 | - | Upgrade |
Stock-Based Compensation | 183 | 217 | 157 | 184 | 129 | 93 | Upgrade |
Other Operating Activities | 14 | 75 | 42 | -90 | 10 | 39 | Upgrade |
Change in Accounts Receivable | -188 | -84 | -212 | -190 | -78 | 352 | Upgrade |
Change in Inventory | -131 | -104 | -261 | -134 | 79 | -62 | Upgrade |
Change in Accounts Payable | -1 | -11 | 12 | 58 | 3 | -62 | Upgrade |
Change in Income Taxes | -43 | -62 | 168 | 58 | -63 | -144 | Upgrade |
Change in Other Net Operating Assets | -47 | -41 | -138 | -83 | -65 | 29 | 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 |
Cash Acquisitions | -900 | -2,347 | -762 | -437 | -963 | - | Upgrade |
Divestitures | - | - | - | - | 259 | 904 | Upgrade |
Other Investing Activities | 46 | 71 | 1 | 3 | 24 | - | Upgrade |
Investing Cash Flow | -1,051 | -2,441 | -900 | -553 | -785 | 799 | Upgrade |
Short-Term Debt Issued | - | 137 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 14,188 | 9,742 | - | 2,132 | 4,314 | Upgrade |
Total Debt Issued | 5,784 | 14,325 | 9,742 | - | 2,132 | 4,314 | Upgrade |
Long-Term Debt Repaid | - | -9,353 | -9,915 | -275 | -2,257 | -1,242 | Upgrade |
Net Debt Issued (Repaid) | 3,072 | 4,972 | -173 | -275 | -125 | 3,072 | Upgrade |
Issuance of Common Stock | 179 | 245 | 215 | 132 | 128 | 116 | Upgrade |
Repurchase of Common Stock | -500 | - | - | -912 | - | -19 | Upgrade |
Other Financing Activities | -185 | -109 | -58 | -88 | -73 | -196 | Upgrade |
Financing Cash Flow | -1,650 | 3,171 | -16 | -2,148 | -70 | 1,230 | Upgrade |
Foreign Exchange Rate Adjustments | 30 | 14 | 12 | -33 | 12 | 8 | Upgrade |
Net Cash Flow | -568 | 2,789 | 471 | -1,786 | 70 | 3,250 | Upgrade |
Free Cash Flow | 1,906 | 1,880 | 1,236 | 829 | 808 | 1,108 | Upgrade |
Free Cash Flow Growth | 7.44% | 52.10% | 49.09% | 2.60% | -27.08% | 21.36% | Upgrade |
Free Cash Flow Margin | 22.21% | 23.68% | 18.77% | 15.27% | 16.84% | 21.71% | Upgrade |
Free Cash Flow Per Share | 32.81 | 32.53 | 21.61 | 14.24 | 13.84 | 19.34 | Upgrade |
Cash Interest Paid | - | - | - | - | 1,008 | 923 | Upgrade |
Cash Income Tax Paid | 571 | 539 | 260 | 220 | 83 | 223 | Upgrade |
Levered Free Cash Flow | 1,632 | 5,890 | 1,005 | 611.38 | 597.75 | 1,736 | Upgrade |
Unlevered Free Cash Flow | 2,530 | 6,654 | 1,692 | 1,250 | 1,226 | 2,346 | Upgrade |
Change in Working Capital | -410 | -302 | -431 | -291 | -124 | 113 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.