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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	2,026	2,074	1,714	1,298	866	680
Depreciation & Amortization	377	367	312	268	253	253
Other Amortization	40	38	40	41	34	34
Loss (Gain) From Sale of Assets	9	-10	-11	-	-7	-69
Stock-Based Compensation	159	157	217	157	184	129
Other Operating Activities	-29	-30	75	42	-90	10
Change in Accounts Receivable	-198	-212	-84	-212	-190	-78
Change in Inventory	-180	-156	-104	-261	-134	79
Change in Accounts Payable	16	38	-11	12	58	3
Change in Income Taxes	-115	-94	-62	168	58	-63
Change in Other Net Operating Assets	13	-134	-41	-138	-83	-65
Operating Cash Flow	2,118	2,038	2,045	1,375	948	913
Operating Cash Flow Growth	-1.99%	-0.34%	48.73%	45.04%	3.83%	-24.73%
Capital Expenditures	-240	-222	-165	-139	-119	-105
Cash Acquisitions	-1,297	-419	-2,347	-762	-437	-963
Divestitures	-	-	-	-	-	259
Other Investing Activities	-7	46	71	1	3	24
Investing Cash Flow	-1,544	-595	-2,441	-900	-553	-785
Short-Term Debt Issued	-	238	137	-	-	-
Long-Term Debt Issued	-	11,107	14,188	9,742	-	2,132
Total Debt Issued	11,182	11,345	14,325	9,742	-	2,132
Long-Term Debt Repaid	-	-6,272	-9,353	-9,915	-275	-2,257
Net Debt Issued (Repaid)	4,910	5,073	4,972	-173	-275	-125
Issuance of Common Stock	160	166	245	215	132	128
Repurchase of Common Stock	-290	-500	-	-	-912	-
Other Financing Activities	-183	-301	-109	-58	-88	-73
Financing Cash Flow	-525	-4,900	3,171	-16	-2,148	-70
Foreign Exchange Rate Adjustments	20	4	14	12	-33	12
Net Cash Flow	69	-3,453	2,789	471	-1,786	70
Free Cash Flow	1,878	1,816	1,880	1,236	829	808
Free Cash Flow Growth	-5.63%	-3.40%	52.10%	49.09%	2.60%	-27.08%
Free Cash Flow Margin	20.61%	20.56%	23.68%	18.77%	15.27%	16.84%
Free Cash Flow Per Share	32.28	31.20	32.53	21.61	14.24	13.84
Cash Interest Paid	-	-	-	-	-	1,008
Cash Income Tax Paid	661	640	539	260	220	83
Levered Free Cash Flow	1,327	-2,922	5,891	995.38	611.38	597.75
Unlevered Free Cash Flow	2,330	-1,978	6,655	1,682	1,250	1,226
Change in Working Capital	-464	-558	-302	-431	-291	-124

Source: S&P Global Market Intelligence. Standard template. Financial Sources.