TransDigm Group Incorporated (BVMF:T1DG34)

TransDigm Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-	1,714	1,298	866	680
Depreciation & Amortization	-	312	268	253	253
Other Amortization	-	40	41	34	34
Loss (Gain) From Sale of Assets	-	-11	-	-7	-69
Stock-Based Compensation	-	217	157	184	129
Other Operating Activities	-	75	42	-90	10
Change in Accounts Receivable	-	-84	-212	-190	-78
Change in Inventory	-	-104	-261	-134	79
Change in Accounts Payable	-	-11	12	58	3
Change in Income Taxes	-	-62	168	58	-63
Change in Other Net Operating Assets	-	-41	-138	-83	-65
Operating Cash Flow	-	2,045	1,375	948	913
Operating Cash Flow Growth	-	48.73%	45.04%	3.83%	-24.73%
Capital Expenditures	-	-165	-139	-119	-105
Cash Acquisitions	-	-2,347	-762	-437	-963
Divestitures	-	-	-	-	259
Other Investing Activities	-	71	1	3	24
Investing Cash Flow	-	-2,441	-900	-553	-785
Short-Term Debt Issued	-	137	-	-	-
Long-Term Debt Issued	-	14,188	9,742	-	2,132
Total Debt Issued	-	14,325	9,742	-	2,132
Long-Term Debt Repaid	-	-9,353	-9,915	-275	-2,257
Net Debt Issued (Repaid)	-	4,972	-173	-275	-125
Issuance of Common Stock	-	245	215	132	128
Repurchase of Common Stock	-	-	-	-912	-
Other Financing Activities	-	-109	-58	-88	-73
Financing Cash Flow	-	3,171	-16	-2,148	-70
Foreign Exchange Rate Adjustments	-	14	12	-33	12
Net Cash Flow	-	2,789	471	-1,786	70
Free Cash Flow	-	1,880	1,236	829	808
Free Cash Flow Growth	-	52.10%	49.09%	2.60%	-27.08%
Free Cash Flow Margin	-	23.68%	18.77%	15.27%	16.84%
Free Cash Flow Per Share	-	32.53	21.61	14.24	13.84
Cash Interest Paid	-	-	-	-	1,008
Cash Income Tax Paid	-	539	260	220	83
Levered Free Cash Flow	-	5,890	1,005	611.38	597.75
Unlevered Free Cash Flow	-	6,654	1,692	1,250	1,226
Change in Working Capital	-	-302	-431	-291	-124

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