TransDigm Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

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

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