TransDigm Group Incorporated (LON:0REK)

United States Steel Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	1,901	1,714	1,298	866	680	699
Depreciation & Amortization	348	312	268	253	253	283
Other Amortization	37	40	41	34	34	33
Loss (Gain) From Sale of Assets	-30	-11	-	-7	-69	-
Stock-Based Compensation	179	217	157	184	129	93
Other Operating Activities	21	75	42	-90	10	39
Change in Accounts Receivable	-186	-84	-212	-190	-78	352
Change in Inventory	-113	-104	-261	-134	79	-62
Change in Accounts Payable	-4	-11	12	58	3	-62
Change in Income Taxes	-33	-62	168	58	-63	-144
Change in Other Net Operating Assets	-40	-41	-138	-83	-65	29
Operating Cash Flow	2,080	2,045	1,375	948	913	1,213
Operating Cash Flow Growth	20.02%	48.73%	45.04%	3.83%	-24.73%	19.51%
Capital Expenditures	-179	-165	-139	-119	-105	-105
Cash Acquisitions	-2,400	-2,347	-762	-437	-963	-
Divestitures	-	-	-	-	259	904
Other Investing Activities	118	71	1	3	24	-
Investing Cash Flow	-2,461	-2,441	-900	-553	-785	799
Short-Term Debt Issued	-	137	-	-	-	-
Long-Term Debt Issued	-	14,188	9,742	-	2,132	4,314
Total Debt Issued	5,813	14,325	9,742	-	2,132	4,314
Long-Term Debt Repaid	-	-9,353	-9,915	-275	-2,257	-1,242
Net Debt Issued (Repaid)	2,568	4,972	-173	-275	-125	3,072
Issuance of Common Stock	169	245	215	132	128	116
Repurchase of Common Stock	-369	-	-	-912	-	-19
Other Financing Activities	-189	-109	-58	-88	-73	-196
Financing Cash Flow	-2,037	3,171	-16	-2,148	-70	1,230
Foreign Exchange Rate Adjustments	6	14	12	-33	12	8
Net Cash Flow	-2,412	2,789	471	-1,786	70	3,250
Free Cash Flow	1,901	1,880	1,236	829	808	1,108
Free Cash Flow Growth	20.62%	52.10%	49.09%	2.60%	-27.08%	21.36%
Free Cash Flow Margin	22.66%	23.68%	18.77%	15.27%	16.84%	21.71%
Free Cash Flow Per Share	32.78	32.53	21.61	14.24	13.84	19.34
Cash Interest Paid	-	-	-	-	1,008	923
Cash Income Tax Paid	561	539	260	220	83	223
Levered Free Cash Flow	2,083	5,890	1,005	611.38	597.75	1,736
Unlevered Free Cash Flow	2,931	6,654	1,692	1,250	1,226	2,346
Change in Net Working Capital	-141	-4,042	431	271	-12	-973

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.