TransDigm Group Incorporated (LON:0REK)

TransDigm Group 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	Jun 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	1,932	1,714	1,298	866	680	699
Depreciation & Amortization	364	312	268	253	253	283
Other Amortization	37	40	41	34	34	33
Loss (Gain) From Sale of Assets	-17	-11	-	-7	-69	-
Stock-Based Compensation	183	217	157	184	129	93
Other Operating Activities	14	75	42	-90	10	39
Change in Accounts Receivable	-188	-84	-212	-190	-78	352
Change in Inventory	-131	-104	-261	-134	79	-62
Change in Accounts Payable	-1	-11	12	58	3	-62
Change in Income Taxes	-43	-62	168	58	-63	-144
Change in Other Net Operating Assets	-47	-41	-138	-83	-65	29
Operating Cash Flow	2,103	2,045	1,375	948	913	1,213
Operating Cash Flow Growth	8.68%	48.73%	45.04%	3.83%	-24.73%	19.51%
Capital Expenditures	-197	-165	-139	-119	-105	-105
Cash Acquisitions	-900	-2,347	-762	-437	-963	-
Divestitures	-	-	-	-	259	904
Other Investing Activities	46	71	1	3	24	-
Investing Cash Flow	-1,051	-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	5,784	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)	3,072	4,972	-173	-275	-125	3,072
Issuance of Common Stock	179	245	215	132	128	116
Repurchase of Common Stock	-500	-	-	-912	-	-19
Other Financing Activities	-185	-109	-58	-88	-73	-196
Financing Cash Flow	-1,650	3,171	-16	-2,148	-70	1,230
Foreign Exchange Rate Adjustments	30	14	12	-33	12	8
Net Cash Flow	-568	2,789	471	-1,786	70	3,250
Free Cash Flow	1,906	1,880	1,236	829	808	1,108
Free Cash Flow Growth	7.44%	52.10%	49.09%	2.60%	-27.08%	21.36%
Free Cash Flow Margin	22.21%	23.68%	18.77%	15.27%	16.84%	21.71%
Free Cash Flow Per Share	32.81	32.53	21.61	14.24	13.84	19.34
Cash Interest Paid	-	-	-	-	1,008	923
Cash Income Tax Paid	571	539	260	220	83	223
Levered Free Cash Flow	1,632	5,890	1,005	611.38	597.75	1,736
Unlevered Free Cash Flow	2,530	6,654	1,692	1,250	1,226	2,346
Change in Working Capital	-410	-302	-431	-291	-124	113

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.