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	1,715	1,299	867	681
Depreciation & Amortization	377	367	312	268	253	253
Stock-Based Compensation	159	157	217	157	184	129
Other Adjustments	5	-2	103	82	-65	-26
Change in Receivables	-198	-212	-84	-212	-190	-78
Changes in Inventories	-173	-156	-104	-261	-134	79
Changes in Accounts Payable	16	38	-11	12	-21	3
Changes in Accrued Expenses	43	-79	19	-94	52	-32
Changes in Income Taxes Payable	70	-94	-62	168	58	-63
Changes in Other Operating Activities	-116.5	-55	-60	-44	-56	-33
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
Payments for Business Acquisitions	-1,297	-419	-2,347	-762	-437	-963
Proceeds from Business Divestments	-	-	-	-	-	259
Other Investing Activities	16	46	71	1	3	24
Investing Cash Flow	-1,544	-595	-2,441	-900	-553	-785
Short-Term Debt Issued	194	238	137	-	-	200
Short-Term Debt Repaid	-	-	-	-	-200	-200
Net Short-Term Debt Issued (Repaid)	194	238	137	-	-200	-
Long-Term Debt Issued	11,747	11,107	14,188	9,742	-	1,932
Long-Term Debt Repaid	-3,611	-6,272	-9,353	-9,915	-75	-2,057
Net Long-Term Debt Issued (Repaid)	8,136	4,835	4,835	-173	-75	-125
Issuance of Common Stock	160	166	245	215	132	128
Repurchase of Common Stock	-355.5	-500	-	-	-912	-
Net Common Stock Issued (Repurchased)	-195.5	-334	245	215	-780	128
Common Dividends Paid	-10,107	-9,629	-2,038	-38	-1,091	-73
Other Financing Activities	-13	-10	-8	-20	-2	-
Financing Cash Flow	-525	-4,900	3,171	-16	-2,148	-70
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	3.41%	-3.40%	52.10%	49.09%	2.60%	-27.08%
FCF Margin	20.62%	20.56%	23.68%	18.77%	15.27%	16.84%
Free Cash Flow Per Share	32.31	31.20	32.53	21.61	14.24	13.84
Levered Free Cash Flow	10,332	6,946	6,615	1,035	624	657
Unlevered Free Cash Flow	3,298	3,085	2,663	2,123	1,735	1,713

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.