TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,352.54
+16.78 (1.26%)
Nov 25, 2025, 4:00 PM EST - Market closed

TransDigm Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
2,0741,7141,298866680
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Depreciation & Amortization
367312268253253
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Other Amortization
3840413434
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Loss (Gain) From Sale of Assets
-10-11--7-69
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Stock-Based Compensation
157217157184129
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Other Operating Activities
-307542-9010
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Change in Accounts Receivable
-212-84-212-190-78
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Change in Inventory
-156-104-261-13479
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Change in Accounts Payable
38-1112583
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Change in Income Taxes
-94-6216858-63
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Change in Other Net Operating Assets
-134-41-138-83-65
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Operating Cash Flow
2,0382,0451,375948913
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Operating Cash Flow Growth
-0.34%48.73%45.04%3.83%-24.73%
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Capital Expenditures
-222-165-139-119-105
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Cash Acquisitions
-419-2,347-762-437-963
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Divestitures
----259
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Other Investing Activities
46711324
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Investing Cash Flow
-595-2,441-900-553-785
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Short-Term Debt Issued
238137---
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Long-Term Debt Issued
11,10714,1889,742-2,132
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Total Debt Issued
11,34514,3259,742-2,132
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Long-Term Debt Repaid
-6,272-9,353-9,915-275-2,257
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Net Debt Issued (Repaid)
5,0734,972-173-275-125
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Issuance of Common Stock
166245215132128
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Repurchase of Common Stock
-500---912-
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Other Financing Activities
-301-109-58-88-73
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Financing Cash Flow
-4,9003,171-16-2,148-70
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Foreign Exchange Rate Adjustments
41412-3312
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Net Cash Flow
-3,4532,789471-1,78670
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Free Cash Flow
1,8161,8801,236829808
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Free Cash Flow Growth
-3.40%52.10%49.09%2.60%-27.08%
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Free Cash Flow Margin
20.56%23.68%18.77%15.27%16.84%
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Free Cash Flow Per Share
31.2032.5321.6114.2413.84
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Cash Interest Paid
----1,008
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Cash Income Tax Paid
64053926022083
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Levered Free Cash Flow
-2,9225,891995.38611.38597.75
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Unlevered Free Cash Flow
-1,9786,6551,6821,2501,226
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Change in Working Capital
-558-302-431-291-124
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Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q