TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,290.13
-22.41 (-1.71%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 1,825 | 1,714 | 1,298 | 866 | 680 | 699 | Upgrade
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| Depreciation & Amortization | 331 | 312 | 268 | 253 | 253 | 283 | Upgrade
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| Other Amortization | 38 | 40 | 41 | 34 | 34 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | -30 | -11 | - | -7 | -69 | - | Upgrade
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| Stock-Based Compensation | 191 | 217 | 157 | 184 | 129 | 93 | Upgrade
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| Other Operating Activities | 31 | 75 | 42 | -90 | 10 | 39 | Upgrade
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| Change in Accounts Receivable | -98 | -84 | -212 | -190 | -78 | 352 | Upgrade
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| Change in Inventory | -105 | -104 | -261 | -134 | 79 | -62 | Upgrade
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| Change in Accounts Payable | 7 | -11 | 12 | 58 | 3 | -62 | Upgrade
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| Change in Income Taxes | -65 | -62 | 168 | 58 | -63 | -144 | Upgrade
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| Change in Other Net Operating Assets | 36 | -41 | -138 | -83 | -65 | 29 | Upgrade
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| Operating Cash Flow | 2,161 | 2,045 | 1,375 | 948 | 913 | 1,213 | Upgrade
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| Operating Cash Flow Growth | 32.25% | 48.73% | 45.04% | 3.83% | -24.73% | 19.51% | Upgrade
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| Capital Expenditures | -171 | -165 | -139 | -119 | -105 | -105 | Upgrade
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| Cash Acquisitions | -2,362 | -2,347 | -762 | -437 | -963 | - | Upgrade
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| Divestitures | - | - | - | - | 259 | 904 | Upgrade
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| Other Investing Activities | 118 | 71 | 1 | 3 | 24 | - | Upgrade
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| Investing Cash Flow | -2,415 | -2,441 | -900 | -553 | -785 | 799 | Upgrade
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| Short-Term Debt Issued | - | 137 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 14,188 | 9,742 | - | 2,132 | 4,314 | Upgrade
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| Total Debt Issued | 12,417 | 14,325 | 9,742 | - | 2,132 | 4,314 | Upgrade
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| Long-Term Debt Repaid | - | -9,353 | -9,915 | -275 | -2,257 | -1,242 | Upgrade
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| Net Debt Issued (Repaid) | 3,080 | 4,972 | -173 | -275 | -125 | 3,072 | Upgrade
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| Issuance of Common Stock | 228 | 245 | 215 | 132 | 128 | 116 | Upgrade
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| Repurchase of Common Stock | -316 | - | - | -912 | - | -19 | Upgrade
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| Other Financing Activities | -188 | -109 | -58 | -88 | -73 | -196 | Upgrade
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| Financing Cash Flow | -1,412 | 3,171 | -16 | -2,148 | -70 | 1,230 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 14 | 12 | -33 | 12 | 8 | Upgrade
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| Net Cash Flow | -1,676 | 2,789 | 471 | -1,786 | 70 | 3,250 | Upgrade
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| Free Cash Flow | 1,990 | 1,880 | 1,236 | 829 | 808 | 1,108 | Upgrade
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| Free Cash Flow Growth | 33.56% | 52.10% | 49.10% | 2.60% | -27.08% | 21.36% | Upgrade
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| Free Cash Flow Margin | 24.40% | 23.68% | 18.77% | 15.27% | 16.84% | 21.71% | Upgrade
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| Free Cash Flow Per Share | 34.34 | 32.53 | 21.61 | 14.24 | 13.84 | 19.34 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1,008 | 923 | Upgrade
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| Cash Income Tax Paid | 565 | 539 | 260 | 220 | 83 | 223 | Upgrade
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| Levered Free Cash Flow | 1,699 | 5,890 | 1,005 | 611.38 | 597.75 | 1,736 | Upgrade
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| Unlevered Free Cash Flow | 2,513 | 6,654 | 1,692 | 1,250 | 1,226 | 2,346 | Upgrade
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| Change in Net Working Capital | 208 | -4,042 | 431 | 271 | -12 | -973 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.