TransDigm Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2004
Net Income	1,551	1,260	780	607	514	779	Upgrade
Depreciation & Amortization	282	268	253	253	283	226	Upgrade
Share-Based Compensation	191	157	184	129	93	93	Upgrade
Other Operating Activities	-291	-348	-355	-149	138	-194	Upgrade
Operating Cash Flow	1,733	1,375	948	913	1,213	1,015	Upgrade
Operating Cash Flow Growth	59.14%	45.04%	3.83%	-24.73%	19.51%	-0.68%	Upgrade
Capital Expenditures	-157	-139	-119	-105	-105	-102	Upgrade
Acquisitions	-838	-761	-434	-704	904	-3,787	Upgrade
Other Investing Activities	-	-	-	24	-	-	Upgrade
Investing Cash Flow	-995	-900	-553	-785	799	-3,889	Upgrade
Dividends Paid	-2,038	-38	-1,091	-73	-1,928	-1,712	Upgrade
Share Issuance / Repurchase	261	215	-780	128	97	82	Upgrade
Debt Issued / Paid	1,374	-173	-275	-125	3,072	3,902	Upgrade
Other Financing Activities	-13	-20	-2	-	-11	-1	Upgrade
Financing Cash Flow	-416	-16	-2,148	-70	1,230	2,271	Upgrade
Exchange Rate Effect	-2	12	-33	12	8	-3	Upgrade
Net Cash Flow	320	471	-1,786	70	3,250	-606	Upgrade
Free Cash Flow	1,576	1,236	829	808	1,108	913	Upgrade
Free Cash Flow Growth	64.00%	49.10%	2.60%	-27.08%	21.36%	-3.79%	Upgrade
Free Cash Flow Margin	21.58%	18.77%	15.27%	16.84%	21.71%	17.48%	Upgrade
Free Cash Flow Per Share	27.27	21.61	14.24	13.84	19.34	16.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).