TransDigm Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	1,260	780	607	514	779	901	437.63	583.41	443.85	180.28	Upgrade
Depreciation & Amortization	268	253	253	283	226	129	141.03	121.67	93.66	96.39	Upgrade
Share-Based Compensation	157	184	129	93	93	58	45.52	48.31	-30.47	-25.38	Upgrade
Other Operating Activities	-348	-355	-149	138	-194	-122	5.3	-70.09	13.89	289.93	Upgrade
Operating Cash Flow	1,375	948	913	1,213	1,015	1,022	788.73	683.3	520.94	541.22	Upgrade
Operating Cash Flow Growth	45.04%	3.83%	-24.73%	19.51%	-0.68%	29.57%	15.43%	31.17%	-3.75%	15.10%	Upgrade
Capital Expenditures	-139	-119	-105	-105	-102	-73	-71.01	-43.98	-54.87	-34.15	Upgrade
Acquisitions	-761	-434	-704	904	-3,787	-611	-215.99	-1,399.06	-1,624.28	-311.87	Upgrade
Other Investing Activities	-	-	24	-	-	-	-	-	-	16.38	Upgrade
Investing Cash Flow	-900	-553	-785	799	-3,889	-684	-287	-1,443.05	-1,679.15	-329.64	Upgrade
Dividends Paid	-38	-1,091	-73	-1,928	-1,712	-56	-2,581.55	-3	-3.37	-1,451.39	Upgrade
Share Issuance / Repurchase	215	-780	128	97	82	58	-368.64	-177.64	61.67	-133.11	Upgrade
Debt Issued / Paid	-173	-275	-125	3,072	3,902	1,095	1,524	1,817	935.94	1,577	Upgrade
Other Financing Activities	-20	-2	-	-11	-1	-11	-17.57	-3.58	60.7	51.68	Upgrade
Financing Cash Flow	-16	-2,148	-70	1,230	2,271	1,086	-1,443.68	1,632	1,055	43.97	Upgrade
Exchange Rate Effect	12	-33	12	8	-3	-2	5.52	0.24	-2.25	-0.75	Upgrade
Net Cash Flow	471	-1,786	70	3,250	-606	1,422	-936.43	872.96	-105.52	254.81	Upgrade
Free Cash Flow	1,236	829	808	1,108	913	949	717.72	639.32	466.07	507.08	Upgrade
Free Cash Flow Growth	49.10%	2.60%	-27.08%	21.36%	-3.79%	32.22%	12.26%	37.17%	-8.09%	16.66%	Upgrade
Free Cash Flow Margin	18.77%	15.27%	16.84%	21.71%	17.48%	24.90%	20.48%	20.16%	17.22%	21.37%	Upgrade
Free Cash Flow Per Share	21.61	14.24	13.84	19.34	16.22	17.07	12.93	11.38	8.23	8.90	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).