TransDigm Group Incorporated (TDG)
NYSE: TDG · Real-Time Price · USD
1,404.28
+14.43 (1.04%)
Sep 20, 2024, 3:55 PM EDT - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 1,661 | 1,298 | 866 | 680 | 699 | 890 | Upgrade
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| Depreciation & Amortization | 288 | 268 | 253 | 253 | 283 | 226 | Upgrade
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| Other Amortization | 42 | 41 | 34 | 34 | 33 | 28 | Upgrade
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| Loss (Gain) From Sale of Assets | -11 | - | -7 | -69 | - | - | Upgrade
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| Stock-Based Compensation | 184 | 157 | 184 | 129 | 93 | 93 | Upgrade
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| Other Operating Activities | 52 | 42 | -90 | 10 | 39 | 39 | Upgrade
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| Change in Accounts Receivable | -100 | -212 | -190 | -78 | 352 | -82 | Upgrade
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| Change in Inventory | -157 | -261 | -134 | 79 | -62 | -36 | Upgrade
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| Change in Accounts Payable | 7 | 12 | 58 | 3 | -62 | -1 | Upgrade
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| Change in Income Taxes | -22 | 168 | 58 | -63 | -144 | -3 | Upgrade
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| Change in Other Net Operating Assets | -9 | -138 | -83 | -65 | 29 | -88 | Upgrade
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| Operating Cash Flow | 1,935 | 1,375 | 948 | 913 | 1,213 | 1,015 | Upgrade
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| Operating Cash Flow Growth | 63.15% | 45.04% | 3.83% | -24.73% | 19.51% | -0.68% | Upgrade
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| Capital Expenditures | -161 | -139 | -119 | -105 | -105 | -102 | Upgrade
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| Cash Acquisitions | -1,698 | -762 | -437 | -963 | - | -3,976 | Upgrade
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| Divestitures | 1 | 1 | 3 | 259 | 904 | 189 | Upgrade
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| Other Investing Activities | 71 | - | - | 24 | - | - | Upgrade
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| Investing Cash Flow | -1,787 | -900 | -553 | -785 | 799 | -3,889 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 49 | Upgrade
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| Long-Term Debt Issued | - | 9,742 | - | 2,132 | 4,314 | 4,480 | Upgrade
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| Total Debt Issued | 12,755 | 9,742 | - | 2,132 | 4,314 | 4,529 | Upgrade
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| Long-Term Debt Repaid | - | -9,915 | -275 | -2,257 | -1,242 | -627 | Upgrade
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| Net Debt Issued (Repaid) | 1,945 | -173 | -275 | -125 | 3,072 | 3,902 | Upgrade
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| Issuance of Common Stock | 249 | 215 | 132 | 128 | 116 | 82 | Upgrade
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| Repurchase of Common Stock | - | - | -912 | - | -19 | - | Upgrade
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| Other Financing Activities | -47 | -58 | -88 | -73 | -196 | -112 | Upgrade
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| Financing Cash Flow | 147 | -16 | -2,148 | -70 | 1,230 | 2,271 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 12 | -33 | 12 | 8 | -3 | Upgrade
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| Net Cash Flow | 289 | 471 | -1,786 | 70 | 3,250 | -606 | Upgrade
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| Free Cash Flow | 1,774 | 1,236 | 829 | 808 | 1,108 | 913 | Upgrade
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| Free Cash Flow Growth | 68.79% | 49.10% | 2.60% | -27.08% | 21.36% | -3.79% | Upgrade
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| Free Cash Flow Margin | 23.32% | 18.77% | 15.27% | 16.84% | 21.71% | 17.48% | Upgrade
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| Free Cash Flow Per Share | 30.73 | 21.61 | 14.24 | 13.84 | 19.34 | 16.22 | Upgrade
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| Cash Interest Paid | 1,160 | 1,160 | 1,057 | 1,008 | 923 | 878 | Upgrade
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| Cash Income Tax Paid | 501 | 260 | 220 | 83 | 223 | 215 | Upgrade
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| Levered Free Cash Flow | 1,399 | 1,010 | 788.5 | 597.75 | 1,736 | -340.11 | Upgrade
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| Unlevered Free Cash Flow | 2,129 | 1,696 | 1,427 | 1,226 | 2,346 | 168.77 | Upgrade
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| Change in Net Working Capital | 362 | 431 | 271 | -12 | -973 | 1,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.