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TransDigm Group Incorporated (TDG)

Stock Price: $601.37 USD -6.62 (-1.09%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Net Income69989095759758344418013232216913316313388.6525.12
Depreciation & Amortization28322612914112293.6696.3973.5268.2360.4630.1727.5225.2523.9516.11
Share-Based Compensation93.0093.0058.0045.5248.31-30.47-25.38-17.32-28.40-10.84-10.76-3.47-14.72-20.142.40
Other Operating Activities138-194-1225.30-70.0913.8929028252.3941.4444.7610.1545.9819.98-40.57
Operating Cash Flow1,2131,0151,0227896835215414704142601971971901123.06
Capital Expenditures-105-102-73.00-71.01-43.98-54.87-34.15-35.54-25.25-18.03-12.89-13.16-10.88-10.26-8.35
Acquisitions904-3,787-611-216-1,399-1,624-312-483-851-1,379-167-155-154-511-26.97
Change in Investments-------16.35-------
Other Investing Activities0.000.000.000.000.000.0016.380.000.000.002.890.000.000.000.00
Investing Cash Flow799-3,889-684-287-1,443-1,679-330-502-876-1,397-177-168-165-522-35.32
Dividends Paid-1,928-1,712-56.00-2,582-3.00-3.37-1,451-1,991-3.30-2.81-405----
Share Issuance / Repurchase97.0082.0058.00-369-17861.67-13321.5314.869.216.36-6.909.778.451.43
Debt Issued / Paid3,0723,9021,0951,5241,8179361,5772,0604651,249404--422-12.17
Other Financing Activities-11.00-1.00-11.00-17.57-3.5860.7051.6866.2050.5623.4117.469.2818.7623.630.00
Financing Cash Flow1,2302,2711,086-1,4441,6321,05543.971565271,27923.202.3828.53454-10.74
Net Cash Flow3,250-6061,422-936873-10625512464.3414243.9531.1153.1244.73-43.00
Free Cash Flow1,108913949718639466507435389242184184179102-5.29
Free Cash Flow Growth21.36%-3.79%32.22%12.26%37.17%-8.09%16.66%11.84%60.36%31.42%0.25%2.91%74.94%--
Free Cash Flow Margin21.7%17.5%24.9%20.5%20.2%17.2%21.4%22.6%22.9%20.1%22.3%24.2%25.0%17.2%-1.2%
Free Cash Flow Per Share19.3416.2217.0712.9311.388.238.907.897.214.543.493.503.432.24-0.12

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