TransDigm Group
(TDG)
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At close: undefined
1259.12
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 1.72B | 1.30B | 867.00M | 681.00M | 700.00M | 891.31M | 957.06M | 596.89M | 586.41M | 447.21M | 306.91M | 302.79M | 324.97M | -19.91M | 163.44M | 162.90M | 133.13M | 88.64M | 25.12M | 34.69M | 13.62M | -75.73M | 30.63M |
| Depreciation & Amortization | 312.00M | 268.00M | 253.00M | 253.00M | 283.00M | 225.70M | 129.84M | 141.03M | 121.67M | 93.66M | 96.39M | 73.52M | 68.23M | 60.46M | 30.16M | 27.52M | 25.25M | 27.10M | 42.83M | 20.76M | 22.09M | 2.92M | 6.29M |
| Stock-Based Compensation | 217.00M | 157.00M | 184.00M | 129.00M | 93.00M | 93.36M | 58.48M | 45.52M | 48.31M | 31.50M | 26.33M | 48.88M | 22.15M | 12.57M | 6.70M | 5.81M | 4.04M | 3.49M | -27.85M | - | - | - | - |
| Other Working Capital | -103.00M | 461.00M | 6.00M | -128.00M | -93.00M | -94.14M | 31.97M | -26.46M | -22.06M | 13.59M | 63.08M | 88.40M | 17.74M | -11.85M | 14.87M | -5.84M | 27.90M | 8.36M | -102.09M | -8.03M | 24.50M | - | - |
| Other Non-Cash Items | 93.00M | 79.00M | -43.00M | -60.00M | -22.00M | 19.20M | 33.00M | 92.57M | 17.64M | -27.77M | 93.04M | -23.99M | -38.01M | 231.02M | -9.88M | -6.03M | -15.66M | 3.49M | 55.85M | 37.15M | 50.37M | 55.48M | 19.53M |
| Deferred Income Tax | 10.00M | 3.00M | -22.00M | 34.00M | 24.00M | -349.00K | -151.64M | -918.00K | 5.81M | 660.00K | -9.42M | -2.61M | 24.80M | 8.89M | 1.90M | 8.80M | 7.33M | 6.23M | 18.23M | 693.00K | 2.71M | - | - |
| Change in Working Capital | -302.00M | -431.00M | -260.00M | -124.00M | 135.00M | -213.75M | -4.57M | -86.35M | -110.91M | -24.32M | 27.97M | 71.62M | 11.75M | -32.45M | 4.97M | -1.90M | 35.54M | -13.03M | -111.12M | -12.60M | 22.34M | - | - |
| Operating Cash Flow | 2.04B | 1.38B | 948.00M | 913.00M | 1.21B | 1.02B | 1.02B | 788.73M | 668.93M | 520.94M | 541.22M | 470.20M | 413.88M | 260.58M | 197.30M | 197.11M | 189.63M | 112.44M | 3.06M | 80.69M | 111.14M | -17.33M | 56.45M |
| Capital Expenditures | -165.00M | -139.00M | -119.00M | -105.00M | -105.00M | -101.59M | -73.34M | -71.01M | -43.98M | -54.87M | -34.15M | -35.53M | -25.25M | -18.03M | -12.89M | -13.15M | -10.88M | -10.26M | -8.35M | -7.96M | -5.42M | -5.21M | -3.82M |
| Acquisitions | -2.35B | -761.00M | -434.00M | -704.00M | 904.00M | -3.98B | -667.62M | -215.99M | -1.40B | -1.62B | -311.87M | -483.26M | -851.05M | -1.38B | -166.56M | -155.23M | -154.16M | -511.41M | -26.97M | -63.17M | -21.53M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | 35.53M | - | - | - | - | - | - | - | -65.37M | -94.67M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | 16.35M | - | - | - | - | - | - | - | 115.97M | 44.00M | - | - |
| Other Investing Acitivies | 71.00M | 1.00M | 3.00M | 24.00M | 904.00M | 188.77M | 57.38M | -207.31M | -43.98M | -54.87M | 16.38M | -35.53M | -851.05M | 271.36M | 2.88M | - | - | - | - | - | - | -521.38M | -1.62M |
| Investing Cash Flow | -2.44B | -900.00M | -553.00M | -785.00M | 799.00M | -3.89B | -683.58M | -287.00M | -1.44B | -1.68B | -329.64M | -502.44M | -876.29M | -1.40B | -176.56M | -168.39M | -165.04M | -521.66M | -35.32M | -20.53M | -77.62M | -526.59M | -5.44M |
| Debt Repayment | 4.97B | -173.00M | -275.00M | -125.00M | 3.07B | 3.90B | 1.09B | 1.52B | 1.82B | 935.94M | 1.58B | 2.06B | 465.07M | 1.25B | 404.25M | - | - | 421.88M | -12.17M | -2.94M | -2.21M | - | - |
| Common Stock Repurchased | - | - | -912.00M | -128.00M | -19.00M | - | - | -389.82M | -207.75M | - | -159.85M | - | -846.00K | - | - | -15.24M | - | - | - | - | -239.00K | - | - |
| Dividend Paid | -2.04B | - | -1.09B | -73.00M | -1.93B | -1.71B | -56.15M | -2.58B | -3.00M | -3.37M | -1.45B | -1.99B | -3.30M | -2.81M | -404.87M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 237.00M | -20.00M | 130.00M | 128.00M | 105.00M | -303.00K | -10.84M | 3.61M | 40.90M | 122.37M | 78.42M | 87.73M | 66.27M | 32.62M | 23.82M | 17.62M | 18.76M | 23.63M | - | -1.50M | -1.50M | 553.82M | -13.03M |
| Financial Cash Flow | 3.17B | -16.00M | -2.15B | -70.00M | 1.23B | 2.27B | 1.09B | -1.44B | 1.65B | 1.05B | 43.97M | 156.19M | 527.19M | 1.28B | 23.20M | 2.38M | 28.52M | 453.96M | -10.74M | -4.44M | -3.92M | 553.82M | -13.03M |
| Net Cash Flow | 2.79B | 471.00M | -1.79B | 70.00M | 3.25B | -605.53M | 1.42B | -936.43M | 872.96M | -105.52M | 254.81M | 124.22M | 64.34M | 142.07M | 43.95M | 31.11M | 53.12M | 44.73M | -43.00M | 55.72M | 29.60M | 553.82M | -13.03M |
| Free Cash Flow | 1.88B | 1.24B | 829.00M | 808.00M | 1.11B | 913.88M | 948.83M | 717.72M | 624.95M | 466.07M | 507.08M | 434.67M | 388.64M | 242.55M | 184.42M | 183.96M | 178.75M | 102.18M | -5.29M | 72.73M | 105.72M | -22.54M | 52.64M |