TransDigm Group (TDG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    TransDigm Group

    NYSE: TDG · Real-Time Price · USD
    1288.60
    -23.49 (-1.79%)
    At close: Sep 10, 2025, 3:59 PM

    TransDigm Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.72B 1.3B 867M 681M
    Depreciation & Amortization
    		 312M 268M 253M 253M
    Stock-Based Compensation
    		 217M 157M 153M 129M
    Other Working Capital
    		 -103M 30M 6M -128M
    Other Non-Cash Items
    		 93M 79M -43M -60M
    Deferred Income Tax
    		 10M 3M -22M 34M
    Change in Working Capital
    		 -302M -431M -260M -124M
    Operating Cash Flow
    		 2.04B 1.38B 948M 913M
    Capital Expenditures
    		 -165M -139M -119M -105M
    Cash Acquisitions
    		 -2.35B -761M -434M -704M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 71M 1M n/a 24M
    Investing Cash Flow
    		 -2.44B -900M -553M -785M
    Debt Repayment
    		 4.83B -173M -275M -125M
    Common Stock Repurchased
    		 n/a n/a -912M -128M
    Dividend Paid
    		 -2.04B -38M -1.09B -73M
    Other Financial Acitivies
    		 129M -20M -2M 128M
    Financial Cash Flow
    		 3.17B -16M -2.15B -70M
    Net Cash Flow
    		 2.79B 471M -1.79B 70M
    Free Cash Flow
    		 1.88B 1.24B 829M 808M

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