TransDigm Group (TDG)
NYSE: TDG
· Real-Time Price · USD
1413.44
-12.37 (-0.87%)
At close: Aug 14, 2025, 3:59 PM
1414.23
0.06%
Pre-market: Aug 15, 2025, 06:58 AM EDT
TransDigm Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 30, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Sep 30, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Net Income | 1.93B | 1.9B | 1.82B | 1.71B | 1.66B | 1.55B | 1.45B | 1.3B | 1.15B | 1.04B | 932M | 867M | 810M | 889M | 795M | 681M | 555M | 231M | 445M |
Depreciation & Amortization | 363M | 349M | 332M | 313M | 289M | 282M | 287M | 279M | 275M | 265M | 250M | 252M | 252M | 256M | 260M | 253M | 260M | 266M | 272M |
Stock-Based Compensation | 183M | 179M | 191M | 217M | 184M | 191M | 173M | 157M | 169M | 162M | 163M | 165M | 151M | 139M | 117M | 129M | 139M | 126M | 116M |
Other Working Capital | -90M | -157M | -113M | -187M | -115M | -35M | 192M | 86M | 104M | 136M | 68M | 6M | -5M | -204M | -234M | -128M | -237M | -41M | -158M |
Other Non-Cash Items | 28M | 18M | 30M | 79M | 65M | 73M | 17M | 31M | 1M | -59M | -27M | -53M | -46M | -88M | -56M | -60M | -25M | 49M | 21M |
Deferred Income Tax | 7M | 9M | 8M | 24M | 18M | 16M | 17M | 3M | -22M | -21M | -22M | -23M | 18M | 32M | 28M | 34M | 55M | 33M | 31M |
Change in Working Capital | -410M | -376M | -225M | -302M | -281M | -380M | -312M | -394M | -387M | -295M | -250M | -260M | -221M | -321M | -226M | -124M | -138M | 286M | 169M |
Operating Cash Flow | 2.1B | 2.08B | 2.16B | 2.04B | 1.94B | 1.73B | 1.63B | 1.38B | 1.19B | 1.09B | 1.05B | 948M | 964M | 907M | 918M | 913M | 846M | 991M | 1.05B |
Capital Expenditures | -197M | -179M | -171M | -165M | -161M | -157M | -144M | -139M | -135M | -128M | -125M | -119M | -111M | -102M | -99M | -105M | -123M | -115M | -109M |
Cash Acquisitions | -900M | -2.4B | -2.36B | -2.35B | -1.7B | -838M | -765M | -761M | -765M | -447M | -444M | -434M | -431M | 215M | -706M | -704M | -1.6B | -916M | 2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 46M | 118M | 118M | 71M | 71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24M | 24M | 928M | 24M | n/a |
Investing Cash Flow | -1.05B | -2.46B | -2.42B | -2.44B | -1.79B | -995M | -909M | -900M | -900M | -575M | -569M | -553M | -542M | 113M | -781M | -785M | -791M | -1.01B | -107M |
Debt Repayment | 3.07B | 2.57B | 3.08B | 4.97B | 1.95B | 1.37B | 1.93B | -173M | -153M | 961M | -105M | -275M | -275M | -294M | -325M | -125M | -146M | 1.36B | 1.6B |
Common Stock Repurchased | -500M | -369M | -316M | n/a | n/a | n/a | n/a | n/a | n/a | -245M | -912M | -912M | -912M | -667M | n/a | n/a | n/a | n/a | -19M |
Dividend Paid | -4.4B | -4.4B | -4.4B | -2.04B | -2.04B | -2.04B | -2.04B | -38M | -1.08B | -1.08B | -1.08B | -1.09B | -46M | -46M | -46M | -73M | -73M | -73M | -1.94B |
Other Financial Acitivies | 116M | 112M | 59M | 24M | -9M | -13M | 75M | 99M | 100M | 126M | 39M | 17M | 19M | -1M | n/a | n/a | -3M | -3M | -12M |
Financial Cash Flow | -1.65B | -2.04B | -1.41B | 3.17B | 147M | -416M | 116M | -16M | -1.04B | -208M | -1.99B | -2.15B | -1.11B | -869M | -235M | -70M | -89M | 1.41B | -244M |
Net Cash Flow | -568M | -2.41B | -1.68B | 2.79B | 289M | 320M | 847M | 471M | -737M | 302M | -1.52B | -1.79B | -721M | 144M | -94M | 70M | -20M | 1.4B | 713M |
Free Cash Flow | 1.91B | 1.9B | 1.99B | 1.88B | 1.77B | 1.58B | 1.49B | 1.24B | 1.05B | 961M | 921M | 829M | 853M | 805M | 819M | 808M | 723M | 876M | 945M |