TransDigm Group (TDG)
NYSE: TDG
· Real-Time Price · USD
1394.14
-18.59 (-1.32%)
At close: Aug 15, 2025, 9:58 AM
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 | 492M | 479M | 493M | 468M | 461M | 403M | 382M | 414M | 352M | 304M | 229M | 265M | 239M | 199M | 164M | 208M | 318M | 105M | 50M |
Depreciation & Amortization | 91M | 89M | 90M | 93M | 77M | 72M | 71M | 69M | 70M | 77M | 63M | 65M | 60M | 62M | 65M | 65M | 64M | 66M | 58M |
Stock-Based Compensation | 51M | 48M | 25M | 59M | 47M | 60M | 51M | 26M | 54M | 42M | 35M | 38M | 47M | 43M | 37M | 24M | 35M | 21M | 49M |
Other Working Capital | 64M | -288M | 190M | -56M | -3M | -244M | 116M | 16M | 77M | -17M | 10M | 34M | 109M | -85M | -52M | 23M | -90M | -115M | 54M |
Other Non-Cash Items | 35M | 9M | -42M | 26M | 25M | 21M | 7M | 12M | 33M | -35M | 21M | -18M | -27M | -3M | -5M | -11M | -69M | 29M | -9M |
Deferred Income Tax | -1M | n/a | -2M | 10M | 1M | -1M | 14M | 4M | -1M | n/a | n/a | -21M | n/a | -1M | -1M | 20M | 14M | -5M | 5M |
Change in Working Capital | -37M | -477M | 188M | -84M | -3M | -326M | 111M | -63M | -102M | -258M | 29M | -56M | -10M | -213M | 19M | -17M | -110M | -118M | 121M |
Operating Cash Flow | 631M | 148M | 752M | 572M | 608M | 229M | 636M | 462M | 406M | 130M | 377M | 273M | 309M | 87M | 279M | 289M | 252M | 98M | 274M |
Capital Expenditures | -58M | -56M | -42M | -41M | -40M | -48M | -36M | -37M | -36M | -35M | -31M | -33M | -29M | -32M | -25M | -25M | -20M | -29M | -31M |
Cash Acquisitions | -99M | -111M | -29M | -661M | -1.6B | -73M | -14M | -11M | -740M | n/a | -10M | -15M | -422M | 3M | n/a | -12M | 224M | -918M | 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 | -1M | n/a | 47M | n/a | 71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24M | n/a |
Investing Cash Flow | -158M | -167M | -24M | -702M | -1.57B | -121M | -50M | -48M | -776M | -35M | -41M | -48M | -451M | -29M | -25M | -37M | 204M | -923M | -29M |
Debt Repayment | -57M | -22M | 163M | 2.99B | -561M | 490M | 2.06B | -39M | -1.13B | 1.05B | -49M | -19M | -18M | -19M | -219M | -19M | -37M | -50M | -19M |
Common Stock Repurchased | -131M | -53M | -316M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -245M | -667M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -4.4B | n/a | n/a | n/a | -2.04B | n/a | n/a | n/a | -38M | -1.04B | n/a | n/a | -46M | n/a | n/a | n/a | -73M |
Other Financial Acitivies | 1M | 51M | 33M | 31M | -3M | -2M | -2M | -2M | -7M | 86M | 22M | -1M | 19M | -1M | n/a | 1M | -1M | n/a | n/a |
Financial Cash Flow | -129M | -24M | -4.52B | 3.02B | -516M | 601M | 67M | -5M | -1.08B | 1.13B | -65M | -1.03B | -244M | -647M | -225M | 4M | -1M | -13M | -60M |
Net Cash Flow | 366M | -33M | -3.8B | 2.9B | -1.48B | 703M | 663M | 401M | -1.45B | 1.23B | 287M | -807M | -408M | -597M | 26M | 258M | 457M | -835M | 190M |
Free Cash Flow | 573M | 92M | 710M | 531M | 568M | 181M | 600M | 425M | 370M | 95M | 346M | 240M | 280M | 55M | 254M | 264M | 232M | 69M | 243M |