TransDigm Cash Flow Statement (2009-2026) | TDG

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Cash Flow Statement	Jul2021	Sep2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)			1.00M								382.00M	404.00M	461.00M	467.00M	493.00M	479.00M	493.00M	609.00M	445.00M	536.00M
Depreciation and Depletion (Quarter)	29.00M	28.00M	29.00M	29.00M	27.00M	31.00M	29.00M	32.00M	32.00M	36.00M	36.00M	35.00M	37.00M	41.00M	40.00M	41.00M	40.00M	42.00M	44.00M	44.00M
Share-based Compensation (Quarter)	35.00M	24.00M	37.00M	45.00M	47.00M	24.00M	35.00M	42.00M	53.00M		51.00M	60.00M	47.00M		25.00M	48.00M	51.00M		27.00M	26.00M
Deferred Taxes (Quarter)	55.00M	-89.00M		1.00M		21.00M			1.00M	-4.00M		1.00M	-1.00M	-10.00M	2.00M		1.00M	7.00M	1.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	25.00M	32.00M	17.00M	78.00M	43.00M	82.00M	-2.00M	156.00M	77.00M	29.00M	11.00M	339.00M	122.00M	67.00M	37.00M	335.00M	132.00M	136.00M	6.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	252.00M	289.00M	279.00M	87.00M	309.00M	273.00M	377.00M	130.00M	406.00M	462.00M	636.00M	229.00M	608.00M	572.00M	752.00M	148.00M	631.00M	507.00M	832.00M	135.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	9.00M	8.00M	8.00M	9.00M	9.00M	8.00M	9.00M	11.00M	10.00M	11.00M	11.00M	11.00M	9.00M	9.00M	9.00M	10.00M	9.00M	10.00M	11.00M	12.00M
Depreciation & Amortization (CF) (Quarter)	29.00M	28.00M	29.00M	29.00M	27.00M	31.00M	29.00M	32.00M	32.00M	36.00M	36.00M	35.00M	37.00M	41.00M	40.00M	41.00M	40.00M	42.00M	44.00M	44.00M
Change in Working Capital
Change in Receivables (Quarter)	16.00M	101.00M	-117.00M	125.00M	83.00M	99.00M	-121.00M	154.00M	101.00M	78.00M	-94.00M	58.00M	58.00M	62.00M	-80.00M	146.00M	60.00M	86.00M	-94.00M	159.00M
Change in Inventory (Quarter)	-8.00M	-39.00M	32.00M	30.00M	46.00M	26.00M	89.00M	87.00M	68.00M	17.00M	78.00M	36.00M	26.00M	-36.00M	72.00M	44.00M	51.00M	-11.00M	96.00M	49.00M
Change in Account Payables (Quarter)	-12.00M	22.00M	-14.00M	27.00M	10.00M	35.00M	-13.00M	19.00M	-10.00M	16.00M	-21.00M	12.00M		-2.00M	-3.00M	1.00M	3.00M	37.00M	-25.00M	40.00M
Change in Accured Expenses (Quarter)	24.00M	37.00M	-19.00M	-21.00M	18.00M	16.00M	-68.00M	82.00M	-83.00M	20.00M	82.00M	-21.00M	57.00M	-159.00M	201.00M	-371.00M	48.00M	20.00M	-47.00M	123.00M
Change in Taxes (Quarter)	-59.00M	-42.00M	-6.00M	-14.00M	41.00M	37.00M	77.00M	-56.00M	49.00M	98.00M	94.00M	-230.00M	16.00M	58.00M	91.00M	-198.00M	6.00M	7.00M	70.00M	-99.00M
Other Working Capital Changes (Quarter)	26.00M	-2.00M	2.00M	14.00M	7.00M	33.00M	2.00M	24.00M	-10.00M	28.00M	-3.00M	26.00M	4.00M	33.00M	2.00M	-14.00M	18.00M	49.00M	16.00M	37.00M
Investing Activities
Capital Expenditures (Quarter)	20.00M	25.00M	25.00M	32.00M	29.00M	33.00M	31.00M	35.00M	36.00M	37.00M	36.00M	48.00M	40.00M	41.00M	42.00M	56.00M	58.00M	66.00M	60.00M	71.00M
Acquisitions (Quarter)		12.00M			422.00M	15.00M	10.00M		740.00M	12.00M	14.00M	73.00M	1,599.00M	661.00M	29.00M	111.00M	99.00M	45.00M	907.00M	93.00M
Divestments (Quarter)	224.00M			3.00M						1.00M			71.00M		47.00M		-1.00M
Cash from Investing Activities (Quarter)	204.00M	-37.00M	-25.00M	-29.00M	-451.00M	-48.00M	-41.00M	-35.00M	-776.00M	-48.00M	-50.00M	-121.00M	-1568.00M	-702.00M	-24.00M	-167.00M	-158.00M	-246.00M	-973.00M	-164.00M
Financing Activities
Other financing activities (Quarter)	-1.00M	1.00M		-1.00M		-1.00M	-5.00M	-6.00M	-7.00M	-2.00M	-2.00M	-2.00M	-3.00M	-1.00M	-2.00M	-3.00M	1.00M	-6.00M	-5.00M	-1.00M
Cash from Financing Activities (Quarter)	-1.00M	4.00M	-225.00M	-647.00M	-244.00M	-1032.00M	-65.00M	1,133.00M	-1079.00M	-5.00M	67.00M	601.00M	-516.00M	3,019.00M	-4516.00M	-24.00M	-129.00M	-231.00M	-141.00M	1,390.00M
Dividend Payments
Dividends Paid - Common (Quarter)			46.00M			1,045.00M	38.00M				2,038.00M				4,396.00M			5,233.00M	59.00M
Additional items
Exchange Rate Effect (Quarter)	2.00M	2.00M	-3.00M	-8.00M	-22.00M		16.00M	2.00M	2.00M	-8.00M	10.00M	-6.00M	-2.00M	12.00M	-14.00M	10.00M	22.00M	-14.00M	2.00M	-5.00M
Change in Cash (Quarter)	457.00M	258.00M	26.00M	-597.00M	-408.00M	-807.00M	287.00M	1,230.00M	-1447.00M	401.00M	663.00M	703.00M	-1478.00M	2,901.00M	-3802.00M	-33.00M	366.00M	16.00M	-280.00M	1,356.00M
Free Cash Flow (Quarter)	232.00M	264.00M	254.00M	55.00M	280.00M	240.00M	346.00M	95.00M	370.00M	425.00M	600.00M	181.00M	568.00M	531.00M	710.00M	92.00M	573.00M	441.00M	772.00M	64.00M
Net Cash Flow (Quarter)	455.00M	256.00M	29.00M	-589.00M	-386.00M	-807.00M	271.00M	1,228.00M	-1449.00M	409.00M	653.00M	709.00M	-1476.00M	2,889.00M	-3788.00M	-43.00M	344.00M	30.00M	-282.00M	1,361.00M

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TransDigm Cash Flow Statement (2009-2026) | TDG

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TransDigm Cash Flow Statement (2009-2026) | TDG

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