TransDigm Group Cash Flow Statement (2009-2025) | TDG

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Sep2010 Jan2011 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 79.90M41.39M30.76M38.05M44.01M132.37M-0.20M19.12M-2.09M3.08M65.11M81.55M90.45M87.87M74.17M67.94M76.66M84.03M86.12M90.36M16.18M114.25M95.53M110.89M99.11M141.67M129.44M141.68M160.62M154.67M118.87M-0.19M-0.78M-30.69M2.76M-5.56M-0.14M-2.06M196.00M2.00M17.00M32.00M71.00M-4.00M-1.00M-19.00M50.00M105.00M317.00M208.00M1.00M199.00M239.00M265.00M229.00M304.00M352.00M414.00M382.00M404.00M461.00M467.00M493.00M479.00M493.00M609.00M
Depreciation and Depletion 6.75M10.19M3.48M7.26M11.03M4.34M5.22M5.12M5.42M5.31M5.84M6.23M6.30M6.87M6.54M6.53M7.37M7.40M8.23M8.33M8.59M8.43M7.92M9.57M10.02M9.70M10.63M10.73M12.40M12.28M12.45M12.85M13.36M13.38M13.34M14.52M15.75M15.00M17.00M25.00M34.00M29.00M26.00M28.00M31.00M29.00M29.00M29.00M28.00M29.00M29.00M27.00M31.00M29.00M32.00M32.00M36.00M36.00M35.00M37.00M41.00M40.00M41.00M40.00M42.00M
Share-based Compensation 2.51M4.21M1.63M3.28M5.04M1.86M2.20M2.80M5.72M3.65M4.89M5.86M7.76M7.13M7.13M31.72M2.90M4.17M8.16M6.52M7.48M5.76M7.83M9.84M8.06M10.68M11.77M11.37M14.49M10.02M11.11M11.58M12.82M11.11M11.59M13.71M22.09M18.00M20.00M32.00M23.00M26.00M11.00M22.00M34.00M49.00M21.00M35.00M24.00M37.00M45.00M47.00M24.00M35.00M42.00M54.00M51.00M60.00M47.00M25.00M48.00M51.00M
Deferred Taxes 5.16M1.50M1.00M0.10M-2.22M12.90M-18.04M-1.53M4.70M-1.23M-5.39M-22.88M-1.26M-4.22M-1.29M9.39M0.09M6.04M-3.60M6.89M-0.92M-4.61M1.64M3.22M-0.60M-2.02M-1.86M-1.32M0.49M-0.84M0.08M1.19M170.14M-3.54M0.19M-15.78M7.00M-12.00M5.00M2.00M7.00M8.00M-41.00M-5.00M5.00M55.00M-89.00M1.00M21.00M1.00M-4.00M1.00M-1.00M-10.00M2.00M1.00M7.00M
Gains from Sales and Divestitures -220.00
Gains from Investment Securities 44.76M64.69M6.80M44.81M2.98M4.64M37.60M4.73M-0.13M5.15M5.33M0.88M75.81M68.38M38.22M-0.96M56.50M102.36M27.40M-0.27M56.87M66.99M5.40M2.00M119.00M62.00M32.00M29.00M154.00M11.00M29.00M-5.00M31.00M25.00M32.00M17.00M78.00M43.00M82.00M-2.00M156.00M77.00M29.00M11.00M339.00M122.00M67.00M37.00M335.00M132.00M136.00M
Non-cash Items 1.52M404.70M3.85M544.27M
Cash from Operations 79.52M129.02M59.60M83.83M155.26M62.15M67.00M13.89M117.34M68.09M96.87M92.86M156.06M98.11M99.17M69.75M203.17M115.71M104.78M129.04M191.69M188.96M-6.04M190.51M147.51M178.67M108.21M195.30M201.12M225.79M164.71M164.72M233.52M292.81M160.87M237.23M331.09M330.00M123.00M315.00M247.00M433.00M161.00M397.00M222.00M274.00M98.00M252.00M289.00M279.00M87.00M309.00M273.00M377.00M130.00M406.00M462.00M636.00M229.00M608.00M572.00M752.00M148.00M631.00M507.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.85M3.31M4.14M7.69M3.81M4.28M11.46M-43.92M68.55M12.47M9.41M-55.13M
Amortization of Deferred Charges 1.63M2.44M1.88M3.77M5.67M2.08M2.54M2.61M2.61M2.62M3.12M3.40M3.40M3.80M3.17M1.89M3.08M3.08M3.35M3.47M4.04M4.00M3.95M4.04M3.81M3.83M3.83M4.05M4.50M4.62M5.55M5.36M5.58M5.32M5.28M5.58M5.82M6.00M7.00M7.00M8.00M8.00M8.00M9.00M8.00M9.00M8.00M9.00M8.00M8.00M9.00M9.00M8.00M9.00M11.00M10.00M11.00M11.00M11.00M9.00M9.00M9.00M10.00M9.00M10.00M
Depreciation & Amortization (CF) 6.75M10.19M3.48M7.26M11.03M4.34M5.22M5.12M5.42M5.31M5.84M17.62M6.30M6.87M6.54M16.06M7.37M7.40M8.23M8.33M8.59M8.43M7.92M9.57M10.02M9.70M10.63M10.73M12.40M12.28M12.45M12.85M13.36M13.38M13.34M14.52M15.75M15.00M17.00M25.00M34.00M29.00M26.00M28.00M31.00M29.00M29.00M29.00M28.00M29.00M29.00M27.00M31.00M29.00M32.00M32.00M36.00M36.00M35.00M37.00M41.00M40.00M41.00M40.00M42.00M
Change in Working Capital
Change in Receivables 0.23M-4.37M-8.89M-0.67M8.83M-19.29M13.88M5.25M15.15M-19.75M28.94M-2.27M-4.97M-17.32M23.66M16.35M2.31M3.03M10.34M11.56M-0.62M-17.10M26.75M-2.61M18.37M-14.37M32.85M18.86M42.77M-59.81M56.70M24.30M33.47M-81.17M75.31M6.72M43.14M-45.00M52.00M58.00M17.00M-51.00M-23.00M-273.00M-5.00M-86.00M47.00M16.00M101.00M-117.00M125.00M83.00M99.00M-121.00M154.00M101.00M78.00M-94.00M58.00M58.00M62.00M-80.00M146.00M60.00M86.00M
Change in Inventory 9.33M-4.26M-5.20M-5.35M-3.79M2.53M8.36M2.56M0.94M-0.17M2.93M-3.28M11.52M6.71M-1.46M-1.47M2.22M2.66M3.53M-0.02M12.65M6.73M8.62M-2.02M14.11M1.43M0.15M-13.62M-8.37M1.47M7.22M-5.45M12.51M3.83M8.82M-7.16M29.00M16.00M55.00M-64.00M69.00M28.00M29.00M-64.00M-1.00M-31.00M-8.00M-39.00M32.00M30.00M46.00M26.00M89.00M87.00M68.00M17.00M78.00M36.00M26.00M-36.00M79.00M44.00M44.00M-11.00M
Change in Account Payables -6.26M-9.89M-9.14M-7.89M-11.95M7.90M0.99M7.54M-15.67M11.58M2.54M-2.06M-4.41M2.58M-6.82M32.16M-24.77M1.36M-0.40M21.40M-22.77M11.42M10.70M14.13M-28.16M0.49M0.56M20.45M-26.20M8.65M5.20M1.99M-4.43M3.80M1.35M17.28M3.00M-2.00M-8.00M6.00M-14.00M2.00M-36.00M-14.00M-20.00M13.00M-12.00M22.00M-14.00M27.00M10.00M35.00M-13.00M19.00M-10.00M16.00M-21.00M12.00M-2.00M-3.00M1.00M3.00M37.00M
Change in Accured Expenses -8.59M2.30M11.42M2.54M22.71M-18.18M31.41M-32.96M32.21M-48.85M55.24M-48.60M36.43M-17.39M20.29M-37.77M56.61M-16.04M38.24M-9.49M-3.26M74.47M-110.22M83.17M-82.93M29.94M-42.88M47.86M-57.69M-33.11M-2.09M2.50M-17.61M-15.16M17.29M-18.49M30.35M21.00M7.00M67.00M-152.00M88.00M-165.00M186.00M-24.00M7.00M-54.00M24.00M-23.00M-25.00M-39.00M42.00M1.00M-68.00M-4.00M3.00M20.00M82.00M-21.00M57.00M-58.00M201.00M-331.00M325.00M-297.00M
Change in Taxes -3.12M-3.79M16.61M10.02M12.88M-5.05M4.97M-33.13M10.96M35.79M-31.31M32.15M-2.54M33.95M-8.77M6.25M34.07M45.12M-35.75M-0.88M48.10M40.59M-36.08M4.36M56.55M15.80M-19.41M-37.99M29.30M21.15M2.56M-36.49M31.00M50.47M-23.82M-19.92M29.27M52.00M-36.00M-25.00M6.00M30.00M-103.00M24.00M-95.00M16.00M22.00M-59.00M-42.00M-6.00M-14.00M41.00M37.00M77.00M-56.00M49.00M98.00M94.00M-230.00M16.00M58.00M91.00M-198.00M6.00M7.00M
Other Working Capital Changes -0.33M3.84M1.26M-0.95M-0.06M-0.54M2.62M0.67M-2.62M0.73M-1.02M13.48M-3.04M0.27M0.92M0.71M-3.16M-0.10M1.39M7.57M3.16M-2.63M-0.68M12.54M-0.92M-3.97M3.11M6.70M4.83M-0.68M-0.05M6.46M-1.53M10.33M-6.30M2.50M9.00M45.00M-30.00M3.00M5.00M27.00M-38.00M22.00M-3.00M12.00M26.00M-2.00M2.00M14.00M7.00M33.00M2.00M24.00M-10.00M28.00M-3.00M26.00M4.00M33.00M2.00M-14.00M18.00M49.00M
Investing Activities
Capital Expenditures -5.82M-9.16M-3.49M-6.93M9.87M2.99M5.40M3.83M5.80M4.70M4.41M7.10M9.04M8.68M7.64M7.32M11.90M8.10M9.61M7.74M8.70M8.14M14.86M17.30M14.57M10.17M12.14M7.69M13.97M21.81M16.63M17.23M15.34M15.29M15.59M19.21M22.90M24.00M20.00M36.00M22.00M27.00M23.00M12.00M43.00M31.00M29.00M20.00M25.00M25.00M32.00M29.00M33.00M31.00M35.00M36.00M37.00M36.00M48.00M40.00M41.00M42.00M56.00M58.00M66.00M
Acquisitions -66.49M-66.56M95.75M-95.91M95.91M1,362.20M0.00M-0.20M288.36M83.81M749.70M0.46M34.73M-0.13M8.50M473.34M1.55M263.89M47.12M0.86M570.30M330.78M144.38M998.63M256.06M30.00M105.50M80.48M50.32M531.94M85.74M29.00M3,540.00M388.00M19.00M6.00M945.00M12.00M422.00M15.00M10.00M740.00M12.00M14.00M73.00M1,599.00M661.00M29.00M111.00M99.00M180.00M
Divestments 31.36M8.00M27.00M224.00M3.00M1.00M71.00M47.00M-1.00M
Cash from Investing Activities -72.30M-75.72M-99.24M-102.84M-105.78M-1365.19M234.60M27.73M-294.17M-88.52M-754.11M-7.56M-26.11M-3.54M-10.64M-480.66M-7.60M-271.99M-40.36M-8.60M-8.70M-8.14M-738.06M-587.60M-345.35M-10.17M-156.52M-1006.32M-270.03M-51.81M-95.51M-123.56M-16.13M-15.29M-8.23M-551.15M-109.33M-53.00M-3560.00M-424.00M148.00M877.00M-23.00M-12.00M-43.00M-29.00M-923.00M204.00M-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
Financing Activities
Other financing activities -1.76M3.31M11.23M-14.67M16.07M4.16M8.28M4.19M6.78M9.05M15.18M16.30M10.02M26.69M13.36M3.74M22.42M3.64M7.06M29.78M11.23M8.26M29.77M12.55M11.38M-0.09M0.03M-2.26M-1.27M-0.14M-10.60M-0.03M-6.79M-0.36M-1.79M-7.75M-1.10M-2.00M1.00M1.00M-9.00M-1.00M-2.00M-1.00M1.00M-1.00M-1.00M-5.00M-6.00M-7.00M-2.00M-2.00M-2.00M-3.00M-1.00M-2.00M-3.00M1.00M-6.00M
Cash from Financing Activities -11.66M-8.71M11.44M16.20M18.74M1,303.24M-30.57M1.62M4.23M4.53M498.58M16.40M7.67M19.20M37.22M-0.02M99.80M2.31M0.34M133.07M-91.76M12.25M126.92M919.08M-3.30M-75.93M-144.41M1,863.64M-10.83M-784.72M-56.88M-61.01M-541.07M-70.99M-1.02M1,161.56M-3.55M-10.00M3,925.00M-3.00M-1641.00M1,414.00M-1662.00M1,493.00M-15.00M-60.00M-13.00M-1.00M4.00M-225.00M-647.00M-244.00M-1032.00M-65.00M1,133.00M-1079.00M-5.00M67.00M601.00M-516.00M3,019.00M-4516.00M-24.00M-129.00M-231.00M
Dividend Payments
Dividends Paid - Common -404.87M-404.87M404.87M2.81M0.00M3.30M702.41M1,288.94M4.14M5.49M1,435.67M6.10M3.37M3.00M1,376.00M0.04M1,205.52M56.15M-0.15M24.00M1,688.00M64.00M1,864.00M73.00M46.00M1,045.00M38.00M2,038.00M4,396.00M5,233.00M
Dividends Paid - Preferred 7.657.65
Additional items
Exchange Rate Effect -0.48M-0.40M0.24M-0.47M0.18M0.14M-0.16M0.08M0.20M0.15M-0.00M-0.08M-0.82M-0.99M-1.93M0.84M-0.17M-1.31M-0.55M2.06M0.04M-3.90M0.71M5.02M3.69M0.77M1.52M-5.27M0.98M-3.00M4.00M-4.00M3.00M-2.00M3.00M4.00M5.00M3.00M2.00M2.00M-3.00M-8.00M-22.00M16.00M2.00M2.00M-8.00M10.00M-6.00M-2.00M12.00M-14.00M10.00M22.00M-14.00M
Change in Cash -4.45M44.59M-28.21M-2.82M68.22M0.20M271.03M43.91M-173.07M-16.28M-158.42M101.24M137.81M113.91M125.59M-410.85M295.57M-153.82M64.77M253.44M90.41M192.08M-619.11M522.83M-201.32M91.26M-193.28M1,054.68M-79.70M-614.63M13.03M-14.83M-320.00M207.30M153.15M842.37M219.19M264.00M492.00M-112.00M-1250.00M2,727.00M-1526.00M1,881.00M168.00M190.00M-835.00M457.00M258.00M26.00M-597.00M-408.00M-807.00M287.00M1,230.00M-1447.00M401.00M663.00M703.00M-1478.00M2,901.00M-3802.00M-33.00M366.00M16.00M
Beginning Cash Balance 159.06M190.17M190.17M190.17M190.17M234.11M234.11M234.31M505.34M549.25M376.18M359.90M201.48M302.72M440.52M554.43M680.02M269.17M564.74M410.92M475.69M729.13M819.55M1,011.63M392.52M915.35M714.03M805.29M612.01M1,666.69M1,600.02M972.36M985.39M970.56M650.56M857.86M1,011.01M1,853.81M2,073.32M1,949.34M2,828.81M2,717.00M1,467.00M4,194.00M2,668.00M4,549.00M4,717.00M4,907.00M4,072.00M4,529.00M4,787.00M4,813.00M4,216.00M3,808.00M3,001.00M2,188.00M4,518.00M3,071.00M3,472.00M3,585.00M4,838.00M3,360.00M6,261.00M2,459.00M2,426.00M2,792.00M
Free Cash Flow 85.33M138.18M63.09M90.76M145.39M59.16M61.60M10.06M111.54M63.39M92.46M85.76M147.03M89.44M91.53M62.43M191.27M107.61M95.17M121.30M183.00M180.82M-20.90M173.21M132.94M168.50M96.07M187.60M187.15M203.98M148.08M147.48M218.18M277.52M145.28M218.01M308.19M306.00M103.00M279.00M225.00M406.00M138.00M385.00M179.00M243.00M69.00M232.00M264.00M254.00M55.00M280.00M240.00M346.00M95.00M370.00M425.00M600.00M181.00M568.00M531.00M710.00M92.00M573.00M441.00M
Net Cash Flow -4.45M44.59M-28.21M-2.82M68.22M0.20M271.03M43.25M-172.59M-15.89M-158.66M101.70M137.62M113.77M125.76M-410.93M295.36M-153.97M64.77M253.52M91.24M193.07M-617.18M521.99M-201.14M92.57M-192.72M1,052.62M-79.74M-610.74M12.32M-19.85M-323.68M206.53M151.62M847.63M218.21M267.00M488.00M-112.00M-1246.00M2,724.00M-1524.00M1,878.00M164.00M185.00M-838.00M455.00M256.00M29.00M-589.00M-386.00M-807.00M271.00M1,228.00M-1449.00M409.00M653.00M709.00M-1476.00M2,889.00M-3788.00M-43.00M344.00M30.00M