TransDigm Group INC Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 162.90M163.44M19.91M324.97M302.79M306.91M447.21M586.41M-31.65M-5.00M51.00M47.00M681.00M1.00M1,299.00M1,715.00M2,074.00M
Depreciation and Depletion 13.59M15.09M20.09M23.69M27.31M32.54M35.94M43.45M50.94M57.00M91.00M114.00M115.00M116.00M129.00M149.00M163.00M
Share-based Compensation 5.81M6.70M12.57M22.15M48.88M26.33M31.50M48.31M45.52M58.50M93.00M93.00M129.00M153.00M
Deferred Taxes 8.80M-1.90M-8.89M-24.80M2.61M9.42M-0.66M-5.81M0.92M151.00M-24.00M-34.00M22.00M-3.00M-10.00M10.00M
Gains from Sales and Divestitures -220.00
Gains from Investment Securities 82.25M2.98M4.64M4.73M5.15M5.33M127.36M183.29M185.29M129.00M215.00M223.00M83.00M220.00M260.00M539.00M640.00M
Non-cash Items 1.52M404.70M3.85M544.27M
Cash from Operations 197.11M197.30M260.39M413.88M470.20M541.22M520.94M683.30M788.73M1,022.00M1,015.00M1,213.00M913.00M948.00M1,375.00M2,045.00M2,038.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 13.93M15.08M40.37M
Amortization of Deferred Charges 3.25M7.58M9.84M12.54M11.93M13.94M15.80M16.21M21.11M22.00M28.00M33.00M34.00M34.00M41.00M40.00M38.00M
Depreciation & Amortization (CF) 13.59M15.09M20.09M23.69M27.31M32.54M35.94M43.45M50.94M57.00M91.00M114.00M115.00M116.00M129.00M149.00M163.00M
Change in Working Capital
Change in Receivables 0.35M17.72M14.99M1.96M25.01M24.31M25.42M80.11M54.67M44.00M82.00M-352.00M78.00M190.00M212.00M84.00M212.00M
Change in Inventory 4.52M-2.89M9.66M0.42M15.29M8.39M25.97M2.07M-5.13M18.00M36.00M62.00M-79.00M134.00M261.00M104.00M156.00M
Change in Account Payables 8.81M4.93M4.48M-3.62M23.51M-2.42M13.48M-6.66M-10.35M18.00M-1.00M-62.00M3.00M58.00M12.00M-11.00M38.00M
Change in Accured Expenses -7.44M1.26M12.47M-5.79M21.74M9.45M-35.50M-22.78M-50.30M14.00M-57.00M85.00M-46.00M-21.00M-49.00M60.00M-102.00M
Change in Taxes 3.93M13.09M-22.26M34.10M65.51M56.59M65.42M-12.30M18.22M36.00M-3.00M-144.00M-63.00M58.00M168.00M-62.00M-94.00M
Other Working Capital Changes 2.33M-0.51M2.69M10.56M-1.16M5.70M12.39M4.92M10.56M5.00M27.00M16.00M33.00M56.00M44.00M60.00M55.00M
Investing Activities
Capital Expenditures 13.15M12.89M18.03M25.25M35.53M34.15M54.87M43.98M71.01M73.00M102.00M105.00M105.00M119.00M139.00M165.00M222.00M
Sales of Property, Plant and Equipment 2.88M16.38M24.00M
Acquisitions 155.23M166.56M1,650.36M868.70M483.26M311.87M1,624.28M1,399.06M215.99M668.00M3,976.00M963.00M437.00M762.00M2,347.00M419.00M
Divestments 271.36M17.65M57.00M189.00M904.00M259.00M3.00M1.00M71.00M46.00M
Cash from Investing Activities -168.39M-176.56M-1397.03M-876.29M-502.44M-329.64M-1679.15M-1443.05M-287.00M-684.00M-3889.00M799.00M-785.00M-553.00M-900.00M-2441.00M-595.00M
Financing Activities
Other financing activities 9.28M17.46M23.41M50.55M66.20M51.71M61.97M-3.58M-17.57M-11.00M-1.00M-11.00M-2.00M-20.00M-8.00M-10.00M
Cash from Financing Activities 2.38M23.20M1,278.52M527.19M156.19M43.97M1,054.95M1,632.47M-1443.68M1,086.00M2,271.00M1,230.00M-70.00M-2148.00M-16.00M3,171.00M-4900.00M
Dividend Payments
Dividends Paid - Common 404.87M2.81M3.30M1,991.35M1,451.39M3.37M3.00M2,581.55M56.00M1,712.00M1,928.00M73.00M1,091.00M38.00M2,038.00M9,629.00M
Additional items
Exchange Rate Effect 0.19M-0.44M0.26M-0.75M-2.25M0.24M5.52M-2.00M-3.00M8.00M12.00M-33.00M12.00M14.00M4.00M
Change in Cash 31.11M43.95M142.07M64.34M124.22M254.81M-105.52M872.96M-936.43M1,422.00M-606.00M3,250.00M70.00M-1786.00M471.00M2,789.00M-3453.00M
Beginning Cash Balance 159.06M190.17M234.11M376.18M440.52M564.74M819.55M714.03M1,586.99M651.00M2,073.00M1,467.00M4,717.00M4,787.00M3,001.00M3,472.00M6,261.00M
Free Cash Flow 183.96M184.42M242.36M388.64M434.67M507.08M466.07M639.32M717.72M949.00M913.00M1,108.00M808.00M829.00M1,236.00M1,880.00M1,816.00M
Net Cash Flow 31.11M43.95M141.88M64.78M123.96M255.56M-103.26M872.72M-941.95M1,424.00M-603.00M3,242.00M58.00M-1753.00M459.00M2,775.00M-3457.00M