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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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1,213.50-12.20 (-1.00%)
At close: 04:00PM EDT
1,213.50 0.00 (0.00%)
After hours: 06:22PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
1,452,000
1,298,000
866,000
680,000
699,000
Depreciation & amortisation
-
268,000
253,000
253,000
283,000
Deferred income taxes
-
3,000
-22,000
34,000
24,000
Stock-based compensation
-
157,000
184,000
129,000
93,000
Change in working capital
-
-431,000
-291,000
-124,000
113,000
Accounts receivable
-
-212,000
-190,000
-78,000
352,000
Inventory
-
-261,000
-134,000
79,000
-62,000
Accounts payable
-
12,000
58,000
3,000
-62,000
Other working capital
-
1,236,000
829,000
808,000
1,108,000
Other non-cash items
-
65,000
-2,000
-2,000
-22,000
Net cash provided by operating activities
-
1,375,000
948,000
913,000
1,213,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-139,000
-119,000
-105,000
-105,000
Acquisitions, net
-
-762,000
-437,000
-963,000
0
Other investing activities
-
-
-
24,000
-
Net cash used for investing activities
-
-900,000
-553,000
-785,000
799,000
Cash flows from financing activities
Debt repayment
-
-9,915,000
-275,000
-2,257,000
-1,242,000
Common stock repurchased
-19,000
0
-912,000
0
-19,000
Dividends paid
-
-38,000
-1,091,000
-73,000
-1,928,000
Other financing activities
-7,113
-20,000
-2,000
-
-11,000
Net cash used provided by (used for) financing activities
-
-16,000
-2,148,000
-70,000
1,230,000
Net change in cash
-
471,000
-1,786,000
70,000
3,250,000
Cash at beginning of period
-
3,001,000
4,787,000
4,717,000
1,467,000
Cash at end of period
-
3,472,000
3,001,000
4,787,000
4,717,000
Free cash flow
Operating cash flow
-
1,375,000
948,000
913,000
1,213,000
Capital expenditure
-
-139,000
-119,000
-105,000
-105,000
Free cash flow
-
1,236,000
829,000
808,000
1,108,000