Industrials - Aerospace & Defense - NYSE - US
$ 1254.16
-1.38 %
$ 70.5 B
Market Cap
49.07
P/E
CASH FLOW STATEMENT
2.04 B
OPERATING CASH FLOW
-2.44 B
INVESTING CASH FLOW
3.17 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TransDigm Group Incorporated
| Net Income | 1.72 B |
| Depreciation & Amortization | 312 M |
| Capital Expenditures | -165 M |
| Stock-Based Compensation | 217 M |
| Change in Working Capital | 0 |
| Others | -209 M |
| Free Cash Flow | 1.88 B |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 1 715.0 | 1 299.0 | 867.0 | 681.0 | 700.0 | 891.3 | 957.1 | 596.9 | 586.4 | 447.2 | 306.9 | 302.8 | 325.0 | (19.9) | 163.4 | 162.9 | 133.1 | 88.6 | 25.1 | 34.7 | 13.6 | (75.7) | 30.6 |
| Depreciation & Amortization | 312.0 | 268.0 | 253.0 | 253.0 | 283.0 | 225.7 | 129.8 | 141.0 | 121.7 | 93.7 | 96.4 | 73.5 | 68.2 | 60.5 | 30.2 | 27.5 | 25.3 | 27.1 | 42.8 | 20.8 | 22.1 | 2.9 | 6.3 |
| Deferred Income Tax | 10.0 | 3.0 | (22.0) | 34.0 | 24.0 | (0.3) | (151.6) | (0.9) | 5.8 | 0.7 | (9.4) | (2.6) | 24.8 | 8.9 | 1.9 | 8.8 | 7.3 | 6.2 | 18.2 | 0.7 | 2.7 | 0 | 0 |
| Stock Based Compensation | 217.0 | 157.0 | 184.0 | 129.0 | 93.0 | 93.4 | 58.5 | 45.5 | 48.3 | 31.5 | 26.3 | 48.9 | 22.2 | 12.6 | 6.7 | 5.8 | 4.0 | 3.5 | (27.8) | 0 | 0 | 0 | 0 |
| Other Operating Activities | (209.0) | 79.0 | (43.0) | (60.0) | (22.0) | 19.2 | 33.0 | 92.6 | 17.6 | (27.8) | 93.0 | (24.0) | (38.0) | 231.0 | (9.9) | (6.0) | (15.7) | 3.5 | 55.9 | 37.1 | 50.4 | 55.5 | 19.5 |
| Change in Working Capital | 0 | (431.0) | (260.0) | (124.0) | 135.0 | (213.7) | (4.6) | (86.4) | (110.9) | (24.3) | 28.0 | 71.6 | 11.7 | (32.5) | 5.0 | (1.9) | 35.5 | (13.0) | (111.1) | (12.6) | 22.3 | 0 | 0 |
| Cash From Operations | 2 045.0 | 1 375.0 | 948.0 | 913.0 | 1 213.0 | 1 015.5 | 1 022.2 | 788.7 | 668.9 | 520.9 | 541.2 | 470.2 | 413.9 | 260.6 | 197.3 | 197.1 | 189.6 | 112.4 | 3.1 | 80.7 | 111.1 | (17.3) | 56.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (165.0) | (139.0) | (119.0) | (105.0) | (105.0) | (101.6) | (73.3) | (71.0) | (44.0) | (54.9) | (34.1) | (35.5) | (25.2) | (18.0) | (12.9) | (13.2) | (10.9) | (10.3) | (8.3) | (8.0) | (5.4) | (5.2) | (3.8) |
| Other Items | (2 276.0) | (761.0) | (434.0) | (680.0) | 904.0 | (3 787.4) | (610.2) | (216.0) | (1 399.1) | (1 624.3) | (295.5) | (466.9) | (851.0) | (1 379.0) | (163.7) | (155.2) | (154.2) | (511.4) | (27.0) | (12.6) | (72.2) | (521.4) | (1.6) |
| Cash From Investing Activities | (2 441.0) | (900.0) | (553.0) | (785.0) | 799.0 | (3 889.0) | (683.6) | (287.0) | (1 443.0) | (1 679.1) | (329.6) | (502.4) | (876.3) | (1 397.0) | (176.6) | (168.4) | (165.0) | (521.7) | (35.3) | (20.5) | (77.6) | (526.6) | (5.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (912.0) | (128.0) | (19.0) | 0 | 0 | (389.8) | (207.8) | 0 | (159.9) | 0 | (0.8) | 0 | 0 | (15.2) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 |
| Total Debt Repaid | 0 | (173.0) | (275.0) | (125.0) | 3 072.0 | 3 902.0 | 1 095.0 | 1 524.1 | 1 816.7 | 935.9 | 1 576.8 | 2 059.8 | 465.1 | 1 248.7 | 404.2 | 0 | 0 | 421.9 | (12.2) | (2.9) | (2.2) | 0 | 0 |
| Dividends Paid | (2 038.0) | 0 | (1 091.0) | (73.0) | (1 928.0) | (1 712.2) | (56.1) | (2 581.6) | (3.0) | (3.4) | (1 451.4) | (1 991.3) | (3.3) | (2.8) | (404.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5 209.0 | (20.0) | 130.0 | 128.0 | 105.0 | (0.3) | (10.8) | 3.6 | 40.9 | 122.4 | 78.4 | 87.7 | 66.3 | 32.6 | 23.8 | 17.6 | 18.8 | 23.6 | 0 | (1.5) | (1.5) | 553.8 | (13.0) |
| Cash From Financing Activities | 3 171.0 | (16.0) | (2 148.0) | (70.0) | 1 230.0 | 2 271.4 | 1 085.6 | (1 443.7) | 1 646.8 | 1 054.9 | 44.0 | 156.2 | 527.2 | 1 278.5 | 23.2 | 2.4 | 28.5 | 454.0 | (10.7) | (4.4) | (3.9) | 553.8 | (13.0) |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | 2 789.0 | 471.0 | (1 786.0) | 70.0 | 3 250.0 | (605.5) | 1 422.5 | (936.4) | 873.0 | (105.5) | 254.8 | 124.2 | 64.3 | 142.1 | 43.9 | 31.1 | 53.1 | 44.7 | (43.0) | 55.7 | 29.6 | 553.8 | (13.0) |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 1 880.0 | 1 236.0 | 829.0 | 808.0 | 1 108.0 | 913.9 | 948.8 | 717.7 | 624.9 | 466.1 | 507.1 | 434.7 | 388.6 | 242.6 | 184.4 | 184.0 | 178.8 | 102.2 | (5.3) | 72.7 | 105.7 | (22.5) | 52.6 |