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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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1,291.95+5.63 (+0.44%)
At close: 04:00PM EDT
1,292.09 +0.14 (+0.01%)
Pre-market: 08:05AM EDT
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
1,551,000
1,298,000
866,000
680,000
699,000
Depreciation & amortisation
282,000
268,000
253,000
253,000
283,000
Deferred income taxes
2,000
3,000
-22,000
34,000
24,000
Stock-based compensation
191,000
157,000
184,000
129,000
93,000
Change in working capital
-380,000
-431,000
-291,000
-124,000
113,000
Accounts receivable
-143,000
-212,000
-190,000
-78,000
352,000
Inventory
-199,000
-261,000
-134,000
79,000
-62,000
Accounts payable
-3,000
12,000
58,000
3,000
-62,000
Other working capital
1,576,000
1,236,000
829,000
808,000
1,108,000
Other non-cash items
89,000
65,000
-2,000
-2,000
-22,000
Net cash provided by operating activities
1,733,000
1,375,000
948,000
913,000
1,213,000
Cash flows from investing activities
Investments in property, plant and equipment
-157,000
-139,000
-119,000
-105,000
-105,000
Acquisitions, net
-839,000
-762,000
-437,000
-963,000
0
Other investing activities
-
-
-
24,000
-
Net cash used for investing activities
-995,000
-900,000
-553,000
-785,000
799,000
Cash flows from financing activities
Debt repayment
-8,742,000
-9,915,000
-275,000
-2,257,000
-1,242,000
Common stock repurchased
-19,000
0
-912,000
0
-19,000
Dividends paid
-2,038,000
-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
-416,000
-16,000
-2,148,000
-70,000
1,230,000
Net change in cash
320,000
471,000
-1,786,000
70,000
3,250,000
Cash at beginning of period
4,518,000
3,001,000
4,787,000
4,717,000
1,467,000
Cash at end of period
4,840,000
3,472,000
3,001,000
4,787,000
4,717,000
Free cash flow
Operating cash flow
1,733,000
1,375,000
948,000
913,000
1,213,000
Capital expenditure
-157,000
-139,000
-119,000
-105,000
-105,000
Free cash flow
1,576,000
1,236,000
829,000
808,000
1,108,000