Transdigm Group Inc (TDG)
1,219.62 x 1 1,500.38 x 1
Post-market by (Cboe BZX)
1,313.09 +14.89 (+1.15%) 04/11/25 [NYSE]
1,219.62 x 1 1,500.38 x 1
Post-market 1,313.09 unch (unch) 16:05 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,715,000 | 1,299,000 | 867,000 | 681,000 | 700,000 |
| Depreciation Amortization | 338,000 | 277,000 | 251,000 | 238,000 | 280,000 |
| Income taxes - deferred | 10,000 | 3,000 | -22,000 | 34,000 | 24,000 |
| Accounts receivable | -84,000 | -212,000 | -190,000 | -78,000 | 352,000 |
| Accounts payable and accrued liabilities | -11,000 | 12,000 | 58,000 | 3,000 | -62,000 |
| Other Working Capital | -302,000 | -431,000 | -291,000 | -124,000 | 113,000 |
| Other Operating Activity | 379,000 | 427,000 | 275,000 | 159,000 | -194,000 |
| Operating Cash Flow | $2,045,000 | $1,375,000 | $948,000 | $913,000 | $1,213,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,000 | -139,000 | -119,000 | -105,000 | -105,000 |
| Net Acquisitions | -2,347,000 | -762,000 | -437,000 | -704,000 | 904,000 |
| Other Investing Activity | 71,000 | 1,000 | 3,000 | 24,000 | 0 |
| Investing Cash Flow | $-2,441,000 | $-900,000 | $-553,000 | $-785,000 | $799,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 14,188,000 | 9,742,000 | -200,000 | 1,932,000 | 4,314,000 |
| Debt Repayment | -9,353,000 | -9,915,000 | -75,000 | -2,057,000 | -1,242,000 |
| Common Stock Issued | 245,000 | 215,000 | 132,000 | 128,000 | 116,000 |
| Common Stock Repurchased | N/A | N/A | -912,000 | N/A | -19,000 |
| Dividend Paid | -2,038,000 | -38,000 | -1,091,000 | -73,000 | -1,928,000 |
| Other Financing Activity | -8,000 | -20,000 | -2,000 | 0 | -11,000 |
| Financing Cash Flow | $3,171,000 | $-16,000 | $-2,148,000 | $-70,000 | $1,230,000 |
| Exchange Rate Effect | 14,000 | 12,000 | -33,000 | 12,000 | 8,000 |
| Beginning Cash Position | 3,472,000 | 3,001,000 | 4,787,000 | 4,717,000 | 1,467,000 |
| End Cash Position | 6,261,000 | 3,472,000 | 3,001,000 | 4,787,000 | 4,717,000 |
| Net Cash Flow | $2,789,000 | $471,000 | $-1,786,000 | $70,000 | $3,250,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,045,000 | 1,375,000 | 948,000 | 913,000 | 1,213,000 |
| Capital Expenditure | -165,000 | -139,000 | -119,000 | -105,000 | -105,000 |
| Free Cash Flow | 1,880,000 | 1,236,000 | 829,000 | 808,000 | 1,108,000 |