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TransDigm Group Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20070930 20071229 20080930 20081227 20090930 20100930 20110930 20120930 20130930 20140930 20150930 20160930 20170930 20180930 20190930 20200930 20210930 20220930 20230930 20240930 -4344.86132.71220.57308.43396.29484.14572Milllion

TransDigm Group Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-12-27 2008-09-30 2007-12-29 2007-09-30 2006-12-30 
                       
  operating activities:                     
  net income467,000,000 414,000,000 265,000,000 208,000,000 82,000,000  228,763,000 153,458,000 192,288,000 141,673,000 114,255,000 84,027,000 87,866,000 67,395,000 50,635,000 41,611,000 39,599,000 37,989,000 26,968,000 24,675,000 20,335,000 
  adjustments to reconcile net income to net cash from operating activities:                     
  depreciation41,000,000 36,000,000 31,000,000 28,000,000 31,000,000 27,937,000 15,149,000 13,013,000 12,396,000 10,020,000 8,585,000 7,368,000 6,305,000 5,417,000 4,054,000 3,405,000 3,489,000 3,444,000 3,182,000 3,225,000 2,551,000 
  amortization of intangible assets and product certification costs52,000,000 33,000,000 34,000,000 37,000,000    18,161,000 24,173,000             
  amortization of debt issuance costs, original issue discount and premium9,000,000 11,000,000 8,000,000 8,000,000 8,000,000 7,836,000 5,949,000 5,576,000              
  amortization of inventory step-up13,000,000 0 2,000,000 0  -32,421,000                
  amortization of loss contract reserves-11,000,000 -7,000,000 -11,000,000 -8,000,000 -4,000,000                 
  refinancing costs-1,000,000 15,000,000  1,000,000 1,000,000 -527,000 486,000 3,871,000 -14,228,000 234,000 132,000 0  37,000        
  gain on sale of businesses0  -1,000,000 0                  
  non-cash stock and deferred compensation expense59,000,000 26,000,000                    
  deferred income taxes 4,000,000 -21,000,000 20,000,000 41,000,000 -5,499,000 15,143,000 -1,188,000 1,319,000 -3,224,000 -6,889,000 -9,390,000 22,880,000 1,528,000 1,800,000 3,641,000 2,006,000 2,347,000 1,088,000   
  foreign currency exchange losses17,000,000 -7,000,000                    
  changes in assets/liabilities, net of effects from acquisitions and sales of businesses:                     
  trade accounts receivable-62,000,000 -78,000,000 -99,000,000 -101,000,000 5,000,000 -16,922,000 -42,950,000 -33,474,000 -42,766,000 -18,374,000 624,000 -2,315,000 4,971,000 -14,907,000 -8,895,000 4,019,000 -2,964,000 4,751,000 7,815,000   
  inventories36,000,000 -17,000,000 -26,000,000 39,000,000 64,000,000 64,330,000 11,184,000 5,452,000 13,616,000 2,023,000 18,000 1,473,000 3,282,000 -2,283,000 -2,461,000 4,816,000 -6,173,000 2,562,000 -1,366,000 2,440,000 -2,333,000 
  income taxes receivable   27,000,000                  
  other assets-33,000,000 -28,000,000 -33,000,000 2,000,000 -22,000,000 -2,292,000 -2,313,000 -6,460,000 -6,697,000 -12,545,000 -7,568,000 -706,000 -13,478,000 -662,000 -435,000 -2,665,000 -787,000 1,243,000 1,310,000 118,000 6,610,000 
  accounts payable-2,000,000 16,000,000 35,000,000 22,000,000 -14,000,000 5,804,000 17,351,000 1,988,000 20,446,000 14,128,000 21,400,000 32,157,000 -2,064,000 7,696,000 12,821,000 15,069,000 269,000 -996,000 -2,072,000 168,000 344,000 
  accrued interest-58,000,000 -74,000,000 -3,000,000 17,000,000 -24,000,000 -98,960,000 7,698,000 -1,699,000 -16,985,000             
  accrued and other liabilities-23,000,000 20,000,000 33,000,000 -23,000,000 55,000,000 -41,650,000 2,610,000 -653,000 -7,478,000 -59,340,000 -519,000 56,606,000 36,427,000 31,025,000 -21,454,000 -9,741,000 10,391,000 -13,348,000 8,500,000 -15,831,000 6,547,000 
  net cash from operating activities572,000,000 462,000,000 273,000,000 289,000,000 222,000,000 247,116,000 331,263,000 233,517,000 224,494,000 147,511,000 191,693,000 203,170,000 156,062,000 116,867,000 42,041,000 68,095,000 66,220,000 39,715,000 60,228,000 22,317,000 38,453,000 
  investing activities:                     
  capital expenditures-41,000,000 -37,000,000 -33,000,000 -25,000,000 -43,000,000      -8,696,000 -11,902,000 -9,037,000 -5,805,000 -3,016,000 -3,996,000 -1,733,000 -3,633,000 -2,401,000 -3,113,000 -2,496,000 
  free cash flows531,000,000 425,000,000 240,000,000 264,000,000 179,000,000      182,997,000 191,268,000 147,025,000 111,062,000 39,025,000 64,099,000 64,487,000 36,082,000 57,827,000 19,204,000 35,957,000 
  acquisition of businesses, net of cash acquired-661,000,000 -12,000,000 -15,000,000 -12,000,000     -256,058,000 -330,780,000 0 -1,415,000 -34,725,000 -288,364,000        
  other investing transactions0                     
  net cash from investing activities-702,000,000 -48,000,000 -48,000,000 -37,000,000 -43,000,000 148,385,000 -108,904,000 -16,130,000 -270,033,000 -345,352,000 -8,696,000 -7,601,000 -26,112,000 -294,169,000 -70,774,000 -92,666,000 -68,152,000 -73,071,000 -2,401,000 -38,611,000 -47,746,000 
  financing activities:                     
  proceeds from exercise of stock options32,000,000 36,000,000 33,000,000 22,000,000 27,000,000 17,596,000 16,962,000 3,131,000 4,792,000 8,692,000 12,089,000 6,688,000 2,772,000 1,463,000 3,068,000 5,123,000 560,000 1,500,000 1,525,000 717,000 1,304,000 
  dividends and dividend equivalent payments0    0                 
  repurchases of common stock  0                   
  proceeds from issuance of senior subordinated notes                     
  repayments of senior subordinated notes0                     
  proceeds from issuance of senior secured notes1,486,000,000 1,436,000,000                    
  repayments of senior secured notes0 0                    
  proceeds from term loans1,483,000,000 0     -78,000               
  proceeds from trade receivable securitization facility37,000,000                     
  repayment on term loans-18,000,000 -16,000,000 -19,000,000 -19,000,000    -1,236,245,000 -8,918,000             
  financing costs and other-1,000,000 -2,000,000 -1,000,000                   
  net cash from financing activities3,019,000,000 -5,000,000 -1,032,000,000 4,000,000 -15,000,000 -1,640,287,000 -3,954,000 -541,068,000 -34,200,000 -3,302,000 -91,758,000 99,795,000 7,671,000 4,234,000 4,456,000 11,090,000 -7,821,000 3,225,000 6,542,000 2,045,000 2,632,000 
  effect of exchange rate changes on cash and cash equivalents12,000,000 -8,000,000 0 2,000,000 4,000,000 -4,540,000 1,239,000 3,686,000 38,000 -174,000 -825,000 204,000 185,000         
  net decrease in cash and cash equivalents                    -6,661,000 
  cash and cash equivalents, beginning of period0 0 0 0 0 0 0 0 0 0 0 0 0 0   159,062,000  105,946,000  61,217,000 
  cash and cash equivalents, end of period2,901,000,000 401,000,000 -807,000,000 258,000,000 168,000,000 -1,249,326,000 219,644,000 -319,995,000 -79,701,000 -201,317,000 90,414,000 295,568,000 137,806,000 -173,068,000   149,309,000  170,315,000  54,556,000 
  supplemental disclosure of cash flow information:                     
  cash paid during the period for interest381,000,000 352,000,000 266,000,000 234,000,000 285,000,000 344,344,000 165,313,000 153,423,000 153,234,000 169,312,000 87,888,000 30,096,000 20,979,000 16,169,000 45,928,000 29,346,000 11,193,000 33,655,000 14,390,000 37,421,000 12,713,000 
  cash paid during the period for income taxes, net of refunds67,000,000 29,000,000 82,000,000 32,000,000 29,000,000                 
  foreign currency exchange (gains) losses                     
  net increase in cash and cash equivalents2,901,000,000 401,000,000  258,000,000 168,000,000 -1,249,326,000 219,644,000 -319,995,000 -79,701,000 -201,317,000 90,414,000 295,568,000 137,806,000 -173,068,000 -24,277,000 -13,481,000 -9,753,000 -30,131,000 64,369,000 -14,249,000  
  income taxes payable 98,000,000 37,000,000                   
  income from discontinued operations, net of tax  0                   
  cash refund (contribution) for the erp settlement 1,000,000                    
  income taxes (receivable) payable58,000,000                     
  repayment on revolving credit facility  0 0                  
  gain on settlement of the esterline retirement plan                     
  cash refund for the erp settlement                     
  effect of exchange rate changes on cash, cash equivalents and restricted cash                     
  net increase in cash, cash equivalents and restricted cash                     
  cash, cash equivalents and restricted cash, beginning of period                     
  cash, cash equivalents and restricted cash, end of period                     
  cash paid (refunded) during the period for income taxes, net of refunds                     
  gain on insurance proceeds from fire   -3,000,000                  
  net proceeds from sale of businesses  0 0                  
  insurance proceeds for fixed assets damaged from fire   0                  
  proceeds from revolving credit facility   0 0                 
  dividend equivalent payments                     
  non-cash stock compensation expense  38,000,000 24,000,000                  
  cash (refunded) paid during the period for income taxes                     
  loss on settlement of the esterline retirement plan  1,000,000                   
  contribution to the unfunded portion of the erp  0                   
  foreign currency exchange (gain) loss                     
  cash paid (refunded) during the period for income taxes                     
  foreign currency exchange gain                     
  treasury stock purchases                     
  proceeds from issuances of senior secured and subordinated notes                     
  foreign currency exchange loss                     
  redemption of 6.50% senior subordinated notes due 2024                     
  redemption of 6.50% senior subordinated notes due 2025                     
  redemption of 6.00% senior subordinated notes due 2022                     
  proceeds from 5.50% senior subordinated notes due 2027    0                 
  proceeds from 8.00% senior secured notes due 2025    -2,000,000                 
  proceeds from 6.25% senior secured notes due 2026    -2,000,000                 
  proceeds from 4.625% senior subordinated notes due 2029                     
  proceeds from 4.875% senior subordinated notes due 2029                     
  income taxes payable/                     
  net income from discontinued operations      1,531,000       -3,082,000        
  amortization of intangible assets    41,000,000 50,219,000    15,876,000 13,259,000 16,312,000 11,276,000 12,184,000        
  non-cash stock compensation                     
  changes in assets/liabilities, net of effects from acquisitions of businesses:                     
  income taxes receivable/payable     6,733,000 29,431,000 31,001,000 -8,317,000 56,552,000 48,104,000 34,074,000 -2,538,000 10,966,000   16,259,000  14,362,000   
  net (income) income from discontinued operations                     
  income taxes (receivable) or payable                     
  payments made in connection with acquisitions      -85,357,000               
  proceeds in connection with the sale of discontinued operations    0                 
  redemption of senior subordinated notes due 2020                     
  redemption of senior subordinated notes due 2022    1,000,000                 
  proceeds from 7.50% senior subordinated notes due 2027                     
  non-cash equity compensation      22,070,000 12,817,000 14,487,000 8,065,000 7,483,000 2,904,000 7,758,000 5,721,000 1,667,000 1,599,000 808,000 947,000 1,217,000 1,034,000  
  payments made in connection with acquisitions, net of cash acquired                     
  treasury stock purchased       0 0  -87,450,000  0   0      
  repayments on term loans     -19,107,000                
  cash tender and redemption of senior subordinated notes due 2020     0                
  financing fees and other     73,000                
  proceeds from senior subordinated notes                     
  proceeds from senior secured notes due 2026     -148,000                
  other        -1,271,000             
  net income including noncontrolling interests                     
  Capital Expenditures         -14,572,000            
  special dividends and dividend equivalent payments                     
  cash tender and redemption of senior subordinated notes due 2021, including premium       0              
  cash paid during the period for income taxes     31,674,000 5,649,000 27,396,000 38,217,000 -3,372,000 11,073,000 15,262,000 25,780,000 19,054,000        
  net income from continuing operations including noncontrolling interests                     
  proceeds from senior subordinated notes due 2027                     
  proceeds from senior subordinated notes due 2026                     
  proceeds (payments made) in connection with the sale (purchase) of discontinued operations      -303,000               
  dividends paid        0 0 -6,098,000 -1,288,944,000 0 0 0       
  special dividend and dividend equivalent payments                     
  proceeds from additional senior subordinated notes due 2025                     
  cash refunded during the period for income taxes                     
  excess tax benefits related to share-based payment arrangements         -11,385,000 -11,228,000 -22,416,000 -10,024,000 -6,779,000 -1,388,000       
  acquisition of schroth, net of cash acquired                     
  payments made in connection with acquisitions - see note 3                     
  proceeds from 2017 term loans                     
  proceeds from 2016 term loans        13,639,000             
  cash tender and redemption of the 2021 notes, including premium                     
  proceeds from additional 2025 notes offering                     
  amortization of debt issuance costs and original issue discount        4,500,000             
  net gain on sale of real estate          0           
  cash proceeds from sale of real estate          0           
  proceeds from revolving commitment                     
  repayment on 2016 term loans                     
  repayment on revolving commitment                     
  proceeds from 2026 notes                     
  repurchase of 2018 notes                     
  proceeds from 2015 term loans                     
  proceeds from revolving commitments                     
  repayment on revolving commitments                     
  proceeds from senior subordinated notes due 2025                     
  amortization of debt issuance costs                     
  amortization of debt issue costs         3,808,000 4,037,000 3,076,000 3,401,000 2,611,000     930,000  461,000 
  cash proceeds from sale of investment           5,850,000          
  repayment on 2015 term loans                     
  proceeds from 2025 notes                     
  treasury stock repurchased                     
  proceeds from 2015 term loan - net                     
  proceeds from 2014 term loan - net                     
  repayment on 2014 term loan                     
  repayment on 2013 term loan                     
  proceeds from senior subordinated notes due 2025 - net                     
  proceeds from senior subordinated notes due 2022 and 2024 - net                     
  repurchase of senior subordinated notes due 2018          -17,000           
  proceeds from trade receivable securitization facility - net                     
  other financing activities                     
  repayment on 2014 term loan credit facility                     
  proceeds from 2014 revolving credit facility                     
  cash proceeds from sale of business                     
  proceeds from credit facility—net                     
  repayment on credit facility                     
  proceeds from senior subordinated notes—net                     
  proceeds from trade receivable securitization facility—net                     
  proceeds from 2014 credit facility - net                     
  proceeds from 2013 credit facility - net                     
  repayment on 2013 credit facility           -7,760,000          
  proceeds from 2011 credit facility - net                     
  repayment on 2011 credit facility           0          
  proceeds from senior subordinated notes due 2020 - net                     
  cash proceeds from sales of discontinued operations             0        
  proceeds from 2013 credit facility—net                     
  proceeds from 2011 credit facility—net                     
  proceeds from senior subordinated notes due 2021—net                     
  proceeds from senior subordinated notes due 2020—net                     
  proceeds from senior subordinated notes due 2018—net                     
  repurchase of senior subordinated notes due 2014             0        
  repayment on 2006 credit facility                     
  cash proceeds from working capital settlement                     
  proceeds from senior secured credit facility - net                     
  repayment on senior secured credit facility                     
  proceeds from new senior secured credit facility—net                     
  repayment on new senior secured credit facility            -5,125,000 -3,875,000        
  proceeds from senior subordinated notes due 2014—net                     
  repayment of existing senior secured credit facility             0        
  cash proceeds from sale of discontinued operations                     
  proceeds from new senior secured credit facility - net                     
  proceeds from senior subordinated notes due 2018 - net                     
  proceeds from senior subordinated notes due 2014 - net                     
  gain on sale of discontinued operations                     
  proceeds from new senior secured credit facility                     
  proceeds from senior subordinated notes due 2018-net of discount and financing fees                     
  amortization of intangibles              3,577,000 3,774,000 3,224,000 3,161,000 3,311,000 3,687,000 1,642,000 
  changes in assets and liabilities, net of effects from acquisitions of businesses:                     
  proceeds from sale of real estate                     
  proceeds from senior subordinated notes-net of discount and financing fees              0       
  cash and cash equivalents—beginning of period                     
  cash and cash equivalents—end of period                     
  net cash paid during the period for income taxes                     
  amortization of debt issue costs, note premium and discount                     
  acquisition of businesses               -88,670,000 -66,419,000     
  amortization/write-off of debt issue costs                   923,000  
  excess tax benefit from exercise of stock options               -5,967,000 -714,000 -1,725,000 -5,017,000   
  borrowings under senior secured credit facility—net of fees                     
  proceeds from 7 3/4% senior subordinated notes—net of fees                     
  amortization of debt issue costs and note premium                813,000     
  changes in assets/liabilities, net of effects from acquisition of businesses:                     
  purchase of treasury stock                -9,095,000     
  cash paid (received) during the period for income taxes                2,920,000     
  loss on repayment of senior subordinated notes                     
  deferred compensation liability                   688,000 465,000 
  interest on senior unsecured promissory notes                     
  acquisitions of businesses                 -69,438,000    
  borrowings under td group loan facility—net of fees                     
  repayment of amounts borrowed under former credit facility                     
  repayment of 8 3/8% senior subordinated notes                     
  repayment of td group loan facility                     
  repayment of senior unsecured promissory notes                     
  proceeds from issuance of senior subordinated notes, net of fees                     
  borrowings under senior secured credit facility, net of fees                     
  changes in assets/liabilities, net of effects from acquisition of business:                     
  acquisition of business                    -45,250,000 
  cash received during the period for income taxes                  780,000   
  purchase of marketable securities                     
  sales and maturity of marketable securities                     
  payment of license obligation                     
  premium paid to redeem 8 3/8% senior subordinated notes                     
  accounts receivable                    1,025,000 
  interest on unsecured promissory notes                     
  proceeds from issuance of 7 3/4% senior subordinated notes, net of fees                     
  repayment of amounts borrowed under the former credit facility                     
  repayment of unsecured promissory notes                     
  borrowings under td group loan facility, net of fees                     
  tax benefit from exercise of stock options                    1,328,000 
  non-cash stock option costs and restricted stock amortization                    806,000 
  changes in assets/liabilities, net of effects from acqusition of businesses:                     
  cash (received) / paid during the period for income taxes                    -72,000 
  inventory purchase accounting charge                     
  non-cash stock option costs                     
  income taxes receivable and other assets                     
  borrowings under new senior secured credit facility—net of fees                     
  purchase of common stock                     
  net cash paid/(received) during the period for income taxes                     

We provide you with 20 years of cash flow statements for TransDigm Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of TransDigm Group stock. Explore the full financial landscape of TransDigm Group stock with our expertly curated income statements.

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