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TransDigm Group Incorporated (TDG)

NYSE - NYSE Delayed price. Currency in USD
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621.82-12.82 (-2.02%)
At close: 04:00PM EST
621.82 0.00 (0.00%)
After hours: 07:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
866,000
866,000
680,000
699,000
889,770
Depreciation & amortisation
253,000
253,000
253,000
283,000
225,700
Deferred income taxes
-22,000
-22,000
34,000
24,000
-349
Stock-based compensation
153,000
153,000
129,000
93,000
93,362
Change in working capital
-260,000
-260,000
-124,000
135,000
-213,747
Accounts receivable
-190,000
-190,000
-78,000
352,000
-82,268
Inventory
-134,000
-134,000
79,000
-62,000
-35,712
Accounts payable
58,000
58,000
3,000
-62,000
-1,632
Other working capital
829,000
829,000
808,000
1,108,000
913,881
Other non-cash items
-18,000
-18,000
-2,000
-22,000
19,195
Net cash provided by operating activities
948,000
948,000
913,000
1,213,000
1,015,472
Cash flows from investing activities
Investments in property, plant and equipment
-119,000
-119,000
-105,000
-105,000
-101,591
Acquisitions, net
-437,000
-437,000
-963,000
0
-3,976,155
Net cash used for investing activities
-553,000
-553,000
-785,000
799,000
-3,888,980
Cash flows from financing activities
Debt repayment
-275,000
-275,000
-2,257,000
-1,242,000
-626,428
Common stock repurchased
-19,000
-912,000
0
-19,000
0
Dividends paid
-1,091,000
-1,091,000
-73,000
-1,928,000
-1,712,219
Other financing activities
-7,113
-2,000
-
-11,000
-1,113
Net cash used provided by (used for) financing activities
-2,148,000
-2,148,000
-70,000
1,230,000
2,271,353
Net change in cash
-1,786,000
-1,786,000
70,000
3,250,000
-605,531
Cash at beginning of period
4,787,000
4,787,000
4,717,000
1,467,000
2,073,017
Cash at end of period
3,001,000
3,001,000
4,787,000
4,717,000
1,467,486
Free cash flow
Operating cash flow
948,000
948,000
913,000
1,213,000
1,015,472
Capital expenditure
-119,000
-119,000
-105,000
-105,000
-101,591
Free cash flow
829,000
829,000
808,000
1,108,000
913,881