Transdigm Group Cash Flow Statement
NYSE: TDGIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Transdigm Group free cash flow
In fiscal 2025, Transdigm Group generated $2.04 billion of operating cash flow and spent $222.0 million on capital expenditures. That left free cash flow of $1.82 billion, a free-cash-flow margin of 20.6% of revenue. Free cash flow was down 3.4% from the prior year's $1.88 billion.
Transdigm Group returned $10.13 billion to shareholders: $9.63 billion in dividends and $500.0 million in share repurchases, equal to 558% of free cash flow. Free cash flow covered dividend payments 0.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Transdigm Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.07B | 1.72B | 1.30B | 867.00M | 681.00M | 700.00M | 892.00M | 957.00M | 596.89M | 586.41M |
| Net Income growth (YoY) | +20.93% | +32.02% | +49.83% | +27.31% | -2.71% | -21.52% | -6.79% | +60.33% | +1.79% | +31.13% |
| Depreciation & Amortization | 367.00M | 312.00M | 268.00M | 253.00M | 253.00M | 283.00M | 226.00M | 129.00M | 141.03M | 121.67M |
| Stock-Based Compensation | 152.00M | 188.00M | 135.00M | 153.00M | 129.00M | 93.00M | 93.00M | 58.50M | 45.52M | 48.31M |
| Change in Working Capital | -487.00M | -300.00M | -554.00M | -328.00M | -75.00M | 172.00M | -203.00M | -51.00M | -120.76M | -116.54M |
| Operating Cash Flow | 2.04B | 2.04B | 1.38B | 948.00M | 913.00M | 1.21B | 1.01B | 1.02B | 788.73M | 683.30M |
| Capital Expenditures | -222.00M | -165.00M | -139.00M | -119.00M | -105.00M | -105.00M | -102.00M | -73.00M | -71.01M | -43.98M |
| Investing Cash Flow | -595.00M | -2.44B | -900.00M | -553.00M | -785.00M | 799.00M | -3.89B | -684.00M | -287.00M | -1.44B |
| Dividends Paid | -9.63B | -2.04B | -38.00M | -1.09B | -73.00M | -1.93B | -1.71B | -56.00M | -2.58B | -3.00M |
| Share Repurchases | -500.00M | 0 | 0 | -912.00M | 0 | -19.00M | 0 | 0 | -389.82M | -207.75M |
| Debt Issued | 6.01B | 6.82B | 0 | 0 | 1.93B | 4.11B | 4.48B | 12.78B | 2.94B | 1.71B |
| Debt Repaid | 0 | -4.40B | -1.12B | 0 | 0 | -75.00M | -77.00M | -12.17B | -1.28B | -834.41M |
| Financing Cash Flow | -4.90B | 3.17B | -16.00M | -2.15B | -70.00M | 1.23B | 2.27B | 1.09B | -1.44B | 1.63B |
| Net Change in Cash | -3.45B | 2.79B | 471.00M | -1.79B | 70.00M | 3.25B | -606.00M | 1.42B | -936.43M | 872.96M |
| Free Cash Flow | 1.82B | 1.88B | 1.24B | 829.00M | 808.00M | 1.11B | 913.00M | 949.00M | 717.72M | 639.32M |
This table shows 10 annual periods of Transdigm Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TDG's reporting calendar. What is a cash flow statement?