TransDigm Group Incorporated
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.07B | $1.71B | $1.30B | $866.0M | $680.0M | $699.0M | $890.0M | $957.0M |
| Depreciation & Amortization | $367.0M | $312.0M | $268.0M | $253.0M | $253.0M | $283.0M | $226.0M | $129.0M |
| Depreciation | $163.0M | $149.0M | $129.0M | $116.0M | $115.0M | $114.0M | $91.0M | $57.0M |
| Amortization | $201.0M | $161.0M | $139.0M | $136.0M | $137.0M | $169.0M | $135.0M | $72.0M |
| Stock-Based Compensation | $152.0M | $188.0M | $135.0M | $153.0M | $129.0M | $93.0M | $93.0M | $58.5M |
| Net Cash from Operating Activities | $2.04B | $2.05B | $1.38B | $948.0M | $913.0M | $1.21B | $1.02B | $1.02B |
| Investing Activities | ||||||||
| Capital Expenditures | $222.0M | $165.0M | $139.0M | $119.0M | $105.0M | $105.0M | $102.0M | $73.0M |
| Business Acquisitions | $419.0M | $2.35B | $762.0M | $437.0M | $963.0M | $0 | $3.98B | $668.0M |
| Net Cash from Investing Activities | $-595.0M | $-2.44B | $-900.0M | $-553.0M | $-785.0M | $799.0M | $-3.89B | $-684.0M |
| Financing Activities | ||||||||
| Dividends Paid | $9.63B | $2.04B | $38.0M | $1.09B | $73.0M | $1.93B | $1.71B | $56.0M |
| Stock Repurchases | $500.0M | $0 | $0 | $912.0M | $0 | $19.0M | $0 | $0 |
| Net Cash from Financing Activities | $-4.90B | $3.17B | $-16.0M | $-2.15B | $-70.0M | $1.23B | $2.27B | $1.09B |
| Net Change in Cash | $-3.45B | $2.79B | $471.0M | $-1.79B | $70.0M | $3.25B | $-606.0M | $1.42B |
| Free Cash Flow | $1.82B | $1.88B | $1.24B | $829.0M | $808.0M | $1.11B | $913.0M | $949.0M |