TransDigm Group Incorporated
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $942.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.7M | 2.6% |
| Business Acquisitions | $851.5M | 90.3% |
| Working Capital | $1.5M | 0.2% |
| Other | $438.0K | 0.0% |
| Net Cash Flow | $64.3M | 6.8% |