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: $2.23B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $67.4M | 3.0% |
| Business Acquisitions | $616.6M | 27.6% |
| Working Capital | $122.5M | 5.5% |
| Other | $2.0M | 0.1% |
| Net Cash Flow | $1.42B | 63.8% |