TransDigm Group Incorporated (TDG)
USD 1239.0
(-2.77%)
USD 1239.0
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 948 Million | 913 Million | 1.21 Billion | 1.01 Billion | 1.02 Billion |
| Net Income | 1.29 Billion | 867 Million | 681 Million | 700 Million | 891.31 Million | 957.06 Million |
| Depreciation & Amortization | 268 Million | 253 Million | 253 Million | 283 Million | 225.7 Million | 129.84 Million |
| Deferred income taxes | 3 Million | -22 Million | 34 Million | 24 Million | -349 Thousand | -151.64 Million |
| Stock-based compensation | 157 Million | 184 Million | 129 Million | 93 Million | 93.36 Million | 58.48 Million |
| Change in working capital | -431 Million | -260 Million | -124 Million | 135 Million | -213.74 Million | -4.57 Million |
| Other non-cash items | 79 Million | -43 Million | -60 Million | -22 Million | 19.19 Million | 32.99 Million |
| Investing Cash Flow | -900 Million | -553 Million | -785 Million | 799 Million | -3.88 Billion | -683.57 Million |
| Investments in PPE | -139 Million | -119 Million | -105 Million | -105 Million | -101.59 Million | -73.34 Million |
| Acquisitions | -761 Million | -434 Million | -704 Million | 904 Million | -3.97 Billion | -667.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 3 Million | 24 Million | 904 Million | 188.76 Million | 57.38 Million |
| Financing Cash Flow | -16 Million | -2.14 Billion | -70 Million | 1.23 Billion | 2.27 Billion | 1.08 Billion |
| Debt repayment | -173 Million | -275 Million | -2.25 Billion | -1.24 Billion | -626.42 Million | -12.17 Billion |
| Dividends payments | -38 Million | -1.09 Billion | -73 Million | -1.92 Billion | -1.71 Billion | -56.14 Million |
| Common Stock Repurchased | - | -912 Million | -128 Million | -19 Million | -81.87 Million | - |
| Common Stock Issuance | 215 Million | 132 Million | 128 Million | 4.43 Billion | 81.87 Million | 57.58 Million |
| Other Financing Activities | -20 Million | -2 Million | 2.26 Billion | -11 Million | 4.61 Billion | 13.31 Billion |
| Accounts receivables | -212 Million | -190 Million | -78 Million | 352 Million | -82.26 Million | -43.81 Million |
| Accounts payables | 12 Million | 58 Million | 3 Million | -62 Million | -1.63 Million | 18.07 Million |
| Inventory | -261 Million | -134 Million | 79 Million | -62 Million | -35.71 Million | -10.8 Million |
| Other working capital | 461 Million | 6 Million | -128 Million | -93 Million | -94.13 Million | 31.97 Million |
| Cash at beginning of period | 3 Billion | 4.78 Billion | 4.71 Billion | 1.46 Billion | 2.07 Billion | 650.56 Million |
| Cash at end of period | 3.47 Billion | 3 Billion | 4.78 Billion | 4.71 Billion | 1.46 Billion | 2.07 Billion |
| Capital Expenditure | -139 Million | -119 Million | -105 Million | -105 Million | -101.59 Million | -73.34 Million |
| Effect of forex changes on cash | 12 Million | -33 Million | 12 Million | 8 Million | -3.37 Million | -1.74 Million |
| Net cash flow / Change in cash | 471 Million | -1.78 Billion | 70 Million | 3.25 Billion | -605.53 Million | 1.42 Billion |
| Free Cash Flow | 1.23 Billion | 829 Million | 808 Million | 1.1 Billion | 913.88 Million | 948.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 461 Million | 403 Million | 281 Million | 414 Million | 1.29 Billion | 352 Million |
| Depreciation & Amortization | 75 Million | 72 Million | 71 Million | 69 Million | 268 Million | 70 Million |
| Deferred income taxes | 1 Million | -15 Million | 14 Million | 4 Million | 3 Million | -1 Million |
| Stock-based compensation | 47 Million | 60 Million | 51 Million | 26 Million | 157 Million | 54 Million |
| Change in working capital | -3 Million | -326 Million | 111 Million | -63 Million | -431 Million | -102 Million |
| Other non-cash items | 308 Million | 321 Million | 306 Million | 12 Million | 79 Million | 33 Million |
| Investing Cash Flow | -1.56 Billion | -121 Million | -50 Million | -48 Million | -900 Million | -776 Million |
| Investments in PPE | -40 Million | -48 Million | -36 Million | -37 Million | -139 Million | -36 Million |
| Acquisitions | -1.59 Billion | -73 Million | -14 Million | -11 Million | -761 Million | -740 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 71 Million | - | - | 1 Million | 1 Million | - |
| Financing Cash Flow | -516 Million | 601 Million | 67 Million | -5 Million | -16 Million | -1.07 Billion |
| Debt repayment | -562 Million | -491 Million | -1.95 Billion | -39 Million | -173 Million | -1.13 Billion |
| Dividends payments | - | - | -2.03 Billion | - | -38 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 48 Million | 113 Million | 52 Million | 36 Million | 215 Million | 60 Million |
| Other Financing Activities | -2 Million | -3 Million | 98 Million | -2 Million | -20 Million | -7 Million |
| Accounts receivables | -58 Million | -58 Million | 94 Million | -78 Million | -212 Million | -101 Million |
| Accounts payables | - | 12 Million | -21 Million | 16 Million | 12 Million | -10 Million |
| Inventory | -26 Million | -36 Million | -78 Million | -17 Million | -261 Million | -68 Million |
| Other working capital | 81 Million | -244 Million | 116 Million | 16 Million | 461 Million | 77 Million |
| Cash at beginning of period | 4.83 Billion | 4.13 Billion | 3.47 Billion | 3.07 Billion | 3 Billion | 4.51 Billion |
| Cash at end of period | 3.36 Billion | 4.83 Billion | 4.13 Billion | 3.47 Billion | 3.47 Billion | 3.07 Billion |
| Capital Expenditure | -40 Million | -48 Million | -36 Million | -37 Million | -139 Million | -36 Million |
| Effect of forex changes on cash | -2 Million | -6 Million | 10 Million | -8 Million | 12 Million | 2 Million |
| Net cash flow / Change in cash | -1.47 Billion | 703 Million | 663 Million | 401 Million | 471 Million | -1.44 Billion |
| Free Cash Flow | 568 Million | 181 Million | 600 Million | 425 Million | 1.23 Billion | 370 Million |
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