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Transdigm Group Incorporated (TDG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Transdigm Group Incorporated's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income2,074.00
Depreciation & amortization163.00
Amortization of Other Assets38.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-156.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-10.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total10.00
Refinancing Costs-
Discontinued Operationsnetoftaxcashflows-
Finite Lived Intangible Assets And Product Development Cost Amortized Amount204.00
Inventory Stepup Amortization10.00
Losscontractsamortization-51.00
Share Based Payment Arrangement And Deferred Compensation Arrangement Noncash Expense157.00
Defined Benefit Plan Benefit Obligation Payment For Settlement-
Income taxes-94.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable-212.00
Increase (Decrease) in Accounts Payable38.00
Accrued Expense-79.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-10.00
Other Working Capital-55.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,038.00
Investing Activities
Capital Expenditures-222.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition of Schroth-
Proceedspaymentsmadefromsalepurchaseofdiscontinuedoperations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-419.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Proceeds from Divestiture of Businesses46.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-595.00
Financing Activities
Short-term debt Net3,622.00
Other borrowing transactions238.00
Long-term debt - borrowings10,613.00
Long-term debt - repayments-2,650.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-334.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7,254.00
Repayment On New Senior Secured Credit Facility-
Proceeds From Revolving Credit Facility-
Repayment Of Revolving Credit Facility-
Proceedsfrom2017 Term Loansnet-
Proceedsfrom2016 Term Loansnet-
Repayments650 Senior Sub Notesdue2024net-
Repayments600 Senior Sub Notesdue2022net-
Proceeds550 Senior Sub Notesdue2027net-
Proceeds4625 Senior Sub Notesdue2029net-
Proceeds From Senior Debt Net494.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9,629.00
Net Cash Flow from Financing Activities-4,900.00
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow1,816.00
Total Cash Flow-3,453.00
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About Transdigm Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250930)
  • Filed with the SEC: November 12, 2025
  • Source: tdg-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001260221-25-000081

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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