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TransDigm Group Incorporated (TDG)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
1,386.86-10.30 (-0.74%)
At close: 04:00PM EDT
1,370.00 -16.86 (-1.22%)
After hours: 07:30PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,935,000
1,375,000
948,000
913,000
1,213,000
Investing Cash Flow
-1,787,000
-900,000
-553,000
-785,000
799,000
Financing Cash Flow
147,000
-16,000
-2,148,000
-70,000
1,230,000
End Cash Position
3,366,000
3,472,000
3,001,000
4,787,000
4,717,000
Income Tax Paid Supplemental Data
277,154
260,000
220,000
83,000
223,000
Interest Paid Supplemental Data
1,129,000
1,160,000
1,057,000
1,008,000
923,000
Capital Expenditure
-161,000
-139,000
-119,000
-105,000
-105,000
Issuance of Debt
2,872,238
9,742,000
0
2,132,000
4,314,000
Repayment of Debt
-10,810,000
-9,915,000
-275,000
-2,257,000
-1,242,000
Repurchase of Capital Stock
-19,000
0
-912,000
0
-19,000
Free Cash Flow
1,774,000
1,236,000
829,000
808,000
1,108,000