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TransDigm Group Inc (T7D.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1,221.00-5.50 (-0.45%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
1,551,000
1,298,000
866,000
680,000
699,000
-
Depreciation & amortisation
282,000
268,000
253,000
253,000
283,000
-
Deferred income taxes
2,000
3,000
-22,000
34,000
24,000
-
Stock-based compensation
191,000
157,000
184,000
129,000
93,000
-
Change in working capital
-380,000
-431,000
-291,000
-124,000
113,000
-
Accounts receivable
-143,000
-212,000
-190,000
-78,000
352,000
-
Inventory
-199,000
-261,000
-134,000
79,000
-62,000
-
Accounts payable
-3,000
12,000
58,000
3,000
-62,000
-
Other working capital
1,576,000
1,236,000
829,000
808,000
1,108,000
-
Other non-cash items
89,000
65,000
-2,000
-2,000
-22,000
-
Net cash provided by operating activities
1,733,000
1,375,000
948,000
913,000
1,213,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,000
-139,000
-119,000
-105,000
-105,000
-
Acquisitions, net
-839,000
-762,000
-437,000
-963,000
0
-
Other investing activities
-
-
-
24,000
-
-
Net cash used for investing activities
-995,000
-900,000
-553,000
-785,000
799,000
-
Cash flows from financing activities
Debt repayment
-8,742,000
-9,915,000
-275,000
-2,257,000
-1,242,000
-
Common stock repurchased
-19,000
0
-912,000
0
-19,000
-
Dividends paid
-2,038,000
-38,000
-1,091,000
-73,000
-1,928,000
-
Other financing activities
-7,113
-20,000
-2,000
-
-11,000
-1,000
Net cash used provided by (used for) financing activities
-416,000
-16,000
-2,148,000
-70,000
1,230,000
-
Net change in cash
320,000
471,000
-1,786,000
70,000
3,250,000
-
Cash at beginning of period
4,518,000
3,001,000
4,787,000
4,717,000
1,467,000
-
Cash at end of period
4,840,000
3,472,000
3,001,000
4,787,000
4,717,000
-
Free cash flow
Operating cash flow
1,733,000
1,375,000
948,000
913,000
1,213,000
-
Capital expenditure
-157,000
-139,000
-119,000
-105,000
-105,000
-
Free cash flow
1,576,000
1,236,000
829,000
808,000
1,108,000
-