TransDigm Group Incorporated (TDG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 135M | 832M | 507M | 631M | 148M | 752M | 572M | 608M | 229M | 636M | 462M | 406M |
| Operating CF Margin % | 5.31% | 36.41% | 20.8% | 28.21% | 6.88% | 37.49% | 26.17% | 29.72% | 11.93% | 35.55% | 24.95% | 23.28% |
| Operating CF Growth % | -8.78% | 10.64% | -11.36% | 3.78% | -35.37% | 18.24% | 23.81% | 49.75% | 76.15% | 68.7% | 69.23% | 31.39% |
| Net Income | 536M | 445M | 609M | 493M | 479M | 493M | 468M | 461M | 403M | 382M | 414M | 352M |
| Depreciation & Amortization | 105M | 111M | 96M | 92M | 89M | 90M | 93M | 85M | 72M | 71M | 69M | 70M |
| Stock-Based Compensation | 26M | 27M | 33M | 51M | 48M | 25M | 59M | 48M | 60M | 51M | 26M | 54M |
| Deferred Taxes | 0 | -1M | -7M | -1M | 0 | -2M | 10M | 1M | -1M | 14M | 4M | -1M |
| Other Non-Cash Items | 12M | 27M | 8M | 33M | 9M | -42M | 26M | 32M | 21M | 7M | 12M | 33M |
| Working Capital Changes | -544M | 223M | -232M | -37M | -477M | 188M | -84M | -19M | -326M | 111M | -63M | -102M |
| Change in Receivables | -159M | 94M | -86M | -54M | -253M | 80M | -62M | -58M | -58M | 94M | -78M | -101M |
| Change in Inventory | -49M | -96M | 11M | -44M | -44M | -79M | 36M | -26M | -36M | -78M | -17M | -68M |
| Change in Payables | 40M | -25M | 37M | 3M | 1M | -3M | -2M | 0 | 12M | -21M | 16M | -10M |
| Cash from Investing | -164M | -973M | -246M | -158M | -167M | -24M | -702M | -1.57B | -121M | -50M | -48M | -776M |
| Capital Expenditures | -71M | -60M | -66M | -58M | -56M | -42M | -41M | -40M | -48M | -36M | -37M | -36M |
| CapEx % of Revenue | 2.79% | 2.63% | 2.71% | 2.59% | 2.6% | 2.09% | 1.88% | 1.96% | 2.5% | 2.01% | 2% | 2.06% |
| Acquisitions | -93M | -907M | -180M | -99M | -111M | -29M | -661M | -1.6B | -73M | -14M | -11M | -740M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -6M | 0 | -1M | 0 | 47M | 0 | 71M | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.39B | -141M | -231M | -129M | -24M | -4.52B | 3.02B | -516M | 601M | 67M | -5M | -1.08B |
| Debt Issued (Net) | 1.95B | 0 | 4.91B | -57M | -22M | 163M | 2.95B | -561M | 490M | 2.06B | -39M | -1.13B |
| Equity Issued (Net) | -561M | -77M | 19M | -131M | -53M | -281M | 32M | 48M | 113M | 52M | 36M | 60M |
| Dividends Paid | 0 | -59M | -5.23B | 0 | 0 | -4.4B | 0 | 0 | 0 | -2.04B | 0 | 0 |
| Share Repurchases | -615M | -106M | 0 | -131M | -53M | -316M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1M | -5M | 69M | 59M | 51M | -2M | 36M | -3M | -2M | -2M | -2M | -7M |
| Net Change in Cash | 1.36B | -280M | 16M | 366M | -33M | -3.8B | 2.9B | -1.48B | 703M | 663M | 401M | -1.45B |
| Free Cash Flow | 64M | 772M | 441M | 573M | 92M | 710M | 531M | 568M | 181M | 600M | 425M | 370M |
| FCF Margin % | 2.52% | 33.79% | 18.1% | 25.61% | 4.28% | 35.39% | 24.29% | 27.76% | 9.43% | 33.54% | 22.95% | 21.22% |
| FCF Growth % | -30.43% | 8.73% | -16.95% | 0.88% | -49.17% | 18.33% | 24.94% | 53.51% | 90.53% | 73.41% | 77.08% | 32.14% |
| FCF per Share | 1.10 | 13.26 | 7.59 | 9.86 | 1.58 | 12.18 | 9.16 | 9.81 | 3.13 | 10.40 | 7.42 | 6.47 |
| FCF Conversion (FCF/Net Income) | 0.25x | 2.16x | 0.83x | 1.28x | 0.31x | 1.53x | 1.22x | 1.32x | 0.57x | 1.66x | 1.11x | 1.16x |
| Interest Paid | 658M | 185M | -908M | 311M | 435M | 162M | 381M | 232M | 340M | 205M | 352M | 263M |
| Taxes Paid | 259M | 58M | -504M | 132M | 335M | 37M | 67M | 122M | 339M | 11M | 29M | 77M |