TransDigm Group Incorporated

NYSE-TDG

Operating Activities	Mar '25	Sep '24	Mar '24	Sep '23	Apr '23	Sep '22
Net Income	972	929	786	766	533	1,711
Net Income
Depreciation & Amortization	179	169	143	139	129	240
Depreciation
Amortization of Intangible Assets and Product Certification Costs
Stock Based Compensation	73	106	111	80	77	75
Non-Cash Stock and Deferred Compensation Expense
Other Adjustments	-35	63	40	48	34	7
Income from Discontinued Operations, Net of Tax
Amortization of Debt Issuance Costs, Original Issue Discount and Premium
Amortization of Inventory Step-Up
Amortization of Loss Contract Reserves
Refinancing Costs
Gain on Sale of Businesses, Net
Excess Tax Benefits Related to Share-Based Payment Arrangements
Deferred Income Taxes
Foreign Currency Exchange Losses
Gain on Insurance Proceeds from Fire
Gain on Settlement of the Esterline Retirement Plan
Cash Refund for the ERP Settlement, Net
Changes in Trade Receivables	-66	-120	36	-179	-33	-204
Change in Trade Accounts Receivable
Changes in Inventories	-123	10	-114	-85	-176	-94
Change in Inventories
Changes in Accounts Payable	-2	-2	-9	6	6	25
Accounts Payable
Changes in Accrued Expenses	-3	-12	31	-36	-58	25
Accrued Interest
Accrued and Other Liabilities
Changes in Income Taxes Payable	—	-62	—	147	21	-74
Change in Income Taxes Payable
Changes in Other Operating Activities	-95	99	-159	-18	-26	-39
Change in Income Taxes Receivable
Change in Other Assets
Cash from Operating Activities	900	1,180	865	868	507	1,672
Net Cash Provided by Operating Activities

Investing Activities	Mar '25	Sep '24	Mar '24	Sep '23	Apr '23	Sep '22
Capital Expenditure	-98	-81	-84	-73	-66	-165
Capital Expenditures
Payments for Business Acquisitions	-140	-2,260	-87	-752	-10	-419
Acquisition of Businesses, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	-3
Net Proceeds from Sale of Businesses
Other Investing Activities	47	71	—	1	—	46
Insurance Proceeds for Fixed Assets Damaged from Fire
Other Investing Transactions, Net
Cash from Investing Activities	-191	-2,270	-171	-824	-76	-541
Net Cash Provided by Investing Activities

Financing Activities	Mar '25	Sep '24	Mar '24	Sep '23	Apr '23	Sep '22
Issuance of Short-Term Debt	163	38	99	—	—	238
Proceeds from Revolving Credit Facility
Proceeds from Trade Receivable Securitization Facility, Net
Repayments of Short-Term Debt	—	—	—	—	—	200
Repayment on Revolving Credit Facility
Net Issuance / (Repayments) of Short-Term Debt	163	38	99	—	—	438
Issuance of Long-Term Debt	—	5,612	8,576	1,441	8,301	11,107
Proceeds from Issuance of Senior Subordinated Notes, Net
Proceeds from 5.50% Senior Subordinated Notes Due 2027, Net
Proceeds from Issuance of Senior Secured Notes, Net
Proceeds from Term Loans, Net
Repayments of Long-Term Debt	-22	-3,223	-6,130	-2,612	-7,303	-6,234
Repayments of Senior Subordinated Notes, Net
Repayments of Senior Secured Notes
Repayment on Term Loans
Cash Tender and Redemption of Senior Subordinated Notes Due 2020
Net Issuance / (Repayments) of Long-Term Debt	-22	2,389	2,446	-1,171	998	4,873
Issuance of Common Shares	89	80	165	96	119	86
Proceeds from Exercise of Stock Options
Repurchases of Common Shares	-369	—	—	—	—	167
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-280	80	165	96	119	253
Common Share Dividends Paid	-4,396	—	-2,038	—	-38	-9,583
Dividends and Dividend Equivalent Payments
Other Financing Activities	-5	-4	-4	-9	-11	-9
Excess Tax Benefits Related to Share-Based Payment Arrangements
Financing Costs and Other, Net
Cash from Financing Activities	-4,540	2,503	668	-1,084	1,068	-4,028
Net Cash Provided by Financing Activities