$TDG Cashflow Statement | Understand Stock

Understand Stock

$TDG

$1,217.00 +$5.43 (0.45%)

Deep Research with AI Research

Overview

$TDG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.074B 21.0% YoY	$1.714B 32.05% YoY	$1.298B 49.88% YoY	$866.0M 27.35% YoY	$680.0M -2.72% YoY
Depreciation, Depletion And Amortization	$367.0M 17.63% YoY	$312.0M 16.42% YoY	$268.0M 5.93% YoY	$253.0M 0.0% YoY	$253.0M -10.6% YoY
Cash From Operating Activities	$2.038B -0.34% YoY	$2.045B 48.73% YoY	$1.375B 45.04% YoY	$948.0M 3.83% YoY	$913.0M -24.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$222.0M 34.55% YoY	$165.0M 18.71% YoY	$139.0M 16.81% YoY	$119.0M 13.33% YoY	$105.0M 0.0% YoY
Acquisitions	$419.0M -82.15% YoY	$2.347B 208.01% YoY	$762.0M 74.37% YoY	$437.0M -54.62% YoY	$963.0M N/A
Other Investing Activities	-$373.0M -83.61% YoY	-$2.276B 199.08% YoY	-$761.0M 75.35% YoY	-$434.0M -36.18% YoY	-$680.0M -175.22% YoY
Cash From Investing Activities	-$595.0M -75.62% YoY	-$2.441B 171.22% YoY	-$900.0M 62.75% YoY	-$553.0M -29.55% YoY	-$785.0M -198.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.629B 372.47% YoY	$2.038B 5263.16% YoY	$38.00M -96.52% YoY	$1.091B 1394.52% YoY	$73.00M -96.21% YoY
Common Stock Issuance & Retirement, Net	$500.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$912.0M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.900B -254.53% YoY	$3.171B -19918.75% YoY	-$16.00M -99.26% YoY	-$2.148B 2968.57% YoY	-$70.00M -105.69% YoY
NET CHANGE
Cash From Operating Activities	$2.038B -0.34% YoY	$2.045B 48.73% YoY	$1.375B 45.04% YoY	$948.0M 3.83% YoY	$913.0M -24.73% YoY
Cash From Investing Activities	-$595.0M -75.62% YoY	-$2.441B 171.22% YoY	-$900.0M 62.75% YoY	-$553.0M -29.55% YoY	-$785.0M -198.25% YoY
Cash From Financing Activities	-$4.900B -254.53% YoY	$3.171B -19918.75% YoY	-$16.00M -99.26% YoY	-$2.148B 2968.57% YoY	-$70.00M -105.69% YoY
Net Change In Cash	-$3.453B -223.81% YoY	$2.789B 492.14% YoY	$471.0M -126.37% YoY	-$1.786B -2651.43% YoY	$70.00M -97.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.038B -0.34% YoY	$2.045B 48.73% YoY	$1.375B 45.04% YoY	$948.0M 3.83% YoY	$913.0M -24.73% YoY
Capital Expenditures	$222.0M 34.55% YoY	$165.0M 18.71% YoY	$139.0M 16.81% YoY	$119.0M 13.33% YoY	$105.0M 0.0% YoY
Free Cash Flow	$1.816B -3.4% YoY	$1.880B 52.1% YoY	$1.236B 49.1% YoY	$829.0M 2.6% YoY	$808.0M -27.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3
OPERATING ACTIVITIES
Net Income	$535.0M 11.69% YoY	$445.0M -9.74% YoY	$451.0M 34.23% YoY	$492.0M 6.72% YoY	$479.0M 18.86% YoY	$493.0M 29.06% YoY	$336.0M -4.27% YoY	$461.0M 51.64% YoY	$403.0M N/A	$382.0M 67.54% YoY	$351.0M 47.48% YoY	$304.0M 52.76% YoY	$228.0M N/A	$238.0M -24.92% YoY	$199.0M 91.35% YoY	$163.0M 226.0% YoY	$317.0M 286.59% YoY
Depreciation, Depletion And Amortization	$105.0M 17.98% YoY	$100.0M 150.0% YoY	$96.00M 88.24% YoY	$92.00M 21.05% YoY	$89.00M 140.54% YoY	$40.00M 11.11% YoY	$51.00M 37.84% YoY	$76.00M 15.15% YoY	$37.00M N/A	$36.00M 24.14% YoY	$37.00M -39.34% YoY	$66.00M 6.45% YoY	$29.00M N/A	$61.00M -4.69% YoY	$62.00M -6.06% YoY	$29.00M 0.0% YoY	$64.00M -11.11% YoY
Cash From Operating Activities	$135.0M -8.78% YoY	$832.0M 10.64% YoY	$507.0M -11.36% YoY	$631.0M 3.78% YoY	$148.0M -35.37% YoY	$752.0M 18.24% YoY	$572.0M 40.89% YoY	$608.0M 367.69% YoY	$229.0M N/A	$636.0M 68.7% YoY	$406.0M 31.39% YoY	$130.0M 49.43% YoY	$377.0M N/A	$309.0M 22.62% YoY	$87.00M -11.22% YoY	$279.0M 1.82% YoY	$252.0M 13.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.00M 26.79% YoY	$60.00M 42.86% YoY	$66.00M 60.98% YoY	$58.00M 45.0% YoY	$56.00M 16.67% YoY	$42.00M 16.67% YoY	$41.00M 13.89% YoY	$40.00M 14.29% YoY	$48.00M N/A	$36.00M 16.13% YoY	$36.00M -224.14% YoY	$35.00M -209.38% YoY	$31.00M N/A	-$29.00M 45.0% YoY	-$32.00M 10.34% YoY	$25.00M -19.35% YoY	-$20.00M -53.49% YoY
Acquisitions	N/A	$907.0M 3027.59% YoY	N/A	N/A	N/A	$29.00M 107.14% YoY	N/A	N/A	N/A	$14.00M 40.0% YoY	N/A	N/A	$10.00M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	-$93.00M -16.22% YoY	$6.000M -66.67% YoY	-$180.0M -72.77% YoY	-$100.0M -93.46% YoY	-$111.0M 52.05% YoY	$18.00M -228.57% YoY	-$661.0M -10.68% YoY	-$1.528B N/A	-$73.00M N/A	-$14.00M 40.0% YoY	-$740.0M 75.36% YoY	$0.00 -100.0% YoY	-$10.00M N/A	-$422.0M -288.39% YoY	$3.000M -100.34% YoY	$0.00 -100.0% YoY	$224.0M N/A
Cash From Investing Activities	-$164.0M -1.8% YoY	-$973.0M 3954.17% YoY	-$246.0M -64.96% YoY	-$158.0M -89.92% YoY	-$167.0M 38.02% YoY	-$24.00M -52.0% YoY	-$702.0M -9.54% YoY	-$1.568B 4380.0% YoY	-$121.0M N/A	-$50.00M 21.95% YoY	-$776.0M 72.06% YoY	-$35.00M 20.69% YoY	-$41.00M N/A	-$451.0M -321.08% YoY	-$29.00M -96.86% YoY	-$25.00M -13.79% YoY	$204.0M -574.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$59.00M -98.66% YoY	N/A	N/A	N/A	$4.396B 115.7% YoY	N/A	N/A	N/A	$2.038B 5263.16% YoY	N/A	N/A	$38.00M N/A	N/A	N/A	$46.00M -36.99% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$106.0M -66.46% YoY	N/A N/A	N/A N/A	N/A N/A	$316.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	-$226.0M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.390B -5891.67% YoY	-$141.0M -96.88% YoY	-$231.0M -107.65% YoY	-$129.0M -75.0% YoY	-$24.00M -103.99% YoY	-$4.516B -6840.3% YoY	$3.019B -379.8% YoY	-$516.0M -145.54% YoY	$601.0M N/A	$67.00M -203.08% YoY	-$1.079B 342.21% YoY	$1.133B -275.12% YoY	-$65.00M N/A	-$244.0M 24300.0% YoY	-$647.0M 4876.92% YoY	-$225.0M 275.0% YoY	-$1.000M -93.33% YoY
NET CHANGE
Cash From Operating Activities	$135.0M -8.78% YoY	$832.0M 10.64% YoY	$507.0M -11.36% YoY	$631.0M 3.78% YoY	$148.0M -35.37% YoY	$752.0M 18.24% YoY	$572.0M 40.89% YoY	$608.0M 367.69% YoY	$229.0M N/A	$636.0M 68.7% YoY	$406.0M 31.39% YoY	$130.0M 49.43% YoY	$377.0M N/A	$309.0M 22.62% YoY	$87.00M -11.22% YoY	$279.0M 1.82% YoY	$252.0M 13.51% YoY
Cash From Investing Activities	-$164.0M -1.8% YoY	-$973.0M 3954.17% YoY	-$246.0M -64.96% YoY	-$158.0M -89.92% YoY	-$167.0M 38.02% YoY	-$24.00M -52.0% YoY	-$702.0M -9.54% YoY	-$1.568B 4380.0% YoY	-$121.0M N/A	-$50.00M 21.95% YoY	-$776.0M 72.06% YoY	-$35.00M 20.69% YoY	-$41.00M N/A	-$451.0M -321.08% YoY	-$29.00M -96.86% YoY	-$25.00M -13.79% YoY	$204.0M -574.42% YoY
Cash From Financing Activities	$1.390B -5891.67% YoY	-$141.0M -96.88% YoY	-$231.0M -107.65% YoY	-$129.0M -75.0% YoY	-$24.00M -103.99% YoY	-$4.516B -6840.3% YoY	$3.019B -379.8% YoY	-$516.0M -145.54% YoY	$601.0M N/A	$67.00M -203.08% YoY	-$1.079B 342.21% YoY	$1.133B -275.12% YoY	-$65.00M N/A	-$244.0M 24300.0% YoY	-$647.0M 4876.92% YoY	-$225.0M 275.0% YoY	-$1.000M -93.33% YoY
Net Change In Cash	$1.361B -3265.12% YoY	-$280.0M -92.64% YoY	$30.00M -98.96% YoY	$344.0M -123.31% YoY	-$43.00M -106.06% YoY	-$3.802B -673.45% YoY	$2.889B -299.38% YoY	-$1.476B -220.2% YoY	$709.0M N/A	$663.0M 131.01% YoY	-$1.449B 275.39% YoY	$1.228B -308.49% YoY	$287.0M N/A	-$386.0M -184.84% YoY	-$589.0M -29.71% YoY	$26.00M -86.32% YoY	$455.0M 177.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$135.0M -8.78% YoY	$832.0M 10.64% YoY	$507.0M -11.36% YoY	$631.0M 3.78% YoY	$148.0M -35.37% YoY	$752.0M 18.24% YoY	$572.0M 40.89% YoY	$608.0M 367.69% YoY	$229.0M N/A	$636.0M 68.7% YoY	$406.0M 31.39% YoY	$130.0M 49.43% YoY	$377.0M N/A	$309.0M 22.62% YoY	$87.00M -11.22% YoY	$279.0M 1.82% YoY	$252.0M 13.51% YoY
Capital Expenditures	$71.00M 26.79% YoY	$60.00M 42.86% YoY	$66.00M 60.98% YoY	$58.00M 45.0% YoY	$56.00M 16.67% YoY	$42.00M 16.67% YoY	$41.00M 13.89% YoY	$40.00M 14.29% YoY	$48.00M N/A	$36.00M 16.13% YoY	$36.00M -224.14% YoY	$35.00M -209.38% YoY	$31.00M N/A	-$29.00M 45.0% YoY	-$32.00M 10.34% YoY	$25.00M -19.35% YoY	-$20.00M -53.49% YoY
Free Cash Flow	$64.00M -30.43% YoY	$772.0M 8.73% YoY	$441.0M -16.95% YoY	$573.0M 0.88% YoY	$92.00M -49.17% YoY	$710.0M 18.33% YoY	$531.0M 43.51% YoY	$568.0M 497.89% YoY	$181.0M N/A	$600.0M 73.41% YoY	$370.0M 9.47% YoY	$95.00M -20.17% YoY	$346.0M N/A	$338.0M 24.26% YoY	$119.0M -6.3% YoY	$254.0M 4.53% YoY	$272.0M 2.64% YoY