$TDG Cashflow Statement | Understand Stock

$TDG

$1,129.70 +$24.86 (2.25%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
OPERATING ACTIVITIES:
Net income
Income from discontinued operations, net of tax
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangible assets and product certification costs
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
Non-cash stock compensation expense
Non-cash stock and deferred compensation expense
Deferred income taxes
Foreign currency exchange losses
Gain on insurance proceeds from fire
Gain on settlement of the Esterline Retirement Plan (the “ERP”)
Cash refund for the ERP settlement, net
Changes in assets/liabilities, net of effects from acquisitions and sales of businesses:
Trade accounts receivable
Inventories
Income taxes (receivable) payable
Other assets
Accounts payable
Accrued interest
Accrued and other liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures
Acquisition of businesses, net of cash acquired
Proceeds from Insurance Settlement, Investing Activities
Other investing transactions, net
Net cash used in investing activities
FINANCING ACTIVITIES:
Proceeds from exercise of stock options
Dividends and dividend equivalent payments
Repurchases of common stock
Proceeds from issuance of senior secured notes, net
Repayments of senior secured notes
Proceeds from issuance of senior subordinated notes, net
Repayments of senior subordinated notes, net
Proceeds from revolving credit facility
Repayment on revolving credit facility
Proceeds from trade receivable securitization facility, net
Proceeds from term loans, net
Repayment on term loans
Financing costs and other, net
Net cash (used in) provided by financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for interest, net
Cash paid during the period for income taxes, net of refunds

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