tdg: the cashflow

MyFinsight

For the year ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Net income	2,074	1,715	1,299	867
Income from discontinued operations, net of tax	-	0	0	1
Depreciation	163	149	129	116
Amortization of intangible assets and product certification costs	204	163	139	137
Amortization of debt issuance costs, original issue discount and premium	38	40	41	34
Amortization of inventory step-up	10	21	2	3
Amortization of loss contract reserves	51	35	34	39
Refinancing costs	11	58	56	1
Gain on sale of businesses, net	10	11	0	7
Non-cash stock compensation expense	-	-	-	153
Non-cash stock and deferred compensation expense	157	217	157	-
Deferred income taxes	10	-10	-3	22
Foreign currency exchange losses	-10	-20	-14	40
Gain on insurance proceeds from fire	-	-	0	0
Gain on settlement of the esterline retirement plan (the erp)	0	0	9	-22
Cash refund for the erp settlement, net	0	0	-9	16
Trade accounts receivable	212	84	212	190
Inventories	156	104	261	134
Income taxes (receivable) payable	-94	-62	168	58
Other assets	55	60	44	56
Accounts payable	38	-11	12	58
Accrued interest	23	60	-45	-21
Accrued and other liabilities	-102	-41	-49	25
Net cash provided by operating activities	2,038	2,045	1,375	948
Capital expenditures	222	165	139	119
Acquisition of businesses, net of cash acquired	419	2,347	762	437
Net proceeds from sale of businesses	-	-	1	3
Proceeds from insurance settlement, investing activities	-	-	0	0
Other investing transactions, net	46	71	-	-
Net cash used in investing activities	-595	-2,441	-900	-553
Proceeds from exercise of stock options	166	245	215	132
Dividends and dividend equivalent payments	9,629	2,038	38	1,091
Repurchases of common stock	500	0	0	912
Proceeds from issuance of senior secured notes, net	494	7,373	3,504	-
Repayments of senior secured notes	0	4,400	1,122	-
Proceeds from issuance of senior subordinated notes, net	4,598	-	-	-
Repayments of senior subordinated notes, net	2,650	550	1,459	0
Proceeds from revolving credit facility	-	-	0	0
Repayment on revolving credit facility	-	0	0	200
Proceeds from trade receivable securitization facility, net	238	137	-	-
Proceeds from term loans, net	6,015	6,815	6,238	-
Repayment on term loans	3,622	4,403	7,334	75
Financing costs and other, net	-10	-8	-20	-2
Net cash (used in) provided by financing activities	-4,900	3,171	-16	-2,148
Effect of exchange rate changes on cash and cash equivalents	4	14	12	-33
Net (decrease) increase in cash and cash equivalents	-3,453	2,789	471	-1,786
Cash and cash equivalents at beginning of period	6,261	3,472	3,001	4,787
Cash and cash equivalents at end of period	2,808	6,261	3,472	3,001

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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tdg: the cashflow