Moog Inc. (FRA:MO7A)
Germany · Delayed Price · Currency is EUR 193.80
-1.20 (-0.62%)
At close: Nov 28, 2025
Moog Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2016 - 2020 |
Net Income | 235.03 | 207.22 | 171 | 155.18 | 157.22 | Upgrade |
Depreciation & Amortization | 103.73 | 93.11 | 90.23 | 88.39 | 90.16 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.98 | -9.13 | -5.73 | 1.54 | Upgrade |
Asset Writedown & Restructuring Costs | 13.85 | 22.15 | 14.63 | 18.05 | 1.5 | Upgrade |
Stock-Based Compensation | 16.71 | 14.96 | 10.58 | 8.88 | 7.46 | Upgrade |
Other Operating Activities | -2.11 | -18.2 | -12.4 | 22.16 | 7.37 | Upgrade |
Change in Accounts Receivable | -151.66 | 26.12 | -144.49 | -86.87 | -73.46 | Upgrade |
Change in Inventory | -51.77 | -126.98 | -130.38 | -28.68 | 19.58 | Upgrade |
Change in Accounts Payable | 24.71 | 26.45 | 28.64 | 43.35 | 20.52 | Upgrade |
Change in Unearned Revenue | 81.6 | -84.3 | 79.98 | 42.1 | 59.3 | Upgrade |
Change in Income Taxes | -20.21 | 16.22 | 22.87 | 3.07 | 4.65 | Upgrade |
Change in Other Net Operating Assets | 23.22 | 26.58 | 14.4 | -13.1 | -2.61 | Upgrade |
Operating Cash Flow | 273.09 | 202.34 | 135.94 | 246.8 | 293.23 | Upgrade |
Operating Cash Flow Growth | 34.96% | 48.85% | -44.92% | -15.83% | 5.03% | Upgrade |
Capital Expenditures | -144.73 | -156.02 | -173.29 | -139.43 | -128.73 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.45 | 19.7 | 13.3 | 14.68 | Upgrade |
Cash Acquisitions | -41.18 | -5.91 | - | -11.83 | -77.6 | Upgrade |
Divestitures | 13.49 | 1.63 | 1.89 | 57.32 | - | Upgrade |
Other Investing Activities | -2.83 | -0.77 | -11.46 | -4.57 | 0.5 | Upgrade |
Investing Cash Flow | -175.26 | -159.62 | -163.15 | -85.22 | -191.16 | Upgrade |
Long-Term Debt Issued | 1,480 | 1,039 | 1,044 | 840.48 | 878.65 | Upgrade |
Total Debt Issued | 1,480 | 1,039 | 1,044 | 840.48 | 878.65 | Upgrade |
Long-Term Debt Repaid | -1,420 | -1,036 | -1,023 | -910.69 | -909.17 | Upgrade |
Total Debt Repaid | -1,420 | -1,036 | -1,023 | -910.69 | -909.17 | Upgrade |
Net Debt Issued (Repaid) | 59.34 | 2.5 | 21.15 | -70.21 | -30.52 | Upgrade |
Issuance of Common Stock | 52.23 | 43.89 | 35.5 | 31.66 | 11.55 | Upgrade |
Repurchase of Common Stock | -171.69 | -59.58 | -43.56 | -63.39 | -35.91 | Upgrade |
Common Dividends Paid | -36.43 | -35.48 | -34.07 | -32.97 | -32.11 | Upgrade |
Other Financing Activities | -1.74 | - | -2.03 | - | - | Upgrade |
Financing Cash Flow | -98.29 | -48.66 | -23.02 | -134.91 | -87 | Upgrade |
Foreign Exchange Rate Adjustments | -1.86 | 1.32 | 2.04 | -10.26 | 0.77 | Upgrade |
Net Cash Flow | -2.32 | -4.61 | -48.18 | 16.41 | 15.84 | Upgrade |
Free Cash Flow | 128.36 | 46.33 | -37.35 | 107.37 | 164.49 | Upgrade |
Free Cash Flow Growth | 177.07% | - | - | -34.73% | -13.83% | Upgrade |
Free Cash Flow Margin | 3.33% | 1.28% | -1.13% | 3.54% | 5.77% | Upgrade |
Free Cash Flow Per Share | 4.00 | 1.43 | -1.17 | 3.34 | 5.09 | Upgrade |
Cash Interest Paid | - | 61.16 | 63.19 | 34.77 | 35.22 | Upgrade |
Cash Income Tax Paid | - | 78.48 | 69.25 | 24.05 | 44.04 | Upgrade |
Levered Free Cash Flow | 96.61 | 16.04 | -57.61 | 109.71 | 86.12 | Upgrade |
Unlevered Free Cash Flow | 141.66 | 54.86 | -17.87 | 132.69 | 107.3 | Upgrade |
Change in Working Capital | -94.11 | -115.92 | -128.98 | -40.13 | 27.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.