Moog Inc. (MOG.A)

Moog Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	235.03	208.79	175.16	155.18	157.22
Depreciation & Amortization	103.73	96.03	89.3	88.39	90.16
Loss (Gain) From Sale of Assets	-	-0.98	-9.13	-5.73	1.54
Asset Writedown & Restructuring Costs	5.37	22.15	14.63	18.05	1.5
Stock-Based Compensation	16.71	14.96	10.58	8.88	7.46
Other Operating Activities	6.36	-16.34	-11.87	22.16	7.37
Change in Accounts Receivable	-151.66	-14.51	-104.7	-86.87	-73.46
Change in Inventory	-51.77	-131.33	-127.44	-28.68	19.58
Change in Accounts Payable	24.71	26.45	28.64	43.35	20.52
Change in Unearned Revenue	81.6	-41.72	39.45	42.1	59.3
Change in Income Taxes	-20.21	14.5	23.64	3.07	4.65
Change in Other Net Operating Assets	23.22	19.87	11.38	-13.1	-2.61
Operating Cash Flow	273.09	197.86	139.65	246.8	293.23
Operating Cash Flow Growth	38.02%	41.68%	-43.42%	-15.83%	5.03%
Capital Expenditures	-144.73	-152	-177.31	-139.43	-128.73
Sale of Property, Plant & Equipment	-	1.45	19.7	13.3	14.68
Cash Acquisitions	-41.18	-5.91	-	-11.83	-77.6
Divestitures	13.49	1.63	1.89	57.32	-
Other Investing Activities	-2.83	-0.77	-11.46	-4.57	0.5
Investing Cash Flow	-175.26	-155.59	-167.17	-85.22	-191.16
Long-Term Debt Issued	1,480	1,039	1,044	840.48	878.65
Total Debt Issued	1,480	1,039	1,044	840.48	878.65
Long-Term Debt Repaid	-1,420	-1,036	-1,023	-910.69	-909.17
Total Debt Repaid	-1,420	-1,036	-1,023	-910.69	-909.17
Net Debt Issued (Repaid)	59.34	2.96	21.45	-70.21	-30.52
Issuance of Common Stock	52.23	43.89	35.5	31.66	11.55
Repurchase of Common Stock	-171.69	-59.58	-43.56	-63.39	-35.91
Common Dividends Paid	-36.43	-35.48	-34.07	-32.97	-32.11
Other Financing Activities	-1.74	-	-2.03	-	-
Financing Cash Flow	-98.29	-48.2	-22.71	-134.91	-87
Foreign Exchange Rate Adjustments	-1.86	1.32	2.04	-10.26	0.77
Net Cash Flow	-2.32	-4.61	-48.18	16.41	15.84
Free Cash Flow	128.36	45.87	-37.66	107.37	164.49
Free Cash Flow Growth	179.84%	-	-	-34.73%	-13.83%
Free Cash Flow Margin	3.33%	1.27%	-1.14%	3.54%	5.77%
Free Cash Flow Per Share	4.00	1.42	-1.18	3.34	5.09
Cash Interest Paid	70.98	65.38	59.45	34.77	35.22
Cash Income Tax Paid	100.35	78.48	69.25	24.05	44.04
Levered Free Cash Flow	38.98	78.86	-59.52	109.71	86.12
Unlevered Free Cash Flow	84.02	120.32	-22.12	132.69	107.3
Change in Working Capital	-94.11	-126.74	-129.02	-40.13	27.98

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q