Moog Inc. (MOG.A)

Moog Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	260.77	235.03	208.79	175.16	155.18	157.22
Depreciation & Amortization	105.53	103.73	96.03	89.3	88.39	90.16
Stock-Based Compensation	17.34	16.71	14.96	10.58	8.88	7.46
Other Adjustments	28.42	11.74	4.83	-6.37	34.48	10.41
Change in Receivables	-137.37	-64.59	-50.47	-35.42	-86.87	-73.46
Changes in Inventories	3.94	-51.77	-131.33	-127.44	-28.68	19.58
Changes in Accounts Payable	-4.29	-	-	-	43.35	20.52
Changes in Accrued Expenses	8.84	-	-	-	-4.45	2.29
Changes in Income Taxes Payable	-10.18	-	-	-	3.07	4.65
Changes in Unearned Revenue	3.82	-	-	-	42.1	59.3
Changes in Other Operating Activities	21.36	19.48	11.97	14.57	-8.65	-4.9
Operating Cash Flow	361.23	273.09	197.86	139.65	246.8	293.23
Operating Cash Flow Growth	7819.93%	38.02%	41.68%	-43.42%	-15.83%	5.03%
Capital Expenditures	-146.33	-144.73	-152	-177.31	-139.43	-128.73
Sale of Property, Plant & Equipment	3.07	-	1.45	19.7	13.3	14.68
Payments for Business Acquisitions	-61.77	-41.18	-5.91	-	-11.83	-77.6
Proceeds from Business Divestments	6.74	13.49	1.63	1.89	57.32	-
Other Investing Activities	-3.16	-2.83	-0.77	-11.46	-4.57	0.5
Investing Cash Flow	-187.61	-175.26	-155.59	-167.17	-85.22	-191.16
Short-Term Debt Issued	1,176	1,230	1,039	1,044	840.48	799.95
Short-Term Debt Repaid	-1,475	-1,410	-1,030	-1,017	-827.8	-838.94
Net Short-Term Debt Issued (Repaid)	-299	-180.5	9	26.68	12.67	-38.99
Long-Term Debt Issued	-	250	-	-	-	78.7
Long-Term Debt Repaid	-	-	-	-0.92	-80.36	-68.08
Net Long-Term Debt Issued (Repaid)	-	250	-	-0.92	-80.36	10.62
Issuance of Common Stock	77.89	52.23	43.89	35.5	31.66	11.55
Repurchase of Common Stock	-152.67	-171.69	-59.58	-43.56	-63.39	-35.91
Net Common Stock Issued (Repurchased)	-74.78	-119.46	-15.69	-8.06	-31.72	-24.37
Common Dividends Paid	-36.66	-36.43	-35.48	-34.07	-32.97	-32.11
Other Financing Activities	-13.36	-11.9	-6.04	-6.34	-2.52	-2.16
Financing Cash Flow	-174.44	-98.29	-48.2	-22.71	-134.91	-87
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.8	-1.86	1.32	2.04	-10.26	0.77
Net Cash Flow	-0.01	-2.32	-4.61	-48.18	16.41	15.84
Free Cash Flow	214.9	128.36	45.87	-37.66	107.37	164.49
Free Cash Flow Growth	67.42%	179.84%	-	-	-34.73%	-13.83%
FCF Margin	5.30%	3.32%	1.28%	-1.14%	3.54%	5.77%
Free Cash Flow Per Share	6.72	4.00	1.42	-1.18	3.34	5.09
Levered Free Cash Flow	-55.55	231.23	42.46	0.04	83.19	191.72
Unlevered Free Cash Flow	298.47	216.36	56.57	24.08	174.6	247.42

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q