Moog Inc. (MOG.A)
NYSE: MOG.A · Real-Time Price · USD
316.80
-2.86 (-0.89%)
Mar 6, 2026, 4:00 PM EST - Market closed
Moog Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | 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 |
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.