Moog Inc. (MOG.A)
NYSE: MOG.A · Real-Time Price · USD
191.31
-2.27 (-1.17%)
Aug 1, 2025, 4:00 PM - Market closed

Moog Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Net Income
211.62207.22171155.18157.229.21
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Depreciation & Amortization
97.4293.1190.2388.3990.1686.97
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Loss (Gain) From Sale of Assets
-0.98-0.98-9.13-5.731.54-
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Asset Writedown & Restructuring Costs
24.522.1514.6318.051.537.84
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Stock-Based Compensation
16.3314.9610.588.887.465.66
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Other Operating Activities
-11.33-18.2-12.422.167.37112.82
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Change in Accounts Receivable
-3826.12-144.49-86.87-73.46111.53
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Change in Inventory
-85.44-126.98-130.38-28.6819.58-99.02
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Change in Accounts Payable
22.2326.4528.6443.3520.52-84.07
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Change in Unearned Revenue
-48.62-84.379.9842.159.365.68
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Change in Income Taxes
-16.2816.2222.873.074.65-17.96
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Change in Other Net Operating Assets
16.8226.5814.4-13.1-2.6150.52
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Operating Cash Flow
188.25202.34135.94246.8293.23279.18
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Operating Cash Flow Growth
-5.68%48.85%-44.92%-15.83%5.03%53.88%
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Capital Expenditures
-149.44-156.02-173.29-139.43-128.73-88.28
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Sale of Property, Plant & Equipment
1.451.4519.713.314.68-
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Cash Acquisitions
--5.91--11.83-77.6-54.27
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Divestitures
13.491.631.8957.32-0.97
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Other Investing Activities
-2.96-0.77-11.46-4.570.5-4.62
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Investing Cash Flow
-137.47-159.62-163.15-85.22-191.16-146.19
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Long-Term Debt Issued
-1,0391,044840.48878.651,658
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Total Debt Issued
1,4621,0391,044840.48878.651,658
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Long-Term Debt Repaid
--1,036-1,023-910.69-909.17-1,563
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Total Debt Repaid
-1,349-1,036-1,023-910.69-909.17-1,563
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Net Debt Issued (Repaid)
112.282.521.15-70.21-30.5295.65
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Issuance of Common Stock
50.943.8935.531.6611.5531.74
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Repurchase of Common Stock
-169.76-59.58-43.56-63.39-35.91-239.06
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Common Dividends Paid
-36.2-35.48-34.07-32.97-32.11-25.21
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Other Financing Activities
-1.6--2.03---5.88
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Financing Cash Flow
-44.39-48.66-23.02-134.91-87-142.77
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Foreign Exchange Rate Adjustments
1.11.322.04-10.260.772.31
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Net Cash Flow
7.5-4.61-48.1816.4115.84-7.48
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Free Cash Flow
38.8146.33-37.35107.37164.49190.89
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Free Cash Flow Growth
-7.06%---34.73%-13.83%203.00%
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Free Cash Flow Margin
1.04%1.28%-1.13%3.54%5.77%6.62%
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Free Cash Flow Per Share
1.211.43-1.173.345.095.71
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Cash Interest Paid
61.1661.1663.1934.7735.2238.42
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Cash Income Tax Paid
78.4878.4869.2524.0544.0459.05
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Levered Free Cash Flow
-64.7916.04-57.61109.7186.12102.71
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Unlevered Free Cash Flow
-25.0354.86-17.87132.69107.3127.02
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Change in Net Working Capital
226.91132.55134.66-13.2310.4424.13
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Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q