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	256.35	235.03	208.79	175.16	155.18	157.22
Depreciation & Amortization	106.57	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	5.37	22.15	14.63	18.05	1.5
Stock-Based Compensation	17.34	16.71	14.96	10.58	8.88	7.46
Other Operating Activities	25.04	6.36	-16.34	-11.87	22.16	7.37
Change in Accounts Receivable	-159.18	-151.66	-14.51	-104.7	-86.87	-73.46
Change in Inventory	3.94	-51.77	-131.33	-127.44	-28.68	19.58
Change in Accounts Payable	21.1	24.71	26.45	28.64	43.35	20.52
Change in Unearned Revenue	113.75	81.6	-41.72	39.45	42.1	59.3
Change in Income Taxes	-26.43	-20.21	14.5	23.64	3.07	4.65
Change in Other Net Operating Assets	-2.64	23.22	19.87	11.38	-13.1	-2.61
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
Cash Acquisitions	-41.18	-41.18	-5.91	-	-11.83	-77.6
Divestitures	-	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
Long-Term Debt Issued	-	1,480	1,039	1,044	840.48	878.65
Total Debt Issued	1,426	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	-1,487	-1,420	-1,036	-1,023	-910.69	-909.17
Net Debt Issued (Repaid)	-61.35	59.34	2.96	21.45	-70.21	-30.52
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
Common Dividends Paid	-36.66	-36.43	-35.48	-34.07	-32.97	-32.11
Other Financing Activities	-1.64	-1.74	-	-2.03	-	-
Financing Cash Flow	-174.44	-98.29	-48.2	-22.71	-134.91	-87
Foreign Exchange Rate Adjustments	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	-	179.84%	-	-	-34.73%	-13.83%
Free Cash Flow Margin	5.30%	3.33%	1.27%	-1.14%	3.54%	5.77%
Free Cash Flow Per Share	6.72	4.00	1.42	-1.18	3.34	5.09
Cash Interest Paid	70.98	70.98	65.38	59.45	34.77	35.22
Cash Income Tax Paid	100.35	100.35	78.48	69.25	24.05	44.04
Levered Free Cash Flow	122.75	32.2	59.02	-59.52	109.71	86.12
Unlevered Free Cash Flow	168.39	77.24	100.48	-22.12	132.69	107.3
Change in Working Capital	-49.45	-94.11	-126.74	-129.02	-40.13	27.98

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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