Moog Inc. (MOG.B)
NYSE: MOG.B · Real-Time Price · USD
206.01
-2.76 (-1.32%)
Oct 10, 2025, 4:00 PM EDT - Market closed

Moog Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2005 - 2019
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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Stock-Based Compensation
16.3314.9610.588.887.465.66
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Other Adjustments
-18.362.97-6.934.4810.41150.66
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Change in Receivables
-3826.12-144.49-86.87-73.46111.53
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Changes in Inventories
-85.44-126.98-130.38-28.6819.58-99.02
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Changes in Accounts Payable
22.2326.4528.6443.3520.52-84.07
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Changes in Accrued Expenses
-17.0826.49-1.69-4.452.29-3.52
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Changes in Income Taxes Payable
-16.2816.2222.873.074.65-17.96
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Changes in Unearned Revenue
-48.62-84.379.9842.159.365.68
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Changes in Other Operating Activities
33.90.0816.09-8.65-4.954.03
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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
-1.4519.713.314.68-
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Payments for Business Acquisitions
--5.91--11.83-77.6-54.27
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Proceeds from Business Divestments
-1.631.8957.32--
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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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Short-Term Debt Issued
1,2121,0391,044840.48799.951,152
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Short-Term Debt Repaid
-1,340-1,030-1,017-827.8-838.94-1,187
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Net Short-Term Debt Issued (Repaid)
-128.5926.6812.67-38.99-35.61
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Long-Term Debt Issued
----78.7507.87
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Long-Term Debt Repaid
---0.92-80.36-68.08-374.47
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Net Long-Term Debt Issued (Repaid)
---0.92-80.3610.62133.4
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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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Net Common Stock Issued (Repurchased)
-118.87-15.69-8.06-31.72-24.37-207.33
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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
-9.22-6.5-6.65-2.52-2.16-7.05
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Financing Cash Flow
-44.39-48.66-23.02-134.91-87-142.77
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
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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Beginning Cash & Cash Equivalents
51.5269.14117.33100.9185.0792.55
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Ending Cash & Cash Equivalents
59.0164.5469.14117.33100.9185.07
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Free Cash Flow
38.8146.33-37.35107.37164.49190.89
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Free Cash Flow Growth
-16.23%---34.73%-13.83%203.00%
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FCF 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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Levered Free Cash Flow
-80.211.28129.2283.19191.7220.83
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Unlevered Free Cash Flow
129.1449.58156.48174.6247.42195.31
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Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q