Moog Inc. (MOG.B)

Moog Inc. Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Net Income	189.78	171	155.18	157.22	9.21	174.55
Depreciation & Amortization	95.13	90.23	88.39	90.16	86.97	85.26
Share-Based Compensation	12.03	10.58	8.88	7.46	5.66	6.46
Other Operating Activities	-111.61	-135.88	-5.65	38.39	177.34	-84.85
Operating Cash Flow	185.34	135.94	246.8	293.23	279.18	181.42
Operating Cash Flow Growth	451.79%	-44.92%	-15.83%	5.03%	53.88%	77.16%
Capital Expenditures	-160.2	-153.58	-126.13	-114.06	-88.28	-118.42
Acquisitions	-4.98	1.89	45.48	-77.6	-53.29	0
Other Investing Activities	-7.73	-11.46	-4.57	0.5	-4.62	2.7
Investing Cash Flow	-172.9	-163.15	-85.22	-191.16	-146.19	-115.72
Dividends Paid	-34.79	-34.07	-32.97	-32.11	-25.21	-34.86
Share Issuance / Repurchase	-10.87	-9.52	-30.14	-20.81	-225.28	-31.39
Debt Issued / Paid	-16.94	21.15	-70.21	-30.52	95.65	-31.13
Other Financing Activities	5.27	-0.57	-1.58	-3.56	12.07	-1.3
Financing Cash Flow	-57.33	-23.02	-134.91	-87	-142.77	-98.68
Exchange Rate Effect	-3.12	2.04	-10.26	0.77	2.31	-2.18
Net Cash Flow	-48.02	-48.18	16.41	15.84	-7.48	-35.16
Free Cash Flow	25.14	-17.65	120.67	179.17	190.89	63
Free Cash Flow Growth	-	-	-32.65%	-6.14%	203.00%	698.49%
Free Cash Flow Margin	0.72%	-0.53%	3.97%	6.28%	6.62%	2.17%
Free Cash Flow Per Share	0.79	-0.55	3.77	5.58	5.74	1.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).