Moog Inc. (MOG.B)
NYSE: MOG.B · Real-Time Price · USD
214.95
-0.67 (-0.31%)
Nov 20, 2024, 12:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2019 - 2015 |
| Net Income | 207.22 | 207.22 | 171 | 155.18 | 157.22 | 9.21 | Upgrade
|
| Depreciation & Amortization | 93.11 | 93.11 | 90.23 | 88.39 | 90.16 | 86.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | -0.98 | -9.13 | -5.73 | 1.54 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 14.63 | 18.05 | 1.5 | 37.84 | Upgrade
|
| Stock-Based Compensation | 14.96 | 14.96 | 10.58 | 8.88 | 7.46 | 5.66 | Upgrade
|
| Other Operating Activities | 3.95 | 3.95 | -12.4 | 22.16 | 7.37 | 112.82 | Upgrade
|
| Change in Accounts Receivable | -8.71 | -8.71 | -144.49 | -86.87 | -73.46 | 111.53 | Upgrade
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| Change in Inventory | -126.98 | -126.98 | -130.38 | -28.68 | 19.58 | -99.02 | Upgrade
|
| Change in Accounts Payable | 26.45 | 26.45 | 28.64 | 43.35 | 20.52 | -84.07 | Upgrade
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| Change in Unearned Revenue | -49.47 | -49.47 | 79.98 | 42.1 | 59.3 | 65.68 | Upgrade
|
| Change in Income Taxes | 16.22 | 16.22 | 22.87 | 3.07 | 4.65 | -17.96 | Upgrade
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| Change in Other Net Operating Assets | 26.58 | 26.58 | 14.4 | -13.1 | -2.61 | 50.52 | Upgrade
|
| Operating Cash Flow | 202.34 | 202.34 | 135.94 | 246.8 | 293.23 | 279.18 | Upgrade
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| Operating Cash Flow Growth | 48.85% | 48.85% | -44.92% | -15.83% | 5.03% | 53.88% | Upgrade
|
| Capital Expenditures | -156.02 | -156.02 | -173.29 | -139.43 | -128.73 | -88.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 1.45 | 19.7 | 13.3 | 14.68 | - | Upgrade
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| Cash Acquisitions | -5.91 | -5.91 | - | -11.83 | -77.6 | -54.27 | Upgrade
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| Divestitures | 1.63 | 1.63 | 1.89 | 57.32 | - | 0.97 | Upgrade
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| Other Investing Activities | -0.77 | -0.77 | -11.46 | -4.57 | 0.5 | -4.62 | Upgrade
|
| Investing Cash Flow | -159.62 | -159.62 | -163.15 | -85.22 | -191.16 | -146.19 | Upgrade
|
| Long-Term Debt Issued | 1,039 | 1,039 | 1,044 | 840.48 | 878.65 | 1,658 | Upgrade
|
| Total Debt Issued | 1,039 | 1,039 | 1,044 | 840.48 | 878.65 | 1,658 | Upgrade
|
| Long-Term Debt Repaid | -1,036 | -1,036 | -1,023 | -910.69 | -909.17 | -1,563 | Upgrade
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| Total Debt Repaid | -1,036 | -1,036 | -1,023 | -910.69 | -909.17 | -1,563 | Upgrade
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| Net Debt Issued (Repaid) | 2.5 | 2.5 | 21.15 | -70.21 | -30.52 | 95.65 | Upgrade
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| Issuance of Common Stock | 43.89 | 43.89 | 35.5 | 31.66 | 11.55 | 31.74 | Upgrade
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| Repurchase of Common Stock | -59.58 | -59.58 | -43.56 | -63.39 | -35.91 | -239.06 | Upgrade
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| Common Dividends Paid | -35.48 | -35.48 | -34.07 | -32.97 | -32.11 | -25.21 | Upgrade
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| Other Financing Activities | - | - | -2.03 | - | - | -5.88 | Upgrade
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| Financing Cash Flow | -48.66 | -48.66 | -23.02 | -134.91 | -87 | -142.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.32 | 1.32 | 2.04 | -10.26 | 0.77 | 2.31 | Upgrade
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| Net Cash Flow | -4.61 | -4.61 | -48.18 | 16.41 | 15.84 | -7.48 | Upgrade
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| Free Cash Flow | 46.33 | 46.33 | -37.35 | 107.37 | 164.49 | 190.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | -34.73% | -13.83% | 203.00% | Upgrade
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| Free Cash Flow Margin | 1.28% | 1.28% | -1.13% | 3.54% | 5.77% | 6.62% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 1.43 | -1.17 | 3.34 | 5.09 | 5.71 | Upgrade
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| Cash Interest Paid | - | - | 63.19 | 34.77 | 35.22 | 38.42 | Upgrade
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| Cash Income Tax Paid | - | - | 69.25 | 24.05 | 44.04 | 59.05 | Upgrade
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| Levered Free Cash Flow | 44.29 | 44.29 | -51.72 | 112.23 | 86.12 | 102.71 | Upgrade
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| Unlevered Free Cash Flow | 83.11 | 83.11 | -11.99 | 135.21 | 107.3 | 127.02 | Upgrade
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| Change in Net Working Capital | 112.22 | 112.22 | 134.66 | -13.23 | 10.44 | 24.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.