Moog Inc. (MOG.B)
NYSE: MOG.B · Real-Time Price · USD
206.00
0.00 (0.00%)
Oct 22, 2024, 4:00 PM EDT - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Net Income | 203.76 | 171 | 155.18 | 157.22 | 9.21 | 174.55 | Upgrade
|
| Depreciation & Amortization | 96.71 | 90.23 | 88.39 | 90.16 | 86.97 | 85.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.9 | -9.13 | -5.73 | 1.54 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.61 | 14.63 | 18.05 | 1.5 | 37.84 | - | Upgrade
|
| Stock-Based Compensation | 13.76 | 10.58 | 8.88 | 7.46 | 5.66 | 6.46 | Upgrade
|
| Other Operating Activities | -11.91 | -12.4 | 22.16 | 7.37 | 112.82 | -0.36 | Upgrade
|
| Change in Accounts Receivable | -57.63 | -144.49 | -86.87 | -73.46 | 111.53 | -79.89 | Upgrade
|
| Change in Inventory | -133.23 | -130.38 | -28.68 | 19.58 | -99.02 | -96.65 | Upgrade
|
| Change in Accounts Payable | 21.05 | 28.64 | 43.35 | 20.52 | -84.07 | 52.5 | Upgrade
|
| Change in Unearned Revenue | -12.65 | 79.98 | 42.1 | 59.3 | 65.68 | -14.43 | Upgrade
|
| Change in Income Taxes | 11.13 | 22.87 | 3.07 | 4.65 | -17.96 | 3.82 | Upgrade
|
| Change in Other Net Operating Assets | 46.09 | 14.4 | -13.1 | -2.61 | 50.52 | 50.16 | Upgrade
|
| Operating Cash Flow | 199.59 | 135.94 | 246.8 | 293.23 | 279.18 | 181.42 | Upgrade
|
| Operating Cash Flow Growth | 339.22% | -44.92% | -15.83% | 5.03% | 53.88% | 77.16% | Upgrade
|
| Capital Expenditures | -157.83 | -173.29 | -139.43 | -128.73 | -88.28 | -118.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 19.7 | 13.3 | 14.68 | - | - | Upgrade
|
| Cash Acquisitions | -5.91 | - | -11.83 | -77.6 | -54.27 | - | Upgrade
|
| Divestitures | 2.56 | 1.89 | 57.32 | - | 0.97 | - | Upgrade
|
| Other Investing Activities | -2.62 | -11.46 | -4.57 | 0.5 | -4.62 | 2.7 | Upgrade
|
| Investing Cash Flow | -163.8 | -163.15 | -85.22 | -191.16 | -146.19 | -115.72 | Upgrade
|
| Long-Term Debt Issued | - | 1,044 | 840.48 | 878.65 | 1,658 | 971.66 | Upgrade
|
| Total Debt Issued | 1,117 | 1,044 | 840.48 | 878.65 | 1,658 | 971.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.65 | Upgrade
|
| Long-Term Debt Repaid | - | -1,023 | -910.69 | -909.17 | -1,563 | -999.14 | Upgrade
|
| Total Debt Repaid | -1,178 | -1,023 | -910.69 | -909.17 | -1,563 | -1,003 | Upgrade
|
| Net Debt Issued (Repaid) | -61.06 | 21.15 | -70.21 | -30.52 | 95.65 | -31.13 | Upgrade
|
| Issuance of Common Stock | 37.12 | 35.5 | 31.66 | 11.55 | 31.74 | 23.55 | Upgrade
|
| Repurchase of Common Stock | -46.52 | -43.56 | -63.39 | -35.91 | -239.06 | -56.24 | Upgrade
|
| Common Dividends Paid | -35.14 | -34.07 | -32.97 | -32.11 | -25.21 | -34.86 | Upgrade
|
| Other Financing Activities | -0 | -2.03 | - | - | -5.88 | - | Upgrade
|
| Financing Cash Flow | -105.6 | -23.02 | -134.91 | -87 | -142.77 | -98.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.17 | 2.04 | -10.26 | 0.77 | 2.31 | -2.18 | Upgrade
|
| Net Cash Flow | -71.98 | -48.18 | 16.41 | 15.84 | -7.48 | -35.16 | Upgrade
|
| Free Cash Flow | 41.76 | -37.35 | 107.37 | 164.49 | 190.89 | 63 | Upgrade
|
| Free Cash Flow Growth | - | - | -34.73% | -13.83% | 203.00% | 698.49% | Upgrade
|
| Free Cash Flow Margin | 1.17% | -1.13% | 3.54% | 5.77% | 6.62% | 2.17% | Upgrade
|
| Free Cash Flow Per Share | 1.29 | -1.17 | 3.34 | 5.09 | 5.71 | 1.79 | Upgrade
|
| Cash Interest Paid | 63.19 | 63.19 | 34.77 | 35.22 | 38.42 | 38.86 | Upgrade
|
| Cash Income Tax Paid | 69.25 | 69.25 | 24.05 | 44.04 | 59.05 | 36.47 | Upgrade
|
| Levered Free Cash Flow | 45.25 | -51.72 | 112.23 | 86.12 | 102.71 | -22.43 | Upgrade
|
| Unlevered Free Cash Flow | 89.67 | -11.99 | 135.21 | 107.3 | 127.02 | 2.11 | Upgrade
|
| Change in Net Working Capital | 105.42 | 134.66 | -13.23 | 10.44 | 24.13 | 136.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.