Moog Inc. (MOG.B)
NYSE: MOG.B · IEX Real-Time Price · USD
193.42
+3.99 (2.11%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Moog Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year Ending
TTM Sep 30, 2023Oct 1, 2022Oct 2, 2021Oct 3, 2020Sep 28, 2019 2018 - 1995
Net Income
189.78171155.18157.229.21174.55
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Depreciation & Amortization
95.1390.2388.3990.1686.9785.26
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Share-Based Compensation
12.0310.588.887.465.666.46
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Other Operating Activities
-111.61-135.88-5.6538.39177.34-84.85
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Operating Cash Flow
185.34135.94246.8293.23279.18181.42
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Operating Cash Flow Growth
451.79%-44.92%-15.83%5.03%53.88%77.16%
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Capital Expenditures
-160.2-153.58-126.13-114.06-88.28-118.42
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Acquisitions
-4.981.8945.48-77.6-53.290
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Other Investing Activities
-7.73-11.46-4.570.5-4.622.7
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Investing Cash Flow
-172.9-163.15-85.22-191.16-146.19-115.72
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Dividends Paid
-34.79-34.07-32.97-32.11-25.21-34.86
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Share Issuance / Repurchase
-10.87-9.52-30.14-20.81-225.28-31.39
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Debt Issued / Paid
-16.9421.15-70.21-30.5295.65-31.13
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Other Financing Activities
5.27-0.57-1.58-3.5612.07-1.3
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Financing Cash Flow
-57.33-23.02-134.91-87-142.77-98.68
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Exchange Rate Effect
-3.122.04-10.260.772.31-2.18
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Net Cash Flow
-48.02-48.1816.4115.84-7.48-35.16
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Free Cash Flow
25.14-17.65120.67179.17190.8963
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Free Cash Flow Growth
---32.65%-6.14%203.00%698.49%
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Free Cash Flow Margin
0.72%-0.53%3.97%6.28%6.62%2.17%
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Free Cash Flow Per Share
0.79-0.553.775.585.741.81
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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).