Moog Inc. (MOG.B)
NYSE: MOG.B · IEX Real-Time Price · USD
152.00
0.00 (0.00%)
Mar 18, 2024, 4:00 PM EDT - Market closed

Moog Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
171155.18157.229.21174.5595.24141.28126.75131.88158.2
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Depreciation & Amortization
90.2388.3990.1686.9785.2688.5790.1798.73103.61109.26
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Share-Based Compensation
10.588.887.465.666.465.84.583.275.077.19
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Other Operating Activities
-135.88-5.6538.39177.34-84.85-87.21-18.25-12.8993.9812.46
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Operating Cash Flow
135.94246.8293.23279.18181.42102.41217.78215.85334.55287.1
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Operating Cash Flow Growth
-44.92%-15.83%5.03%53.88%77.16%-52.98%0.89%-35.48%16.53%14.26%
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Capital Expenditures
-153.58-126.13-114.06-88.28-118.42-94.52-75.8-67.21-80.69-78.77
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Acquisitions
1.8945.48-77.6-53.290-48.38-40.55-11.0200
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Other Investing Activities
-11.46-4.570.5-4.622.71.266.82-0.9913.1-8.12
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Investing Cash Flow
-163.15-85.22-191.16-146.19-115.72-141.64-109.52-79.22-67.6-86.9
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Dividends Paid
-34.07-32.97-32.11-25.21-34.86-17.890000
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Share Issuance / Repurchase
-9.52-30.14-20.81-225.28-31.39-58.66-4.85-42.66-359.74-270.63
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Debt Issued / Paid
21.15-70.21-30.5295.65-31.13-117.41-51.34-75.1195.6158.38
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Other Financing Activities
-0.57-1.58-3.5612.07-1.3-27.61-19.47-2.1-1.86-6.16
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Financing Cash Flow
-23.02-134.91-87-142.77-98.68-221.57-75.66-119.86-166-118.41
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Exchange Rate Effect
2.04-10.260.772.31-2.181.5410.43-3.75-22.39-7.6
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Net Cash Flow
-48.1816.4115.84-7.48-35.16-259.2643.0313.0378.5674.2
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Free Cash Flow
-17.65120.67179.17190.89637.89141.98148.65253.85208.33
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Free Cash Flow Growth
--32.65%-6.14%203.00%698.49%-94.44%-4.48%-41.44%21.85%31.77%
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Free Cash Flow Margin
-0.53%3.97%6.28%6.62%2.17%0.29%5.68%6.16%10.05%7.87%
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Free Cash Flow Per Share
-0.553.775.585.741.810.223.964.106.524.70
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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).