Moog Inc. (MOG.A)
NYSE: MOG.A · Real-Time Price · USD
306.30
-1.53 (-0.50%)
Apr 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Net Income | 283.58 | 235.03 | 208.79 | 175.16 | 155.18 | 157.22 | Upgrade
|
| Depreciation & Amortization | 109.95 | 103.73 | 96.03 | 89.3 | 88.39 | 90.16 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.98 | -9.13 | -5.73 | 1.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.37 | 5.37 | 22.15 | 14.63 | 18.05 | 1.5 | Upgrade
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| Stock-Based Compensation | 18.41 | 16.71 | 14.96 | 10.58 | 8.88 | 7.46 | Upgrade
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| Other Operating Activities | 44.28 | 6.36 | -16.34 | -11.87 | 22.16 | 7.37 | Upgrade
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| Change in Accounts Receivable | -183.83 | -151.66 | -14.51 | -104.7 | -86.87 | -73.46 | Upgrade
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| Change in Inventory | -12.24 | -51.77 | -131.33 | -127.44 | -28.68 | 19.58 | Upgrade
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| Change in Accounts Payable | 30.22 | 24.71 | 26.45 | 28.64 | 43.35 | 20.52 | Upgrade
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| Change in Unearned Revenue | 161.6 | 81.6 | -41.72 | 39.45 | 42.1 | 59.3 | Upgrade
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| Change in Income Taxes | -21.76 | -20.21 | 14.5 | 23.64 | 3.07 | 4.65 | Upgrade
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| Change in Other Net Operating Assets | 15.2 | 23.22 | 19.87 | 11.38 | -13.1 | -2.61 | Upgrade
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| Operating Cash Flow | 450.81 | 273.09 | 197.86 | 139.65 | 246.8 | 293.23 | Upgrade
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| Operating Cash Flow Growth | 408.93% | 38.02% | 41.68% | -43.42% | -15.83% | 5.03% | Upgrade
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| Capital Expenditures | -140.53 | -144.73 | -152 | -177.31 | -139.43 | -128.73 | Upgrade
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| Sale of Property, Plant & Equipment | 3.07 | - | 1.45 | 19.7 | 13.3 | 14.68 | Upgrade
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| Cash Acquisitions | -41.18 | -41.18 | -5.91 | - | -11.83 | -77.6 | Upgrade
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| Divestitures | - | 13.49 | 1.63 | 1.89 | 57.32 | - | Upgrade
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| Other Investing Activities | -1.23 | -2.83 | -0.77 | -11.46 | -4.57 | 0.5 | Upgrade
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| Investing Cash Flow | -179.87 | -175.26 | -155.59 | -167.17 | -85.22 | -191.16 | Upgrade
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| Long-Term Debt Issued | - | 1,480 | 1,039 | 1,044 | 840.48 | 878.65 | Upgrade
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| Total Debt Issued | 2,089 | 1,480 | 1,039 | 1,044 | 840.48 | 878.65 | Upgrade
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| Long-Term Debt Repaid | - | -1,420 | -1,036 | -1,023 | -910.69 | -909.17 | Upgrade
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| Total Debt Repaid | -2,026 | -1,420 | -1,036 | -1,023 | -910.69 | -909.17 | Upgrade
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| Net Debt Issued (Repaid) | 62.52 | 59.34 | 2.96 | 21.45 | -70.21 | -30.52 | Upgrade
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| Issuance of Common Stock | 67.38 | 52.23 | 43.89 | 35.5 | 31.66 | 11.55 | Upgrade
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| Repurchase of Common Stock | -115.36 | -171.69 | -59.58 | -43.56 | -63.39 | -35.91 | Upgrade
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| Common Dividends Paid | -37.03 | -36.43 | -35.48 | -34.07 | -32.97 | -32.11 | Upgrade
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| Other Financing Activities | -3.4 | -1.74 | - | -2.03 | - | - | Upgrade
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| Financing Cash Flow | -25.9 | -98.29 | -48.2 | -22.71 | -134.91 | -87 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | -1.86 | 1.32 | 2.04 | -10.26 | 0.77 | Upgrade
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| Net Cash Flow | 245.51 | -2.32 | -4.61 | -48.18 | 16.41 | 15.84 | Upgrade
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| Free Cash Flow | 310.28 | 128.36 | 45.87 | -37.66 | 107.37 | 164.49 | Upgrade
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| Free Cash Flow Growth | - | 179.84% | - | - | -34.73% | -13.83% | Upgrade
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| Free Cash Flow Margin | 7.44% | 3.33% | 1.27% | -1.14% | 3.54% | 5.77% | Upgrade
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| Free Cash Flow Per Share | 9.69 | 4.00 | 1.42 | -1.18 | 3.34 | 5.09 | Upgrade
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| Cash Interest Paid | 70.98 | 70.98 | 65.38 | 59.45 | 34.77 | 35.22 | Upgrade
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| Cash Income Tax Paid | 100.35 | 100.35 | 78.48 | 69.25 | 24.05 | 44.04 | Upgrade
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| Levered Free Cash Flow | 221.4 | 32.2 | 59.02 | -59.52 | 109.71 | 86.12 | Upgrade
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| Unlevered Free Cash Flow | 264.53 | 77.24 | 100.48 | -22.12 | 132.69 | 107.3 | Upgrade
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| Change in Working Capital | -10.8 | -94.11 | -126.74 | -129.02 | -40.13 | 27.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.