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Moog Inc. MOG-A
Industrials - Aerospace & Defense - NYSE - US
Watchlist
$ 214.58
-1.37 %
$ 6.86 B
Market Cap
33.53
P/E
CASH FLOW STATEMENT
202 M OPERATING CASH FLOW
48.85%
Growth Rates
1Year 48.85%
3Years -11.63%
5Years 2.21%
7Years -1.04%
10Years -3.44%
-160 M INVESTING CASH FLOW
2.16%
Growth Rates
1Year 2.16%
3Years 5.83%
5Years -6.64%
7Years -5.52%
10Years -6.27%
-48.7 M FINANCING CASH FLOW
-111.43%
Growth Rates
1Year -111.43%
3Years 17.61%
5Years 13.19%
7Years 6.11%
10Years 8.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Moog Inc.
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Net Income 207 M
Depreciation & Amortization 83 M
Capital Expenditures -156 M
Stock-Based Compensation 15 M
Change in Working Capital -116 M
Others -25.2 M
Free Cash Flow 46.3 M

Cash Flow

Millions
Sep-2024 Sep-2023 Oct-2022 Oct-2021 Oct-2020 Sep-2019 Sep-2018 Sep-2017 Oct-2016 Oct-2015 Sep-2014 Sep-2013 Sep-2012 Oct-2011 Oct-2010 Oct-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997 Sep-1996 Sep-1995 Sep-1994 Sep-1993 Sep-1992 Sep-1991 Sep-1990 Sep-1989 Sep-1988 Sep-1987 Sep-1986
OPERATING CASH FLOW
Net Income 207.2 171.0 155.2 157.2 9.2 179.7 96.6 140.4 123.6 131.9 158.2 120.5 152.5 136.0 108.1 85.0 119.1 100.9 81.3 64.8 57.3 42.7 37.6 27.9 25.4 24.4 19.3 13.6 11.2 7.8 1.6 5.1 (6.8) 7.6 6.9 4.9 (16.6) 11.8 10.2
Depreciation & Amortization 83.0 90.2 88.4 90.2 87.0 85.3 88.6 90.2 98.7 103.6 109.3 108.1 100.8 96.3 91.2 76.4 63.4 52.1 47.1 36.2 35.5 29.5 25.6 31.7 30.4 30.6 22.7 21.3 19.6 19.7 15.7 15.6 17.8 17.9 17.6 16.9 16.8 14.5 11.9
Deferred Income Tax (31.7) (35.5) 11.7 8.2 (40.8) (4.6) 30.6 10.8 4.2 13.0 5.0 (8.2) (4.1) 2.9 11.3 13.3 (5.7) (0.5) 15.7 4.5 0.6 15.5 3.6 100 K 3.9 2.1 (3.2) (2.1) (0.6) 1.6 5.4 0.8 (2.5) (2.8) (0.7) 1.0 (6.5) (0.4) 3.5
Stock Based Compensation 15.0 10.6 8.9 7.5 5.7 6.5 5.8 4.6 3.3 5.1 7.2 6.6 6.2 7.0 5.4 5.7 4.6 3.3 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 44.9 28.6 22.7 2.2 191.5 4.2 34.5 17.9 13.4 7.8 15.3 45.8 72.1 73.4 55.8 31.2 38.1 20.6 30.3 29.0 28.3 26.7 22.1 14.7 14.1 8.4 11.1 10.6 1.0 (0.2) 0.9 (0.2) 100 K 100 K 0.4 0.4 12.7 (36.9) 7.3
Change in Working Capital (115.9) (129.0) (40.1) 28.0 26.7 (89.7) (153.7) (46.0) (27.5) 73.2 (7.8) (21.5) (113.2) (119.4) (76.7) (93.8) (111.5) (151.3) (101.1) (27.5) 6.5 (37.8) (30.1) (22.5) (29.0) (22.8) (26.5) (11.4) (22.4) (17.5) (18.4) (12.8) 4.5 (10.2) (22.3) (8.0) (21.1) 11.6 (25.8)
Cash From Operations 202.3 135.9 246.8 293.2 279.2 181.4 102.4 217.8 215.9 334.5 287.1 251.3 214.3 196.2 195.3 117.9 107.9 25.1 76.9 106.9 128.1 76.6 58.8 53.3 44.9 42.7 23.4 32.0 15.2 15.2 11.1 14.3 20.6 23.4 14.0 24.2 (14.7) 0.6 7.1
INVESTING CASH FLOW
Capital Expenditures (156.0) (173.3) (139.4) (128.7) (88.3) (118.4) (94.5) (75.8) (67.2) (80.7) (78.8) (93.2) (107.0) (83.7) (65.9) (81.7) (91.8) (97.0) (83.6) (41.2) (30.4) (27.7) (27.3) (27.0) (24.0) (197.6) (22.5) (13.0) (10.3) (10.0) (7.7) (9.9) (14.9) (16.6) (19.8) (15.3) (14.3) (17.9) (24.0)
Other Items (3.6) 10.1 56.1 (62.4) (57.9) 2.7 (30.4) (33.8) (9.8) 13.1 (8.1) (80.2) (108.5) (37.5) (32.1) (243.1) (57.1) (133.9) (86.1) (123.3) (150.6) 61 K (5.7) (27.3) (2.1) 1.3 (19.8) (49.3) (6.3) 9.9 (77.3) 9.7 1.8 0.6 1.3 0.7 (2.1) 25.9 0.3
Cash From Investing Activities (159.6) (163.1) (83.3) (191.2) (146.2) (115.7) (124.9) (109.6) (77.0) (67.6) (86.9) (173.4) (215.6) (121.2) (98.1) (324.7) (148.9) (230.9) (169.7) (164.5) (181.0) (27.7) (33.0) (54.2) (26.1) (196.3) (42.3) (62.3) (16.6) 100 K (85.0) (0.2) (13.1) (16.0) (18.5) (14.6) (16.4) 8.0 (23.7)
FINANCING CASH FLOW
Common Stock Repurchased (59.6) (29.3) (48.6) (31.7) (232.3) (41.0) (8.2) (8.6) (76.0) (386.3) (272.9) (11.6) (1.4) (30.1) (1.8) (10.2) (10.2) (1.1) (3.2) (3.7) (15.7) (1.2) (0.6) (2.6) (5.5) (2.8) (2.1) (0.4) (15.0) 0 0 0 (0.4) (1.6) (0.3) 0 3.8 0.9 0.8
Total Debt Repaid 2.5 21.1 (70.2) (30.5) 95.7 (31.1) (117.4) (51.3) (75.1) 195.6 158.4 (59.4) 37.9 (40.7) (66.8) 130.3 44.8 221.6 24.9 35.5 41.8 (62.5) (64.2) 4.3 (8.7) 154.4 (31.8) 28.0 18.3 (15.0) 64.4 (4.1) (6.6) (5.6) 1.4 (6.9) 0 0 0
Dividends Paid (35.5) (34.1) (33.0) (32.1) (25.2) (34.9) (17.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) 0 0 0
Other Financing Activities 1 (0.6) (1.6) (3.6) 12.1 3.0 (82.6) (19.5) (4.4) (9.2) (6.2) (11.8) (1.3) (3.9) 6 K 43 K 1.1 1.1 1.2 50 K 4 K 8 K 9 K 22 K 8 K 0 (1.4) (0.9) 0 100 K 0 0 0 100 K 0 0 29.3 (4.5) 16.8
Cash From Financing Activities (48.7) (23.0) (134.9) (87.0) (142.8) (98.7) (221.6) (75.7) (119.9) (166.0) (118.4) (72.1) 37.4 (72.8) (65.9) 200.8 42.5 226.7 115.0 35.5 30.3 11.4 (24.7) 2.2 (13.8) 152.1 23.7 27.8 3.8 (15.0) 64.4 (4.1) (7.0) (7.1) 1.4 (7.1) 29.3 (4.5) 16.8
CHANGE IN CASH
Net Change In Cash (4.6) (48.2) 18.3 15.8 (7.5) (35.2) (242.5) 42.9 15.3 78.6 74.2 8.2 35.2 1.3 30.9 (5.3) 3.0 26.0 24.1 (23.0) (20.8) 61.5 1.7 0.4 4.0 (1.8) 4.9 (2.9) 2.1 0 (9.8) 10.5 1.0 0.2 (2.9) 2.2 (1.8) 4.3 0.2
FREE CASH FLOW
Free Cash Flow 46.3 (37.4) 107.4 164.5 190.9 63.0 7.9 142.0 148.6 253.9 208.3 158.1 107.3 112.5 129.3 36.2 16.1 (71.9) (6.7) 65.8 97.7 48.9 31.5 26.3 21.0 (154.9) 0.9 19.0 4.9 5.2 3.4 4.4 5.7 6.8 (5.8) 8.9 (29.0) (17.3) (16.9)