Moog Inc.
MOG-A · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $235 | $207 | $171 | $155 |
| Dep. & Amort. | $94 | $93 | $90 | $88 |
| Deferred Tax | -$7 | -$32 | -$36 | $12 |
| Stock-Based Comp. | $17 | $15 | $11 | $9 |
| Change in WC | -$94 | -$116 | -$129 | -$40 |
| Other Non-Cash | $28 | $35 | $29 | $23 |
| Operating Cash Flow | $273 | $202 | $136 | $247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$145 | -$156 | -$173 | -$139 |
| Net Acquisitions | -$41 | -$4 | $2 | $59 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $1 | $8 | -$3 |
| Investing Cash Flow | -$175 | -$160 | -$163 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59 | $3 | $21 | -$70 |
| Stock Issued | $52 | $44 | $20 | $18 |
| Stock Repurch. | -$172 | -$60 | -$29 | -$49 |
| Dividends Paid | -$36 | -$35 | -$34 | -$33 |
| Other Fin. Act. | -$2 | $0 | -$1 | -$2 |
| Financing Cash Flow | -$98 | -$49 | -$23 | -$135 |
| Forex Effect | -$2 | $1 | $2 | -$10 |
| Net Chg. in Cash | -$2 | -$5 | -$48 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $69 | $117 | $101 |
| End Cash | $62 | $65 | $69 | $119 |
| Free Cash Flow | $128 | $46 | -$37 | $107 |