Moog Inc.
MOG-A · NYSE
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $235,028 | $207,220 | $170,998 | $155,177 |
| Dep. & Amort. | $94,013 | $93,106 | $90,233 | $88,389 |
| Deferred Tax | -$6,545 | -$31,735 | -$35,531 | $11,739 |
| Stock-Based Comp. | $16,708 | $14,959 | $10,582 | $8,882 |
| Change in WC | -$94,113 | -$115,915 | -$128,976 | -$40,125 |
| Other Non-Cash | $27,995 | $34,709 | $28,629 | $22,740 |
| Operating Cash Flow | $273,086 | $202,344 | $135,935 | $246,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144,731 | -$156,018 | -$173,286 | -$139,431 |
| Net Acquisitions | -$41,179 | -$4,284 | $1,892 | $58,780 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,654 | $687 | $8,247 | -$2,668 |
| Investing Cash Flow | -$175,256 | -$159,615 | -$163,147 | -$83,319 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $59,341 | $2,504 | $21,145 | -$70,214 |
| Stock Issued | $52,232 | $43,887 | $19,785 | $18,414 |
| Stock Repurch. | -$171,692 | -$59,575 | -$29,306 | -$48,558 |
| Dividends Paid | -$36,430 | -$35,476 | -$34,074 | -$32,970 |
| Other Fin. Act. | -$1,742 | $0 | -$565 | -$1,580 |
| Financing Cash Flow | -$98,291 | -$48,660 | -$23,015 | -$134,908 |
| Forex Effect | -$1,863 | $1,324 | $2,043 | -$10,256 |
| Net Chg. in Cash | -$2,324 | -$4,607 | -$48,184 | $18,319 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,537 | $69,144 | $117,328 | $100,914 |
| End Cash | $62,213 | $64,537 | $69,144 | $119,233 |
| Free Cash Flow | $128,355 | $46,326 | -$37,351 | $107,371 |