Moog Inc.
(MOG-A)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Net Income | 207.22M | 171.00M | 155.18M | 157.22M | 9.21M | 179.75M | 96.63M | 140.41M | 123.63M | 131.88M | 158.20M | 120.50M | 152.46M | 136.00M | 108.09M | 85.05M | 119.07M | 100.94M | 81.35M | 64.79M | 57.29M | 42.70M | 37.60M | 27.94M | 25.40M | 24.40M | 19.30M | 13.60M | 11.20M | 7.80M | 1.60M | 5.10M | -6.80M | 7.60M | 6.90M | 4.90M | -16.60M | 11.80M | 10.20M |
| Depreciation & Amortization | 93.11M | 90.23M | 88.39M | 90.16M | 86.97M | 85.26M | 88.57M | 90.17M | 98.73M | 103.61M | 109.26M | 108.07M | 100.82M | 96.33M | 91.22M | 76.38M | 63.38M | 52.09M | 47.08M | 36.21M | 35.51M | 29.54M | 25.60M | 31.69M | 30.44M | 30.60M | 22.70M | 21.30M | 19.60M | 19.70M | 15.70M | 15.60M | 17.80M | 17.90M | 17.60M | 16.90M | 16.80M | 14.50M | 11.90M |
| Stock-Based Compensation | 14.96M | 10.58M | 8.88M | 7.46M | 5.66M | 6.46M | 5.80M | 4.58M | 3.27M | 5.07M | 7.19M | 6.62M | 6.23M | 6.95M | 5.45M | 5.68M | 4.55M | 3.30M | 3.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -70.10M | 29.34M | 32.07M | 54.40M | 119.71M | 27.52M | -108.72M | 44.49B | -1.69B | 17.13M | -23.72B | 58.34B | 57.29B | 55.81B | -86.87M | -94.77M | 13.61M | -12.64M | -29.28M | -1.61M | 10.45M | -29.16M | 2.12M | -11.43M | -23.34M | -10.60M | -6.40M | -6.90M | -4.70M | -8.90M | -17.00M | -11.80M | 7.70M | -8.10M | -11.30M | -10.10M | -30.80M | 36.60M | 11.10M |
| Other Non-Cash Items | 34.71M | 28.63M | 22.74M | 2.25M | 191.51M | 4.24M | 34.45M | 17.90M | 13.44M | 7.83M | 15.26M | 45.82M | 72.12M | 73.41M | 55.84M | 31.24M | 38.07M | 20.64M | 30.33M | 29.02M | 28.26M | 26.66M | 22.15M | 14.66M | 14.14M | 8.40M | 11.10M | 10.60M | 1.00M | -200.00K | 900.00K | -200.00K | 100.00K | -100.00K | 400.00K | 400.00K | 12.70M | -36.90M | 7.30M |
| Deferred Income Tax | -31.73M | -35.53M | 11.74M | 8.16M | -40.84M | -4.60M | 30.61M | 10.76M | 4.25M | 12.99M | 5.02M | -8.22M | -4.11M | 2.92M | 11.31M | 13.33M | -5.70M | -545.00K | 15.71M | 4.45M | 571.00K | 15.52M | 3.59M | 100.00K | 3.93M | 2.10M | -3.20M | -2.10M | -600.00K | 1.60M | 5.40M | 800.00K | -2.50M | -2.80M | -700.00K | 1.00M | -6.50M | -400.00K | 3.50M |
| Change in Working Capital | -115.92M | -128.98M | -40.13M | 27.98M | 26.68M | -89.69M | -153.66M | -46.03M | -27.47M | 73.16M | -7.83M | -21.52M | -113.17M | -119.42M | -76.65M | -93.79M | -111.47M | -151.34M | -101.08M | -27.53M | 6.47M | -37.83M | -30.13M | -22.51M | -28.98M | -22.80M | -26.50M | -11.40M | -22.40M | -17.50M | -18.40M | -12.80M | 4.50M | -10.20M | -22.30M | -8.00M | -21.10M | 11.60M | -25.80M |
| Operating Cash Flow | 202.34M | 135.94M | 246.80M | 293.23M | 279.18M | 181.42M | 102.41M | 217.78M | 215.85M | 334.55M | 287.10M | 251.28M | 214.34M | 196.19M | 195.26M | 117.89M | 107.89M | 25.08M | 76.88M | 106.95M | 128.11M | 76.57M | 58.80M | 53.26M | 44.94M | 42.70M | 23.40M | 32.00M | 15.20M | 15.20M | 11.10M | 14.30M | 20.60M | 23.40M | 14.00M | 24.20M | -14.70M | 600.00K | 7.10M |
| Capital Expenditures | -156.02M | -173.29M | -139.43M | -128.73M | -88.28M | -118.42M | -94.52M | -75.80M | -67.21M | -80.69M | -78.77M | -93.17M | -107.03M | -83.69M | -65.95M | -81.69M | -91.76M | -96.96M | -83.56M | -41.19M | -30.41M | -27.71M | -27.28M | -26.95M | -23.96M | -197.60M | -22.50M | -13.00M | -10.30M | -10.00M | -7.70M | -9.90M | -14.90M | -16.60M | -19.80M | -15.30M | -14.30M | -17.90M | -24.00M |
| Acquisitions | -4.28M | 1.89M | 58.78M | -77.60M | -54.27M | - | -48.38M | -40.55M | -11.02M | - | - | -69.16M | -104.09M | -37.84M | -29.84M | -261.19M | -50.67M | -136.29M | -90.14M | -123.98M | -152.02M | - | -5.11M | -25.98M | -2.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 687.00K | 8.25M | -2.67M | 15.18M | -3.64M | 2.70M | 18.03M | 6.73M | 1.26M | 13.10M | -8.12M | -11.07M | -4.45M | 298.00K | -2.29M | 18.14M | -6.45M | 2.37M | 4.02M | 654.00K | 1.41M | 61.00K | -581.00K | -1.30M | 392.00K | 1.30M | -19.80M | -49.30M | -6.30M | 9.90M | -77.30M | 9.70M | 1.80M | 600.00K | 1.30M | 700.00K | -2.10M | 25.90M | 300.00K |
| Investing Cash Flow | -159.62M | -163.15M | -83.32M | -191.16M | -146.19M | -115.72M | -124.87M | -109.61M | -76.97M | -67.60M | -86.89M | -173.40M | -215.57M | -121.24M | -98.08M | -324.74M | -148.88M | -230.88M | -169.67M | -164.51M | -181.02M | -27.65M | -32.97M | -54.23M | -26.07M | -196.30M | -42.30M | -62.30M | -16.60M | -100.00K | -85.00M | -200.00K | -13.10M | -16.00M | -18.50M | -14.60M | -16.40M | 8.00M | -23.70M |
| Debt Repayment | 2.50M | 21.14M | -70.21M | -30.52M | 95.65M | -31.13M | -117.41M | -51.34M | -75.10M | 195.60M | 158.38M | -59.44M | 37.87M | -40.69M | -66.81M | 130.28M | 44.75M | 221.60M | 24.95M | 35.49M | 41.80M | -62.48M | -64.22M | 4.26M | -8.71M | 154.40M | -31.80M | 28.00M | 18.30M | -15.00M | 64.40M | -4.10M | -6.60M | -5.60M | 1.40M | -6.90M | - | - | - |
| Common Stock Repurchased | -59.58M | -29.31M | -48.56M | -31.67M | -232.29M | -40.95M | -8.22M | -8.64M | -76.03M | -386.33M | -272.88M | -11.61M | -1.40M | -30.08M | -1.83M | -10.22M | -10.20M | -1.07M | -3.24M | -3.69M | -15.70M | -1.19M | -646.00K | -2.59M | -5.49M | -2.80M | -2.10M | -400.00K | -15.00M | - | - | - | -400.00K | -1.60M | -300.00K | - | 3.80M | 900.00K | 800.00K |
| Dividend Paid | -35.48M | -34.07M | -32.97M | -32.11M | -25.21M | -34.86M | -17.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -500.00K | - | - | - |
| Other Financial Acitivies | 1.00 | -565.00K | -1.58M | -3.56M | 12.07M | 2.99M | -82.61M | -19.47M | -4.40M | -9.19M | -6.16M | -11.76M | -1.27M | -3.94M | 6.00K | 43.00K | 1.14M | 1.13M | 1.24M | -50.00K | -4.00K | -8.00K | -9.00K | -22.00K | -8.00K | - | -1.40M | -900.00K | - | -100.00K | - | - | - | -100.00K | - | - | 29.30M | -4.50M | 16.80M |
| Financial Cash Flow | -48.66M | -23.02M | -134.91M | -87.00M | -142.77M | -98.68M | -221.57M | -75.66M | -119.86M | -166.00M | -118.41M | -72.09M | 37.42M | -72.79M | -65.93M | 200.84M | 42.47M | 226.67M | 114.97M | 35.47M | 30.31M | 11.44M | -24.69M | 2.23M | -13.83M | 152.10M | 23.70M | 27.80M | 3.80M | -15.00M | 64.40M | -4.10M | -7.00M | -7.10M | 1.40M | -7.10M | 29.30M | -4.50M | 16.80M |
| Net Cash Flow | -4.61M | -48.18M | 18.32M | 15.84M | -7.48M | -35.16M | -242.49M | 42.95M | 15.28M | 78.56M | 74.20M | 8.25M | 35.16M | 1.26M | 30.93M | -5.32M | 2.96M | 26.04M | 24.07M | -22.95M | -20.79M | 61.54M | 1.68M | 446.00K | 4.05M | -1.80M | 4.90M | -2.90M | 2.10M | - | -9.80M | 10.50M | 1.00M | 200.00K | -2.90M | 2.20M | -1.80M | 4.30M | 200.00K |
| Free Cash Flow | 46.33M | -37.35M | 107.37M | 164.49M | 190.89M | 63.00M | 7.89M | 141.98M | 148.65M | 253.85M | 208.33M | 158.10M | 107.31M | 112.50M | 129.31M | 36.20M | 16.13M | -71.88M | -6.68M | 65.76M | 97.69M | 48.86M | 31.52M | 26.30M | 20.98M | -154.90M | 900.00K | 19.00M | 4.90M | 5.20M | 3.40M | 4.40M | 5.70M | 6.80M | -5.80M | 8.90M | -29.00M | -17.30M | -16.90M |