Moog Cash Flow Statement (2009-2025) | MOG-A

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Cash Flow Statement Jun2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 15.90M15.19M21.56M25.00M29.23M32.30M33.41M30.61M33.84M38.16M36.37M35.42M38.87M41.80M34.12M36.53M34.23M15.62M32.10M37.73M48.12M40.25M35.27M32.09M36.33M28.19M26.16M30.91M35.65M30.92M30.06M31.66M40.09M38.60M1.30M13.96M40.75M39.35M42.77M41.06M46.16M44.55M50.03M49.74M-12.59M-77.98M37.84M48.69M36.12M34.57M46.27M29.09M50.41M29.42M46.02M43.01M42.39M43.74M52.63M54.51M59.11M42.53M57.53M54.61M58.49M64.41M
Depreciation and Depletion 13.98M15.05M14.90M15.38M15.78M16.15M15.72M16.08M17.01M16.06M15.97M16.55M18.51M18.12M18.34M18.89M19.66M19.44M19.74M18.81M20.08M19.83M20.63M19.01M19.14M19.21M19.35M20.12M18.73M17.92M17.45M17.66M18.34M17.49M18.05M19.16M16.54M17.85M18.23M17.67M18.18M18.39M18.58M18.90M18.38M18.65M18.98M19.18M19.86M19.29M19.03M17.85M19.07M18.39M18.42M19.97M20.98M20.70M21.01M21.63M22.54M22.43M22.35M23.47M25.76M
Share-based Compensation 1.03M2.78M0.89M0.99M0.78M3.43M1.74M0.74M1.03M4.11M0.69M0.75M0.69M3.89M0.83M0.95M0.95M3.77M1.22M1.55M0.64M3.40M0.57M0.60M0.51M0.94M0.98M0.88M0.48M2.17M0.99M1.00M0.43M2.00M1.50M0.89M1.41M2.01M1.68M1.44M1.33M2.38M0.89M1.39M1.00M2.50M2.13M1.79M1.04M2.66M1.92M2.17M2.13M2.97M2.79M2.36M2.46M4.17M3.05M4.09M3.66M4.33M3.69M4.65M4.04M
Deferred Taxes 6.71M2.36M5.50M-1.58M3.53M-1.24M5.47M-3.52M1.37M-0.95M2.54M7.79M37.62M-6.91M4.84M-4.94M0.09M2.09M1.58M-8.36M3.21M-4.55M-9.42M-30.08M-0.14M-1.05M5.35M4.00M7.89M-3.06M2.81M4.09M-1.34M-8.63M-16.71M-8.32M-3.52M-14.87M-8.06M-3.19M-4.26M-8.56M-6.82M13.10M
Gains from Investment Securities 5.48M3.67M4.64M9.07M6.37M5.05M5.89M10.80M10.38M6.50M22.65M15.86M24.46M9.29M11.20M13.10M20.87M10.96M6.95M-27.09M51.18M-1.11M-2.44M-9.05M52.49M-1.02M-4.97M-0.98M48.48M-9.87M-5.61M-0.01M59.70M-1.56M5.27M-8.45M-29.71M-2.79M0.34M-0.10M39.02M3.68M9.41M3.10M42.86M3.08M6.35M0.45M34.16M8.76M4.90M9.50M0.53M12.57M8.13M49.57M17.17M6.83M11.66M64.69M
Asset Writedowns and Impairment 2.44M-24.25M9.88M1.50M1.50M15.24M0.69M2.12M1.22M0.43M12.97M0.11M15.29M3.00M2.37M
Cash from Restructuring 1.50M0.89M2.32M0.43M17.32M1.71M20.54M2.86M
Non-cash Items 1.14M
Cash from Operations 33.99M56.06M27.77M51.12M60.30M58.28M17.66M47.23M73.02M34.98M40.41M68.12M70.83M28.21M62.28M70.02M90.76M68.23M47.89M93.93M77.05M78.47M53.08M75.28M127.72M-0.46M78.88M82.36M55.07M50.58M71.12M47.62M48.46M44.17M1.06M1.12M56.06M64.24M44.61M20.25M52.33M42.11M38.60M107.14M91.33M94.09M43.27M93.21M62.65M157.19M23.01M4.07M62.54M8.08M-41.10M15.92M156.75M61.92M-42.79M31.26M147.46M-132.91M40.02M125.29M240.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.95M7.55M7.31M7.53M7.72M7.54M7.55M7.89M8.37M8.30M8.24M8.55M8.64M8.37M8.57M8.15M7.99M7.95M7.83M7.81M7.59M6.74M6.21M6.06M5.99M5.88M5.55M5.06M4.84M4.54M4.78M4.75M4.73M4.67M4.75M4.20M3.71M3.75M3.47M3.15M2.97M3.28M3.40M3.17M2.88M2.84M3.60M3.56M3.49M3.40M3.33M3.26M3.15M2.99M2.87M2.86M2.82M2.72M2.58M2.38M2.47M2.32M2.31M2.37M2.72M
Depreciation & Amortization (CF) 13.98M15.05M14.90M15.38M15.78M16.15M15.72M16.08M17.01M16.06M15.97M16.55M18.51M18.12M18.34M18.89M19.66M19.44M19.74M18.81M20.08M19.83M20.63M19.01M19.14M19.21M19.35M20.12M18.73M17.92M17.45M17.66M18.34M17.49M18.05M19.16M16.54M17.85M18.23M17.67M18.18M18.39M18.58M18.90M18.38M18.65M18.98M19.18M19.86M19.29M19.03M17.85M19.07M18.39M18.42M19.97M20.98M20.70M21.01M21.63M22.54M22.43M22.35M23.47M25.76M
Change in Working Capital
Change in Receivables 4.36M-23.09M50.88M7.58M-105.44M-5.10M22.68M33.98M-83.06M21.41M26.57M8.82M-3.38M-2.18M25.78M-10.34M45.11M-36.33M15.17M-13.49M10.94M-62.77M42.31M-31.09M-9.07M-5.22M10.83M-48.82M41.54M11.01M9.98M-21.16M44.73M10.35M19.76M-2.51M40.02M-12.81M29.43M31.34M31.92M19.52M22.69M-105.48M-48.25M-3.66M51.36M-26.37M0.93M-38.94M43.16M54.45M-66.34M27.39M-16.55M51.60M6.84M-71.59M41.42M36.15M-41.94M63.04M60.52M-18.21M-18.28M
Change in Inventory -30.53M-14.72M7.37M13.99M3.58M13.84M17.00M23.34M-93.00M16.50M8.95M7.98M-12.14M14.30M2.38M4.65M-14.45M2.27M2.40M-5.12M-23.22M15.38M-7.53M-3.08M-8.58M11.13M-5.80M4.63M-22.60M-7.00M-7.33M10.54M9.79M22.24M-1.55M7.16M4.61M24.40M20.03M24.09M28.13M13.78M35.69M36.58M12.96M4.06M-13.36M-0.21M-10.07M-7.18M0.23M13.73M21.90M44.44M27.91M30.44M24.66M47.99M32.28M28.00M23.05M48.61M5.43M11.22M-13.48M
Change in Account Payables -11.12M14.98M0.82M24.27M-8.71M3.57M0.05M14.39M-10.13M14.70M-9.70M-2.47M-5.25M13.71M-4.68M6.76M-16.04M3.28M-6.09M1.07M-6.53M25.46M-11.60M0.78M-22.52M9.08M-3.02M-5.37M6.74M6.80M-2.22M15.58M-14.39M25.74M1.43M23.20M-13.20M23.41M8.87M33.42M-29.15M14.26M-70.25M1.07M-7.51M2.42M-12.44M38.05M-20.83M45.22M2.80M16.16M-9.68M11.65M6.54M20.13M-5.75M7.60M-0.93M25.53M-22.97M24.95M-6.18M28.91M
Change in Accured Expenses -58.22M-15.78M-5.74M-5.88M-5.32M-21.00M-7.84M-3.35M62.08M-29.48M-1.43M-2.82M44.08M-27.41M8.35M10.79M5.64M-25.96M7.80M13.71M12.13M-35.92M15.18M-0.43M14.66M-17.11M11.31M-1.30M6.38M-17.48M17.93M-0.63M15.93M-27.23M37.79M1.15M-1.08M-18.47M12.40M5.67M20.17M-27.00M17.08M11.75M-5.34M6.99M-8.79M5.30M-1.21M-26.91M-1.41M4.26M19.62M-35.19M2.16M2.33M27.51M-47.66M39.99M33.84M-18.27M-27.30M-2.22M24.73M8.54M
Change in Taxes 5.07M3.85M2.75M4.23M-10.30M7.35M4.42M3.25M11.77M-8.08M2.14M-15.20M5.96M3.78M2.23M-8.30M3.08M3.41M3.21M-3.42M-3.06M-4.67M-0.48M-1.78M-2.69M5.24M-1.87M3.79M-8.88M8.03M-1.91M-1.92M6.96M-2.01M-6.77M6.04M0.51M-2.28M-3.80M9.38M5.35M-19.39M-6.51M2.59M8.83M3.86M2.08M-10.12M5.17M3.04M-0.53M-4.62M12.63M-0.67M9.60M2.08M12.76M-1.56M-0.76M4.06M-6.65M-15.78M2.33M-0.12M
Other Working Capital Changes 6.31M-9.65M2.35M21.65M-31.82M14.94M-19.52M31.77M-62.63M18.28M-5.70M7.22M7.33M5.70M5.30M-0.71M22.15M-3.36M-5.83M-7.72M-26.71M-3.58M-3.43M-16.80M47.93M-5.71M-7.46M-25.66M9.12M8.29M1.40M-35.67M-3.05M-31.45M-38.86M-59.83M7.90M31.53M-14.40M7.26M8.14M40.22M6.25M26.57M-7.36M29.71M21.64M3.06M4.88M105.55M-45.16M-24.52M6.23M72.89M-55.82M48.68M-26.30M105.23M-40.14M-42.47M-64.34M8.53M5.17M0.94M66.95M
Investing Activities
Capital Expenditures 17.70M11.63M16.37M16.72M21.23M18.13M16.76M17.35M31.46M27.22M26.50M25.29M28.02M21.92M23.41M17.71M30.14M20.02M15.40M22.42M20.93M20.16M17.76M19.79M22.98M12.30M15.38M14.92M24.60M14.85M15.36M15.14M30.45M21.08M22.84M26.84M23.76M24.38M35.60M31.11M27.34M27.31M26.15M16.96M17.86M20.31M37.71M30.55M40.16M37.06M37.03M32.63M32.72M30.12M59.62M35.33M52.23M39.05M41.46M33.31M38.17M32.78M37.60M32.66M41.69M
Sales of Property, Plant and Equipment 13.30M7.43M11.39M0.88M1.45M
Acquisitions 90.51M0.36M0.01M28.20M1.27M3.07M35.47M-0.70M13.17M12.50M78.42M1.35M68.46M-0.65M11.02M40.55M5.83M0.43M53.91M0.36M77.71M-0.11M11.84M-0.01M5.21M0.70M41.18M
Divestments 38.61M-3.06M21.77M1.12M-0.17M0.93M1.63M13.49M
Cash from Investing Activities -107.01M-11.98M-16.60M-46.95M-22.54M-21.20M-16.60M-52.78M-30.66M-45.47M-39.03M-25.57M-105.51M-23.30M-104.61M-22.95M-22.54M-28.60M-15.31M-22.34M-20.65M-20.09M-14.28M-10.74M-22.48M-22.30M-15.34M-14.81M-26.76M-15.82M-15.31M-51.73M-26.66M-21.59M-68.16M-32.40M-19.49M-21.59M-35.93M-31.04M-27.16M-84.90M-26.53M-16.68M-18.08M-96.41M-37.31M-28.83M-28.60M0.28M-48.42M-37.12M0.04M-25.29M-48.91M-39.70M-53.27M-44.74M-42.20M-31.82M-36.84M-19.12M-39.84M-33.44M-82.86M
Financing Activities
Other financing activities 3.84M1.15M-0.07M-0.00M-1.07M-0.43M-5.34M0.69M2.15M-0.53M-0.49M0.21M0.34M0.86M-5.57M0.37M0.39M1.11M-2.46M4.04M0.21M4.86M1.03M0.09M0.02M0.58M-0.11M-2.38M-0.04M-1.66M0.48M-2.45M-1.90M-3.98M-0.00M0.00M-2.03M0.00M-0.00M-0.00M-0.44M-1.02M-0.14M-0.14M
Cash from Financing Activities 74.48M-23.83M-22.22M0.75M-20.62M-44.29M-8.71M31.20M-50.99M10.21M10.41M-24.74M41.53M-3.53M42.88M-34.99M-76.44M-18.69M-15.72M-50.89M-33.11M-39.85M-6.17M-50.27M-69.71M44.22M-49.38M-14.26M-100.44M-12.97M-48.96M-6.01M-7.71M-0.66M-78.70M-57.74M-84.46M-59.12M-7.79M-11.92M-19.86M76.39M-18.15M-103.97M-97.03M12.96M-11.55M-64.11M-24.29M-151.59M41.84M11.87M-37.04M59.40M32.83M40.99M-155.92M39.01M19.13M-7.15M-99.19M163.87M-11.52M-97.38M-153.26M
Dividend Payments
Dividends Paid - Common 8.94M8.95M8.70M8.73M8.73M8.70M8.66M8.39M8.16M8.01M8.04M8.04M8.03M8.03M8.32M8.30M8.32M8.26M8.60M8.60M8.62M8.62M8.95M8.95M8.96M8.96M9.14M9.14M9.18M
Additional items
Exchange Rate Effect 3.02M-0.45M-1.65M-2.40M4.17M-0.49M2.95M1.58M-4.94M-1.69M2.31M-4.18M2.54M1.92M-2.85M-0.20M3.59M1.53M-0.78M-0.16M-8.18M-9.59M-11.21M1.52M-3.11M-8.00M10.85M-7.18M0.57M-15.25M3.98M12.17M9.54M5.02M6.40M-9.15M-0.72M-0.47M0.42M-0.32M-1.81M1.15M-1.94M-0.14M3.24M2.62M-1.73M0.38M-0.50M-0.07M-1.02M-5.09M-4.08M4.49M0.92M-1.46M-1.91M1.50M-1.25M-0.51M1.59M-2.56M0.26M1.82M-1.37M
Change in Cash 4.48M19.81M-12.70M2.52M21.30M-7.70M-4.70M27.23M-13.57M-1.97M14.10M13.63M9.39M3.29M-2.29M11.88M-4.64M22.48M16.07M20.54M15.11M8.95M21.42M15.79M32.41M13.46M25.00M46.11M-71.55M6.54M10.82M2.05M23.62M26.94M-139.40M-98.18M-48.62M-16.95M1.31M-23.03M3.50M34.74M-8.03M-13.66M-20.54M13.26M-7.32M0.65M9.26M5.81M15.40M-26.27M21.46M46.68M-56.26M15.75M-54.35M57.68M-67.10M-8.21M13.02M9.27M-11.08M-3.71M3.20M
Beginning Cash Balance 77.01M77.01M81.49M101.30M88.60M91.12M112.42M104.72M100.02M127.25M113.68M111.71M125.81M139.45M148.84M152.13M149.85M161.73M157.09M179.57M195.64M216.19M231.29M240.24M261.66M277.44M309.85M323.32M348.32M396.68M325.13M331.66M342.49M344.45M368.04M394.94M255.45M174.20M127.71M110.76M112.07M86.20M89.48M124.01M115.98M105.12M84.38M97.43M89.90M90.34M99.39M104.99M120.18M80.53M96.39M163.27M106.76M123.31M68.71M126.16M58.78M48.67M64.18M73.21M61.90M58.81M
Free Cash Flow 16.29M44.44M11.40M34.40M39.07M40.16M0.90M29.88M41.55M7.76M13.91M42.83M42.81M6.29M38.88M52.31M60.62M48.22M32.49M71.50M56.12M58.31M35.31M55.49M104.74M-12.76M63.50M67.44M30.47M35.73M55.76M32.48M18.01M23.09M-21.78M-25.71M32.30M39.86M9.01M-10.87M24.99M14.80M12.45M90.18M73.47M73.79M5.56M62.66M22.48M120.13M-14.02M-28.56M29.82M-22.04M-100.72M-19.41M104.51M22.87M-84.25M-2.05M109.29M-165.69M2.41M92.63M199.00M
Net Cash Flow 1.46M20.25M-11.05M4.92M17.13M-7.21M-7.65M25.65M-8.63M-0.28M11.80M17.82M6.85M1.38M0.56M12.07M-8.22M20.95M16.86M20.70M23.29M18.54M32.63M14.27M35.52M21.46M14.15M53.29M-72.12M21.79M6.85M-10.12M14.08M21.92M-145.80M-89.03M-47.90M-16.47M0.89M-22.71M5.32M33.60M-6.09M-13.52M-23.77M10.64M-5.59M0.27M9.75M5.88M16.43M-21.18M25.55M42.19M-57.17M17.21M-52.45M56.19M-65.85M-7.70M11.43M11.84M-11.34M-5.53M4.57M