Moog Inc. Cash Flow Statement

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Cash Flow Statement Oct2009 Oct2010 Oct2011 Sep2012 Sep2013 Sep2014 Oct2015 Oct2016 Sep2017 Sep2018 Sep2019 Oct2020 Oct2021 Oct2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 85.05M108.09M136.02M152.46M120.50M158.20M131.88M123.63M140.41M95.36M174.55M9.21M157.22M155.18M175.16M208.79M235.03M
Depreciation and Depletion 54.76M61.11M64.96M67.08M75.00M78.08M78.61M77.41M71.36M71.23M71.93M74.24M76.67M75.24M77.76M85.88M94.01M
Share-based Compensation 5.68M5.45M6.95M6.23M6.62M7.19M5.07M3.27M4.58M5.80M6.46M5.66M7.46M8.88M10.58M14.96M16.71M
Deferred Taxes 13.33M11.31M2.92M-4.11M-8.22M5.02M12.99M4.25M10.76M30.61M-4.60M-40.84M8.16M11.74M-35.00M-29.65M-6.54M
Gains from Investment Securities 24.63M23.74M32.11M69.48M54.46M42.00M39.89M41.52M44.20M-34.45M36.47M59.05M44.04M36.90M69.25M78.48M100.35M
Asset Writedowns and Impairment 60.55M1.50M18.05M14.63M22.15M5.37M
Cash from Restructuring 1.50M21.65M18.97M29.18M13.85M
Non-cash Items 1.14M
Cash from Operations 117.89M195.26M196.19M214.34M251.28M287.10M334.55M215.85M217.78M102.41M181.42M279.18M293.23M246.80M139.65M197.86M273.09M
Depreciation, Depletion & Amortization
Amortization of Goodwill 38.20M
Amortizatization of Intangibles 21.62M30.10M31.36M33.73M33.07M31.18M25.00M21.32M18.80M17.34M13.33M12.73M13.49M13.15M11.54M10.15M9.71M
Depreciation & Amortization (CF) 76.38M91.22M96.33M67.08M75.00M78.08M78.61M77.41M71.36M71.23M71.93M74.24M76.67M75.24M77.76M85.88M94.01M
Change in Working Capital
Change in Receivables -25.58M-70.08M-31.49M53.42M58.37M-23.71M-60.62M-1.67M44.56M67.62M79.89M-111.53M22.26M-7.67M69.28M-35.96M87.07M
Change in Inventory -0.98M10.22M-38.82M21.29M6.87M-23.67M-3.82M-12.64M6.00M32.45M96.65M99.02M-19.58M28.68M127.44M131.33M51.77M
Change in Account Payables 28.95M9.30M-7.60M10.54M-17.78M8.11M-21.82M26.89M35.98M52.50M-84.06M20.52M43.35M28.64M26.45M24.71M
Change in Accured Expenses -79.24M-32.71M29.89M10.36M-2.62M7.68M-6.53M-0.73M15.75M10.63M19.76M-3.52M2.29M-4.45M-3.19M7.90M3.74M
Change in Taxes 0.08M0.53M-9.37M3.68M6.27M-9.99M4.48M-4.69M4.23M3.82M-17.96M4.65M3.07M23.64M14.50M-20.21M
Other Working Capital Changes -7.39M-17.46M-35.44M27.12M32.44M-43.61M24.11M-29.71M-29.03M-122.23M32.53M65.68M59.30M42.10M39.45M-41.72M81.60M
Investing Activities
Capital Expenditures 81.69M65.95M83.69M107.03M93.17M78.77M80.69M67.21M75.80M94.52M118.42M88.28M128.73M139.43M177.31M152.00M144.73M
Sales of Property, Plant and Equipment 14.68M13.30M19.70M1.45M
Acquisitions 261.19M29.84M37.84M104.09M69.16M11.02M40.55M48.38M54.27M77.60M11.83M5.91M41.18M
Divestments 57.31M1.89M1.63M13.49M
Cash from Investing Activities -324.74M-98.08M-121.24M-215.57M-173.40M-86.89M-67.60M-79.22M-109.52M-141.64M-115.72M-146.19M-191.16M-85.22M-167.17M-155.59M-175.26M
Financing Activities
Other financing activities 0.04M0.01M-2.93M-0.47M-3.95M2.91M6.00M-1.95M-1.66M-1.96M-5.88M-2.03M-1.74M
Cash from Financing Activities 200.84M-65.93M-72.79M37.42M-72.09M-118.41M-166.00M-119.86M-75.66M-221.57M-98.68M-142.77M-87.00M-134.91M-22.71M-48.20M-98.29M
Dividend Payments
Dividends Paid - Common 17.89M34.86M25.21M32.11M32.97M34.07M35.48M36.43M
Additional items
Exchange Rate Effect 0.69M-0.32M-0.90M-1.03M2.46M-7.60M-22.39M-3.75M10.43M1.54M-2.18M2.31M0.77M-10.26M2.04M1.32M-1.86M
Change in Cash -5.32M30.93M1.26M35.16M8.25M74.20M78.56M13.03M43.03M-259.26M-35.16M-7.48M15.84M16.41M-48.18M-4.61M-2.32M
Beginning Cash Balance 86.81M81.49M112.42M113.68M148.84M157.09M231.29M312.10M325.04M384.85M124.86M92.06M83.76M85.58M117.14M66.30M64.34M
Free Cash Flow 36.20M129.31M112.50M107.31M158.10M208.33M253.85M148.65M141.98M7.89M63.00M190.89M164.49M107.37M-37.66M45.87M128.35M
Net Cash Flow -6.01M31.25M2.16M36.19M5.79M81.80M100.95M16.78M32.60M-260.80M-32.98M-9.78M15.07M26.67M-50.23M-5.93M-0.46M