Moog Cash Flow Statement (2009-2026) | MOG-B

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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 Jan2026 Mar2026
Operating Activities
Net Income (Quarter)
36.12M34.57M46.27M29.09M50.41M29.42M46.02M43.01M42.39M43.74M52.63M54.51M59.11M42.53M57.53M54.61M58.49M64.41M78.85M81.84M
Depreciation and Depletion (Quarter)
19.18M19.86M19.29M19.03M17.85M19.07M18.39M18.42M19.97M20.98M20.70M21.01M21.63M22.54M22.43M22.35M23.47M25.76M24.89M25.30M
Share-based Compensation (Quarter)
1.79M1.04M2.66M1.92M2.17M2.13M2.97M2.79M2.36M2.46M4.17M3.05M4.09M3.66M4.33M3.69M4.65M4.04M4.96M4.77M
Deferred Taxes (Quarter)
5.35M4.00M7.89M-3.06M2.81M4.09M-1.34M-8.63M-16.71M-8.32M-3.52M-14.87M-8.06M-3.19M-4.26M-8.56M-6.82M13.10M15.60M12.01M
Gains from Investment Securities (Quarter)
8.84M-7.72M1.27M24.05M5.97M0.53M54.00M1.18M-27.93M17.17M-15.11M33.59M11.36M21.01M-20.55M
Asset Writedowns and Impairment (Quarter)
1.50M1.50M15.24M0.69M2.12M1.22M0.43M12.97M6.75M0.11M15.29M3.00M2.37M
Cash from Restructuring (Quarter)
1.50M0.89M2.32M0.43M17.32M1.71M20.54M2.86M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
93.21M62.65M157.19M23.01M4.07M62.54M8.08M-41.10M15.92M156.75M61.92M-42.79M31.26M147.46M-132.91M40.02M125.29M240.69M-44.77M129.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
3.56M3.49M3.40M3.33M3.26M3.15M2.99M2.87M2.86M2.82M2.72M2.58M2.38M2.47M2.32M2.31M2.37M2.72M2.71M2.74M
Depreciation & Amortization (CF) (Quarter)
19.18M19.86M19.29M19.03M17.85M19.07M18.39M18.42M19.97M20.98M20.70M21.01M21.63M22.54M22.43M22.35M23.47M25.76M24.89M25.30M
Change in Working Capital
Change in Receivables (Quarter)
-26.37M0.93M-38.94M43.16M54.45M-66.34M27.39M-16.55M51.60M6.84M-71.59M41.42M36.15M-41.94M63.04M60.52M-18.21M-18.28M46.40M54.76M
Change in Inventory (Quarter)
-0.21M-10.07M-7.18M0.23M13.73M21.90M44.44M27.91M30.44M24.66M47.99M32.28M28.00M23.05M48.61M5.43M11.22M-13.48M-7.09M21.61M
Change in Account Payables (Quarter)
-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-26.58M34.06M
Change in Accured Expenses (Quarter)
5.30M-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-54.46M27.65M
Change in Taxes (Quarter)
2.08M-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-12.87M-11.11M
Other Working Capital Changes (Quarter)
14.55M-1.00M4.50M55.89M-46.90M28.61M72.89M-55.82M-14.61M-3.08M2.96M18.86M0.81M-64.34M8.53M-0.03M0.51M9.19M0.87M1.13M
Investing Activities
Capital Expenditures (Quarter)
30.55M40.16M37.06M37.03M32.63M32.72M30.12M59.62M35.33M52.23M39.05M41.46M33.31M38.17M32.78M37.60M32.66M41.69M34.38M31.80M
Sales of Property, Plant and Equipment (Quarter)
13.30M7.43M11.39M0.88M1.45M3.06M
Acquisitions (Quarter)
11.84M-0.01M5.21M0.70M41.18M
Divestments (Quarter)
38.61M-3.06M21.77M1.12M-0.17M0.93M1.63M13.49M
Cash from Investing Activities (Quarter)
-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-31.47M-32.10M
Financing Activities
Other financing activities (Quarter)
-2.03M0.00M-0.00M-0.00M-0.44M-1.02M-0.14M-0.14M-0.34M-2.78M
Cash from Financing Activities (Quarter)
-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-153.26M87.72M137.02M
Dividend Payments
Dividends Paid - Common (Quarter)
8.04M8.03M8.03M8.32M8.30M8.32M8.26M8.60M8.60M8.62M8.62M8.95M8.95M8.96M8.96M9.14M9.14M9.18M9.19M9.51M
Additional items
Exchange Rate Effect (Quarter)
0.38M-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-1.37M0.10M-0.08M
Change in Cash (Quarter)
0.65M9.26M5.81M15.40M-26.27M21.46M46.68M-56.26M15.75M-54.35M57.68M-67.10M-8.21M13.02M9.27M-11.08M-3.71M3.20M11.58M234.44M
Free Cash Flow (Quarter)
62.66M22.48M120.13M-14.02M-28.56M29.82M-22.04M-100.72M-19.41M104.51M22.87M-84.25M-2.05M109.29M-165.69M2.41M92.63M199.00M-79.15M97.80M
Net Cash Flow (Quarter)
0.27M9.75M5.88M16.43M-21.18M25.55M42.19M-57.17M17.21M-52.45M56.19M-65.85M-7.70M11.43M11.84M-11.34M-5.53M4.57M11.48M234.51M