MOOG INC-CLASS B (MOG.B) Stock Cash Flow
USA - NYSE:MOG.B - US6153943013 - Common Stock
200 USD
0 (0%)
| TTM (2025-6-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 211.62M | 207.22M | 171.00M | 155.20M | 157.20M | |||
| Depreciation Amortization | 97.42M | 93.11M | 90.20M | 88.40M | 90.20M | |||
| Income Taxes - Deferred | -23.90M | -31.73M | -35.50M | 11.70M | 8.20M | |||
| Change In Working Capital | -149.30M | -115.92M | -129.00M | -40.10M | 28.00M | |||
| Interest Paid | N/A | 61.16M | 63.20M | 34.80M | 35.20M | |||
| Taxes Paid | N/A | 78.48M | 69.30M | 24.00M | 44.00M | |||
| Other non cash items | 52.41M | 49.67M | 39.20M | 31.60M | 9.70M | |||
| OPERATING CASH FLOW | 188.25M | 202.34M | 135.90M | 246.80M | 293.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -149.44M | -156.02M | -173.30M | -139.40M | -128.70M | |||
| Other Investing Activity | 11.98M | -3.60M | 10.10M | 54.20M | -62.40M | |||
| INVESTING CASH FLOW | -137.47M | -159.62M | -163.10M | -85.20M | -191.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 112.28M | 2.50M | 21.10M | -70.20M | -30.50M | |||
| Stock Issued/Repurchased | -118.86M | -15.69M | -8.10M | -31.70M | -24.40M | |||
| Dividend Paid | -36.20M | -35.48M | -34.10M | -33.00M | -32.10M | |||
| Other Financing Activity | -1.60M | 0.00 | -2.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -44.39M | -48.66M | -23.00M | -134.90M | -87.00M | |||
| Exchange Rate Effect | 1.10M | 1.32M | 2.00M | -10.30M | 800.00K | |||
| CHANGE IN CASH | 7.50M | -4.61M | -48.20M | 16.40M | 15.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 188.25M | 202.34M | 135.90M | 246.80M | 293.20M | |||
| Capital Expenditure | -149.44M | -156.02M | -173.30M | -139.40M | -128.70M | |||
| FREE CASH FLOW | 38.81M | 46.33M | -37.40M | 107.40M | 164.50M | |||
All data in USD