MOOG INC-CLASS B (MOG.B) Stock Cash Flow

NYSE:MOG.B • US6153943013

312.27 USD
-31.12 (-9.06%)
Last: Mar 11, 2026, 08:13 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-3)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOG.B Net Income ChartMOG.B Net Income over time chart
260.77M235.03M207.22M171.00M155.20M
Depreciation Amortization
MOG.B Depreciation Amortization ChartMOG.B Depreciation Amortization over time chart
105.53M103.73M96.03M90.20M88.40M
Income Taxes - Deferred
MOG.B Income Taxes - Deferred ChartMOG.B Income Taxes - Deferred over time chart
12.63M-6.54M-29.65M-35.50M11.70M
Change In Working Capital
MOG.B Change In Working Capital ChartMOG.B Change In Working Capital over time chart
-51.45M-94.11M-126.74M-129.00M-40.10M
Interest Paid
MOG.B Interest Paid ChartMOG.B Interest Paid over time chart
N/A70.98M65.38M63.20M34.80M
Taxes Paid
MOG.B Taxes Paid ChartMOG.B Taxes Paid over time chart
N/A100.35M78.48M69.30M24.00M
Other non cash items
MOG.B Other non cash items ChartMOG.B Other non cash items over time chart
33.13M34.99M49.44M39.20M31.60M
OPERATING CASH FLOW
MOG.B OPERATING CASH FLOW ChartMOG.B OPERATING CASH FLOW over time chart
360.60M273.09M197.86M135.90M246.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOG.B Capital Expenditure ChartMOG.B Capital Expenditure over time chart
-146.33M-144.73M-152.00M-173.30M-139.40M
Other Investing Activity
MOG.B Other Investing Activity ChartMOG.B Other Investing Activity over time chart
-41.27M-30.52M-3.60M10.10M54.20M
INVESTING CASH FLOW
MOG.B INVESTING CASH FLOW ChartMOG.B INVESTING CASH FLOW over time chart
-187.60M-175.26M-155.59M-163.10M-85.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOG.B Debt Issued/Reduced ChartMOG.B Debt Issued/Reduced over time chart
-60.72M59.34M2.96M21.10M-70.20M
Stock Issued/Repurchased
MOG.B Stock Issued/Repurchased ChartMOG.B Stock Issued/Repurchased over time chart
-74.78M-119.46M-15.69M-8.10M-31.70M
Dividend Paid
MOG.B Dividend Paid ChartMOG.B Dividend Paid over time chart
-36.66M-36.43M-35.48M-34.10M-33.00M
Other Financing Activity
MOG.B Other Financing Activity ChartMOG.B Other Financing Activity over time chart
-1.64M-1.74M0.00-2.00M0.00
FINANCING CASH FLOW
MOG.B FINANCING CASH FLOW ChartMOG.B FINANCING CASH FLOW over time chart
-173.81M-98.29M-48.20M-23.00M-134.90M
 
Exchange Rate Effect
MOG.B Exchange Rate Effect ChartMOG.B Exchange Rate Effect over time chart
799.00K-1.86M1.32M2.00M-10.30M
CHANGE IN CASH
MOG.B CHANGE IN CASH ChartMOG.B CHANGE IN CASH over time chart
-14.00K-2.32M-4.61M-48.20M16.40M
 
FREE CASH FLOW
Operating Cash Flow
MOG.B Operating Cash Flow ChartMOG.B Operating Cash Flow over time chart
360.60M273.09M197.86M135.90M246.80M
Capital Expenditure
MOG.B Capital Expenditure ChartMOG.B Capital Expenditure over time chart
-146.33M-144.73M-152.00M-173.30M-139.40M
FREE CASH FLOW
MOG.B FREE CASH FLOW ChartMOG.B FREE CASH FLOW over time chart
214.27M128.35M45.87M-37.40M107.40M

All data in USD

Charts

MOG.B Operating and Free Cash Flow chartMOG.B OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M