Moog Inc. (MOG-B)
USD 210.74
(0.0%)
USD 210.74
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.34 Million | 135.93 Million | 246.8 Million | 293.22 Million | 279.17 Million | 181.42 Million |
| Net Income | 207.22 Million | 170.99 Million | 155.17 Million | 157.22 Million | 9.2 Million | 179.74 Million |
| Depreciation & Amortization | 82.95 Million | 90.23 Million | 88.38 Million | 90.15 Million | 86.97 Million | 85.26 Million |
| Deferred income taxes | -31.73 Million | -35.53 Million | 11.73 Million | 8.16 Million | -40.84 Million | -4.59 Million |
| Stock-based compensation | 14.95 Million | 10.58 Million | 8.88 Million | 7.46 Million | 5.66 Million | 6.46 Million |
| Change in working capital | -115.91 Million | -128.97 Million | -40.12 Million | 27.97 Million | 26.67 Million | -89.69 Million |
| Other non-cash items | 49.66 Million | 28.62 Million | 22.74 Million | 2.24 Million | 191.5 Million | 4.23 Million |
| Investing Cash Flow | -159.61 Million | -163.14 Million | -83.31 Million | -191.15 Million | -146.19 Million | -115.72 Million |
| Investments in PPE | -156.01 Million | -173.28 Million | -139.43 Million | -128.73 Million | -88.28 Million | -118.42 Million |
| Acquisitions | -5.91 Million | 1.89 Million | 58.78 Million | -77.6 Million | -54.26 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.31 Million | 8.24 Million | -2.66 Million | 15.17 Million | -3.64 Million | 2.7 Million |
| Financing Cash Flow | -48.66 Million | -23.01 Million | -134.9 Million | -86.99 Million | -142.76 Million | -98.68 Million |
| Debt repayment | -6.49 Million | -1.02 Billion | -910.68 Million | -909.17 Million | -1.56 Billion | -1 Billion |
| Dividends payments | -35.47 Million | -34.07 Million | -32.97 Million | -32.1 Million | -25.21 Million | -34.85 Million |
| Common Stock Repurchased | -59.57 Million | -29.3 Million | -48.55 Million | -31.67 Million | -232.29 Million | -40.95 Million |
| Common Stock Issuance | 15.68 Million | 19.78 Million | 18.41 Million | 10.86 Million | 7.01 Million | 5.26 Million |
| Other Financing Activities | -22.37 Million | 1.04 Billion | 838.89 Million | 875.09 Million | 1.67 Billion | 974.65 Million |
| Accounts receivables | 54.71 Million | -56.57 Million | -86.86 Million | -66.51 Million | 90.04 Million | -73.05 Million |
| Accounts payables | 26.44 Million | 28.64 Million | 43.34 Million | 20.52 Million | -84.06 Million | 52.49 Million |
| Inventory | -126.97 Million | -130.37 Million | -28.67 Million | 19.57 Million | -99.01 Million | -96.65 Million |
| Other working capital | -6.67 Million | 29.33 Million | 32.07 Million | 54.39 Million | 119.71 Million | 27.51 Million |
| Cash at beginning of period | 69.14 Million | 117.32 Million | 100.91 Million | 85.07 Million | 92.54 Million | 127.7 Million |
| Cash at end of period | 64.53 Million | 69.14 Million | 119.23 Million | 100.91 Million | 85.07 Million | 92.54 Million |
| Capital Expenditure | -156.01 Million | -173.28 Million | -139.43 Million | -128.73 Million | -88.28 Million | -118.42 Million |
| Effect of forex changes on cash | 1.32 Million | 2.04 Million | -10.25 Million | 768 Thousand | 2.3 Million | -2.18 Million |
| Net cash flow / Change in cash | -4.6 Million | -48.18 Million | 18.31 Million | 15.84 Million | -7.47 Million | -35.15 Million |
| Free Cash Flow | 46.32 Million | -37.35 Million | 107.37 Million | 164.49 Million | 190.89 Million | 63 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.16 Million | 56.36 Million | 60 Million | 47.81 Million | 170.99 Million | 39.58 Million |
| Depreciation & Amortization | - | 24.41 Million | 23.92 Million | 23.64 Million | 90.23 Million | 24.72 Million |
| Deferred income taxes | -5.25 Million | -8.67 Million | -13.25 Million | -4.54 Million | -35.53 Million | -8.85 Million |
| Stock-based compensation | - | 4.08 Million | 3.04 Million | 4.16 Million | 10.58 Million | 2.46 Million |
| Change in working capital | 72.51 Million | -50.89 Million | -129.32 Million | -8.2 Million | -128.97 Million | 63.19 Million |
| Other non-cash items | 45.48 Million | 94.61 Million | 4.68 Million | -2.47 Million | 28.62 Million | 31.92 Million |
| Investing Cash Flow | -46.4 Million | -30.59 Million | -40.84 Million | -43.1 Million | -163.14 Million | -49.25 Million |
| Investments in PPE | -46.4 Million | -32.08 Million | -40.11 Million | -37.41 Million | -173.28 Million | -48.21 Million |
| Acquisitions | 1.45 Million | 1.62 Million | -699 Thousand | -5.21 Million | 1.89 Million | 933 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -120 Thousand | -131 Thousand | -36 Thousand | -479 Thousand | 8.24 Million | -1.97 Million |
| Financing Cash Flow | -99.29 Million | -7.27 Million | 19 Million | 38.9 Million | -23.01 Million | -156.22 Million |
| Debt repayment | -6.97 Million | -7.27 Million | -26.54 Million | -224.28 Million | -1.02 Billion | -482.46 Million |
| Dividends payments | -8.95 Million | -8.94 Million | -8.95 Million | -8.61 Million | -34.07 Million | -8.61 Million |
| Common Stock Repurchased | -23.44 Million | -6.48 Million | -11.52 Million | -8.71 Million | -29.3 Million | -6.17 Million |
| Common Stock Issuance | 19.63 Million | 882 Thousand | 6.99 Million | 581 Thousand | 19.78 Million | 7.02 Million |
| Other Financing Activities | -93.49 Million | 881.99 Thousand | 17.78 Million | 279.94 Million | 1.04 Billion | 334 Million |
| Accounts receivables | 67.69 Million | -7.67 Million | -41.41 Million | 58.88 Million | -56.57 Million | 49.07 Million |
| Accounts payables | 25.52 Million | -929 Thousand | 7.59 Million | -5.75 Million | 28.64 Million | 20.12 Million |
| Inventory | -21.34 Million | -28.23 Million | -30.54 Million | -46.85 Million | -130.37 Million | -27.59 Million |
| Other working capital | 642 Thousand | -14.05 Million | -61.01 Million | -14.49 Million | 29.33 Million | 21.58 Million |
| Cash at beginning of period | 51.51 Million | 59.73 Million | 126.82 Million | 69.14 Million | 117.32 Million | 125.4 Million |
| Cash at end of period | 109.38 Million | 51.51 Million | 59.73 Million | 126.82 Million | 69.14 Million | 69.14 Million |
| Capital Expenditure | -46.4 Million | -32.08 Million | -40.11 Million | -37.41 Million | -173.28 Million | -48.21 Million |
| Effect of forex changes on cash | - | -512 Thousand | -1.25 Million | 1.49 Million | 2.04 Million | -1.9 Million |
| Net cash flow / Change in cash | 57.86 Million | -8.21 Million | -67.09 Million | 57.68 Million | -48.18 Million | -56.26 Million |
| Free Cash Flow | 109.38 Million | -1.92 Million | -84.11 Million | 22.97 Million | -37.35 Million | 104.82 Million |
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