Moog Cash Flow Statement 2009-2024 | MOG.A

Fifteen years of historical annual cash flow statements for Moog (MOG.A).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$207$171$155$157$9.21$175$95.36$140$124$132$158$120$152$136$108$85.05
$93.11$90.23$88.39$90.16$86.97$85.26$88.57$90.17$98.73$104$109$146$101$96.33$91.22$76.38
$17.93$3.68$43.36$17.87$156$6.11$70.87$33.24$20.96$25.89$27.47$6.02$5.19$11.27$72.60$50.25
$111$93.91$132$108$243$91.37$159$123$120$130$137$152$106$108$164$127
$54.72$-56.58$7.67$-22.26$112$-79.89$-67.62$-44.56$1.67$60.62$23.71$-58.37$-53.42$-31.49$-70.08$25.58
$-126.98$-130.38$-28.68$19.58$-99.02$-96.65$-32.45$-6.00$12.64$3.82$23.67$-6.87$-21.29$-38.82$10.22$0.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-130.31$8.16$-61.09$3.20$120$15.97$-103.16$-33.43$-23.72$17.13$-51.38$32.13$37.20$-16.31$-13.03$-41.11
$-115.92$-128.98$-40.13$27.98$26.68$-84.49$-152.40$-46.04$-27.47$73.16$-7.83$-21.52$-44.13$-47.43$-76.65$-93.79
$202$136$247$293$279$181$102$218$216$335$287$251$214$196$195$118
$-154.57$-153.58$-126.13$-114.06$-88.28$-118.42$-94.52$-75.80$-67.21$-80.69$-78.77$-93.17$-107.03$-83.70$-65.95$-81.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.28$1.89$45.48$-77.60$-53.29$0$-48.38$-40.55$-11.02$0$0$-69.16$-104.09$-37.84$-29.84$-261.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.77$-11.46$-4.57$0.50$-4.62$2.70$1.26$6.82$-0.99$13.10$-8.12$-11.07$-4.45$0.30$-2.29$18.14
$-159.62$-163.15$-85.22$-191.16$-146.19$-115.72$-141.64$-109.52$-79.22$-67.60$-86.90$-173.40$-215.57$-121.24$-98.08$-324.74
$-6.50$-5.54$-82.89$8.46$131$-0.41$-10.92$-0.17$9.90$-5.26$-201.78$-190.11$-1.34$-8.12$-2.80$-22.31
$9.00$26.68$12.67$-38.99$-35.61$-30.72$-106.49$-51.17$-85.00$201$360$131$39.20$-32.57$-64.02$153
$2.50$21.15$-70.21$-30.52$95.65$-31.13$-117.41$-51.34$-75.10$196$158$-59.44$37.87$-40.69$-66.81$130
$-15.69$-8.06$-31.72$-24.37$-207.33$-32.69$-84.30$-22.66$-43.41$-367.50$-277.41$-9.78$-0.34$-29.31$0.88$70.52
$-15.69$-8.06$-31.72$-24.37$-207.33$-32.69$-84.30$-22.66$-43.41$-367.50$-277.41$-9.78$-0.34$-29.31$0.88$70.52
$-35.48$-34.07$-32.97$-32.11$-25.21$-34.86$-17.89$0$0$0$0$0$0$0$0$0
$0$-2.03$0$0$-5.88$0$-1.96$-1.66$-1.35$5.90$0.62$-2.86$-0.11$-2.80$0.01$0.04
$-48.66$-23.02$-134.91$-87.00$-142.77$-98.68$-221.57$-75.66$-119.86$-166.00$-118.41$-72.09$37.42$-72.79$-65.93$201
$-4.61$-48.18$16.41$15.84$-7.48$-35.16$-259.26$43.03$13.03$78.56$74.20$8.25$35.16$1.26$30.93$-5.32
$14.96$10.58$8.88$7.46$5.66$6.46$5.80$4.58$3.27$5.07$7.19$6.62$6.23$6.95$5.45$5.68
$-35.48$-34.07$-32.97$-32.11$-25.21$-34.86$-17.89$0$0$0$0$0$0$0$0$0