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Moog Inc (MOG.A)
NYSE:MOG.A

Moog (MOG.A) Cash flow

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Moog Cash Flow

MOG.A's free cash flow for Q1 2024 was $22.98M. For the 2024 fiscal year, MOG.A's free cash flow was decreased by $-125.02M and operating cash flow was $60.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 43.29M$ 135.94M$ 246.80M$ 246.80M$ 293.23M$ 279.18M
Investing Cash Flow
$ -157.00M$ -163.15M$ -83.32M$ -83.32M$ -191.16M$ -146.19M
Financing Cash Flow
$ 172.12M$ -23.02M$ -134.91M$ -134.91M$ -87.00M$ -142.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 513.95M$ 69.14M$ 119.23M$ 119.23M$ 100.91M$ 85.07M
Income Tax Paid Supplemental Data
-$ 69.25M$ 24.05M$ 24.05M$ 44.04M$ 59.05M
Interest Paid Supplemental Data
-$ 63.19M$ 34.77M$ 34.77M$ 35.22M$ 38.42M
Issuance Of Capital Stock
$ 15.21M$ 19.79M--$ 10.87M$ 7.01M
Issuance Of Debt
$ 387.73M$ 21.14M$ -70.21M$ -70.21M$ 878.65M$ 1.66B
Repayment Of Debt
$ -764.78M$ -1.02B$ -910.69M$ -910.69M$ -909.17M$ -1.56B
Free Cash Flow
$ -106.93M$ -17.65M$ 107.37M$ 107.37M$ 164.49M$ 190.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Moog Cash Flow

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