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Moog Inc (MOGA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MOGA quarterly Cash Flow →
Cash flow data covering Moog Inc–Oct 02 2021 offers a view into how Sep 27 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
12 Months 		(Sep 28 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Operating Activities
Income57.53
Depreciation & amortization22.43
Amortization of Other Assets2.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-48.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation4.33
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Contract With Customer Asset-36.14
Increase Decrease In Contract With Customer Liability-
Income taxes-4.26
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-63.04
Increase (Decrease) in Accounts Payable-22.97
Accrued Expense-26.67
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.53
Other Noncash Income (Expense)1.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.70
Discontinued operations0.00
Net Cash flow from Operating Activities-132.91
Investing Activities
Capital Expenditures-32.78
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Proceeds From Businesses And Buildings Sold-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses13.49
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.17
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings426.50
Long-term debt - repayments-197.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-55.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-64.98
Net Repayments Of Proceeds From Revolving Lines Of Credit-
Proceeds From Sale Of Stock Held By Stock Employee Compensation Trust9.67
Purchase Of Stock Held By Stock Employee Compensation Trust-8.09
Payments of Premiumson Redemption of Senior Subordinated Notes-
Finance Lease Principal Payments-2.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents64.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.96
Net Cash Flow from Financing Activities163.87
Effect of exchange rate on cash flow-2.56
Discontinued operations0.00
Free Cash Flow-165.69
Total Cash Flow9.27
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About Moog Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250927)
  • Filed with the SEC: November 26, 2025
  • Source: mog-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-054103

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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