Moog
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Moog generated cash of $202,344,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,660,000 last year. Net change in cash is therefore -$4,607,000.
Cash Flow
| 2015 | 334.54M | -67.59M | -165.99M |
|---|---|---|---|
| 2016 | 215.85M | -76.96M | -119.86M |
| 2017 | 217.78M | -109.61M | -75.65M |
| 2018 | 102.40M | -124.86M | -221.56M |
| 2019 | 181.42M | -115.72M | -98.68M |
| 2020 | 279.17M | -146.19M | -142.76M |
| 2021 | 293.22M | -191.15M | -86.99M |
| 2022 | 246.80M | -83.31M | -134.90M |
| 2023 | 135.93M | -163.14M | -23.01M |
| 2024 | 202.34M | -159.61M | -48.66M |
MOG-B Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 69.14M | 117.32M | 100.91M | 85.07M | 92.54M | 127.70M | 368.07M | 325.12M | 309.85M | 231.29M |
Operating activities | ||||||||||
Net income | 207.22M | 170.99M | 155.17M | 157.22M | 9.20M | 179.74M | 96.62M | 140.41M | 123.63M | 131.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 93.10M | 90.23M | 88.38M | 90.15M | 86.97M | 85.26M | 88.57M | 90.16M | 98.73M | 103.60M |
Stock-based compensation expense | 14.95M | 10.58M | 8.88M | 7.46M | 5.66M | 6.46M | 5.80M | 4.58M | 3.27M | 5.07M |
| Deferred income tax benefit | 14.95M | 10.58M | 8.88M | 7.46M | 5.66M | 6.46M | 5.80M | 4.58M | 3.27M | 5.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 54.71M | -56.57M | -86.86M | -66.51M | 90.04M | -73.05M | -51.92M | -44.55B | 1.67B | 44.10M |
Inventories | -126.97M | -130.37M | -28.67M | 19.57M | -99.01M | -96.65M | -32.45M | -5.99M | 12.64M | 3.82M |
Accounts payable | 26.44M | 28.64M | 43.34M | 20.52M | -84.06M | 52.49M | 39.44M | 25.74M | -21.82M | 8.10M |
Cash generated by operating activities | 202.34M | 135.93M | 246.80M | 293.22M | 279.17M | 181.42M | 102.40M | 217.78M | 215.85M | 334.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -156.01M | -173.28M | -139.43M | -128.73M | -88.28M | -118.42M | -94.51M | -75.79M | -67.20M | -80.69M |
Acquisitions Net | -4.28M | 1.89M | 58.78M | -77.6M | -54.26M | 0 | -48.38M | -40.54M | -11.01M | 0 |
Cash generated by investing activities | -159.61M | -163.14M | -83.31M | -191.15M | -146.19M | -115.72M | -124.86M | -109.61M | -76.96M | -67.59M |
Financing activities | ||||||||||
Common Stock Issued | 43.88M | 19.78M | 18.41M | 10.86M | 7.01M | 5.26M | 4.56M | 3.79M | 0 | 11.43M |
Payments for dividends | -35.47M | -34.07M | -32.97M | -32.10M | -25.21M | -34.85M | -17.88M | 0 | 0 | 0 |
Repurchases of common stock | -59.57M | -29.30M | -48.55M | -31.67M | -232.29M | -40.95M | -8.21M | -8.64M | -76.03M | -386.32M |
Repayments of term debt | 2.50M | 21.14M | -70.21M | -909.17M | -1.56B | -31.13M | -704.58M | -51.33M | -75.09M | 195.60M |
Cash used in financing activities | -48.66M | -23.01M | -134.90M | -86.99M | -142.76M | -98.68M | -221.56M | -75.65M | -119.86M | -165.99M |
Net Change In Cash | -4.60M | -48.18M | 18.31M | 15.84M | -7.47M | -35.15M | -242.48M | 42.94M | 15.27M | 78.56M |
Cash at end of period | 64.53M | 69.14M | 119.23M | 100.91M | 85.07M | 92.54M | 125.58M | 368.07M | 325.12M | 309.85M |
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