Moog Inc.
NYSE:MOG-A
181.52 (USD) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 207.22 | 170.998 | 155.177 | 157.22 | 9.205 | 179.748 | 96.628 | 140.41 | 123.633 | 131.883 | 158.198 | 120.497 | 152.462 | 136 | 108.094 | 85.045 | 119.068 | 100.936 | 81.346 | 64.792 | 57.287 | 42.695 | 37.599 | 27.938 | 25.4 | 24.4 | 19.3 | 13.6 | 11.2 | 7.8 | 1.6 | 5.1 | -6.8 | 7.6 | 6.9 | 4.9 | -16.6 | 11.8 | 10.2 |
| Depreciation & Amortization
| 93.106 | 90.233 | 88.389 | 90.159 | 86.972 | 85.26 | 88.572 | 90.167 | 98.732 | 103.609 | 109.259 | 108.073 | 100.816 | 96.327 | 91.216 | 76.384 | 63.376 | 52.093 | 47.077 | 36.207 | 35.508 | 29.535 | 25.597 | 31.693 | 30.443 | 30.6 | 22.7 | 21.3 | 19.6 | 19.7 | 15.7 | 15.6 | 17.8 | 17.9 | 17.6 | 16.9 | 16.8 | 14.5 | 11.9 |
| Deferred Income Tax
| -31.735 | -35.531 | 11.739 | 8.162 | -40.845 | -4.598 | 30.612 | 10.758 | 4.248 | 12.991 | 5.021 | -8.216 | -4.113 | 2.923 | 11.314 | 13.33 | -5.698 | -0.545 | 15.715 | 4.453 | 0.571 | 15.515 | 3.59 | 0.1 | 3.934 | 2.1 | -3.2 | -2.1 | -0.6 | 1.6 | 5.4 | 0.8 | -2.5 | -2.8 | -0.7 | 1 | -6.5 | -0.4 | 3.5 |
| Stock Based Compensation
| 14.959 | 10.582 | 8.882 | 7.461 | 5.661 | 6.464 | 5.804 | 4.582 | 3.271 | 5.074 | 7.189 | 6.62 | 6.226 | 6.952 | 5.445 | 5.682 | 4.551 | 3.299 | 3.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -115.915 | -128.976 | -40.125 | 27.979 | 26.677 | -89.69 | -153.664 | -46.035 | -27.47 | 73.163 | -7.827 | -21.517 | -113.169 | -119.425 | -76.65 | -93.788 | -111.475 | -151.338 | -101.075 | -27.531 | 6.467 | -37.834 | -30.129 | -22.511 | -28.981 | -22.8 | -26.5 | -11.4 | -22.4 | -17.5 | -18.4 | -12.8 | 4.5 | -10.2 | -22.3 | -8 | -21.1 | 11.6 | -25.8 |
| Accounts Receivables
| 54.716 | -56.575 | -86.867 | -66.516 | 90.045 | -73.055 | -51.928 | -44,558 | 1,672 | 44.105 | 23,707 | -58,368 | -57,360 | -32,723 | 0 | 0 | -79.302 | -72.848 | -26.082 | 0 | 0 | 0 | 2.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | -15.8 | -18.3 |
| Inventory
| -126.978 | -130.378 | -28.677 | 19.576 | -99.015 | -96.652 | -32.451 | -5.999 | 12.644 | 3.821 | 23.666 | -6.871 | -37.274 | -56.382 | 10.22 | 0.984 | -62.439 | -64.737 | -64.468 | -25.918 | -3.981 | -8.674 | -8.216 | -11.077 | -5.636 | -12.2 | -20.1 | -4.5 | -17.7 | -8.6 | -1.4 | -1 | -3.2 | -2.1 | -11 | 2.1 | 10.6 | -5.7 | -14.8 |
| Accounts Payables
| 26.446 | 28.641 | 43.349 | 20.52 | -84.065 | 52.499 | 39.44 | 25.74 | -21.821 | 8.107 | -17.783 | 10.543 | -7.602 | -23,152 | 0 | 0 | 16.653 | -1.112 | 18.753 | 0 | 0 | 0 | -26.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | -3.5 | -3.8 |
| Other Working Capital
| -70.099 | 29.336 | 32.07 | 54.399 | 119.712 | 27.518 | -108.725 | 44,492.224 | -1,690.293 | 17.13 | -23,720.71 | 58,342.811 | 57,291.707 | 55,811.957 | -86.87 | -94.772 | 13.613 | -12.641 | -29.278 | -1.613 | 10.448 | -29.16 | 2.121 | -11.434 | -23.345 | -10.6 | -6.4 | -6.9 | -4.7 | -8.9 | -17 | -11.8 | 7.7 | -8.1 | -11.3 | -10.1 | -30.8 | 36.6 | 11.1 |
| Other Non Cash Items
| 34.709 | 28.629 | 22.74 | 2.245 | 191.507 | 4.239 | 34.455 | 17.898 | 13.44 | 7.826 | 15.262 | 45.82 | 72.118 | 73.413 | 55.837 | 31.239 | 38.07 | 20.639 | 30.33 | 29.019 | 28.263 | 26.658 | 22.147 | 14.659 | 14.145 | 8.4 | 11.1 | 10.6 | 1 | -0.2 | 0.9 | -0.2 | 0.1 | -0.1 | 0.4 | 0.4 | 12.7 | -36.9 | 7.3 |
| Operating Cash Flow
| 202.344 | 135.935 | 246.802 | 293.226 | 279.177 | 181.423 | 102.407 | 217.78 | 215.854 | 334.546 | 287.102 | 251.277 | 214.34 | 196.19 | 195.256 | 117.892 | 107.892 | 25.084 | 76.875 | 106.948 | 128.109 | 76.574 | 58.805 | 53.259 | 44.941 | 42.7 | 23.4 | 32 | 15.2 | 15.2 | 11.1 | 14.3 | 20.6 | 23.4 | 14 | 24.2 | -14.7 | 0.6 | 7.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -156.018 | -173.286 | -139.431 | -128.734 | -88.284 | -118.422 | -94.517 | -75.798 | -67.208 | -80.693 | -78.771 | -93.174 | -107.03 | -83.695 | -65.949 | -81.688 | -91.761 | -96.96 | -83.555 | -41.188 | -30.414 | -27.713 | -27.28 | -26.955 | -23.961 | -197.6 | -22.5 | -13 | -10.3 | -10 | -7.7 | -9.9 | -14.9 | -16.6 | -19.8 | -15.3 | -14.3 | -17.9 | -24 |
| Acquisitions Net
| -4.284 | 1.892 | 58.78 | -77.6 | -54.265 | 0 | -48.382 | -40.545 | -11.016 | 0 | 0 | -69.157 | -104.089 | -37.841 | -29.843 | -261.193 | -50.671 | -136.291 | -90.138 | -123.979 | -152.019 | 0 | -5.105 | -25.977 | -2.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0.687 | 8.247 | -2.668 | 15.177 | -3.644 | 2.702 | 18.031 | 6.733 | 1.256 | 13.095 | -8.124 | -11.067 | -4.454 | 0.298 | -2.285 | 18.138 | -6.448 | 2.371 | 4.022 | 0.654 | 1.414 | 0.061 | -0.581 | -1.301 | 0.392 | 1.3 | -19.8 | -49.3 | -6.3 | 9.9 | -77.3 | 9.7 | 1.8 | 0.6 | 1.3 | 0.7 | -2.1 | 25.9 | 0.3 |
| Investing Cash Flow
| -159.615 | -163.147 | -83.319 | -191.157 | -146.193 | -115.72 | -124.868 | -109.61 | -76.968 | -67.598 | -86.895 | -173.398 | -215.573 | -121.238 | -98.077 | -324.743 | -148.88 | -230.88 | -169.671 | -164.513 | -181.019 | -27.652 | -32.966 | -54.233 | -26.07 | -196.3 | -42.3 | -62.3 | -16.6 | -0.1 | -85 | -0.2 | -13.1 | -16 | -18.5 | -14.6 | -16.4 | 8 | -23.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2.504 | 21.145 | -70.214 | -30.522 | 95.651 | -31.132 | -117.414 | -51.338 | -75.098 | 195.601 | 158.382 | -59.444 | 37.868 | -40.687 | -66.811 | 130.282 | 44.751 | 221.603 | 24.95 | 35.491 | 41.805 | -62.482 | -64.223 | 4.26 | -8.706 | 154.4 | -31.8 | 28 | 18.3 | -15 | 64.4 | -4.1 | -6.6 | -5.6 | 1.4 | -6.9 | 0 | 0 | 0 |
| Common Stock Issued
| 43.887 | 19.785 | 18.414 | 10.866 | 7.014 | 5.268 | 4.56 | 3.797 | 32.622 | 11.436 | 2.247 | 10.725 | 2.227 | 1.912 | 2.708 | 80.734 | 6.788 | 5.005 | 92.014 | 3.715 | 4.205 | 75.122 | 40.188 | 0.583 | 0.369 | 0.5 | 59 | 1.1 | 0.5 | 0.1 | 0 | 0 | 0 | 0.2 | 0.3 | 0.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -59.575 | -29.306 | -48.558 | -31.673 | -232.29 | -40.955 | -8.218 | -8.643 | -76.032 | -386.327 | -272.876 | -11.614 | -1.4 | -30.078 | -1.83 | -10.219 | -10.204 | -1.067 | -3.242 | -3.685 | -15.696 | -1.19 | -0.646 | -2.589 | -5.489 | -2.8 | -2.1 | -0.4 | -15 | 0 | 0 | 0 | -0.4 | -1.6 | -0.3 | 0 | 3.8 | 0.9 | 0.8 |
| Dividends Paid
| -35.476 | -34.074 | -32.97 | -32.106 | -25.21 | -34.857 | -17.889 | 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 | -0.5 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.565 | -1.58 | -3.56 | 12.069 | 2.995 | -82.608 | -19.474 | -4.403 | -9.188 | -6.158 | -11.755 | -1.273 | -3.938 | 0.006 | 0.043 | 1.137 | 1.13 | 1.243 | -0.05 | -0.004 | -0.008 | -0.009 | -0.022 | -0.008 | 0 | -1.4 | -0.9 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 29.3 | -4.5 | 16.8 |
| Financing Cash Flow
| -48.66 | -23.015 | -134.908 | -86.995 | -142.766 | -98.681 | -221.569 | -75.658 | -119.86 | -165.999 | -118.405 | -72.088 | 37.422 | -72.791 | -65.927 | 200.84 | 42.472 | 226.671 | 114.965 | 35.471 | 30.31 | 11.442 | -24.69 | 2.232 | -13.834 | 152.1 | 23.7 | 27.8 | 3.8 | -15 | 64.4 | -4.1 | -7 | -7.1 | 1.4 | -7.1 | 29.3 | -4.5 | 16.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.324 | 2.043 | -10.256 | 0.768 | 2.306 | -2.18 | 1.541 | 10.433 | -3.751 | -22.388 | -7.6 | 2.458 | -1.027 | -0.903 | -0.324 | 0.69 | 1.474 | 5.16 | 1.902 | -0.857 | 1.81 | 1.175 | 0.53 | -0.812 | -0.99 | -0.3 | 0.1 | -0.4 | -0.3 | -0.1 | -0.3 | 0.5 | 0.5 | -0.1 | 0.2 | -0.3 | 0 | 0.1 | 0 |
| Net Change In Cash
| -4.607 | -48.184 | 18.319 | 15.842 | -7.476 | -35.158 | -242.489 | 42.945 | 15.275 | 78.561 | 74.202 | 8.249 | 35.162 | 1.258 | 30.928 | -5.321 | 2.958 | 26.035 | 24.071 | -22.951 | -20.79 | 61.539 | 1.679 | 0.446 | 4.047 | -1.8 | 4.9 | -2.9 | 2.1 | 0 | -9.8 | 10.5 | 1 | 0.2 | -2.9 | 2.2 | -1.8 | 4.3 | 0.2 |
| Cash At End Of Period
| 64.537 | 69.144 | 119.233 | 100.914 | 85.072 | 92.548 | 125.584 | 368.073 | 325.128 | 309.853 | 231.292 | 157.09 | 148.841 | 113.679 | 112.421 | 81.493 | 86.814 | 83.856 | 57.821 | 33.75 | 56.701 | 77.491 | 15.952 | 14.273 | 13.827 | 9.8 | 11.7 | 6.7 | 9.7 | 7.6 | 8.8 | 18.6 | 8 | 7.1 | 6.8 | 9.6 | 7.4 | 9.3 | 2 |