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Moog Inc
NYSE:MOG.A

Watchlist Manager
Moog Inc Logo
Moog Inc
NYSE:MOG.A
Watchlist
Price: 324.02 USD 2.57%
Market Cap: $10.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+11%
5Y
-2%
10Y
-18%
Investing Cash Flow
+
3Y
-106%
5Y
-20%
10Y
-159%
Financing Cash Flow
+
3Y
+27%
5Y
+31%
10Y
+41%

Cash Flow Statement
Moog Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
30
32
35
38
39
40
41
43
46
49
53
57
60
61
63
65
67
72
77
81
89
92
96
101
105
109
114
119
122
117
102
85
76
78
91
108
120
126
130
136
139
144
149
153
150
151
147
121
119
120
134
158
161
156
144
132
123
122
121
124
128
128
133
140
112
94
95
97
138
168
175
180
187
193
133
9
(3)
(4)
45
157
166
146
160
155
155
169
161
171
173
190
204
207
213
208
212
235
Depreciation & Amortization
21
20
18
26
24
25
26
30
29
31
32
36
31
31
32
36
38
41
45
47
48
49
50
52
56
59
61
63
65
68
72
76
82
86
89
91
92
93
95
96
97
98
99
101
103
106
108
108
109
110
109
109
108
108
106
104
102
100
100
99
96
93
91
90
90
90
91
89
88
87
84
85
85
86
87
87
87
87
88
90
92
91
90
88
87
86
88
90
92
95
97
96
95
96
97
104
Change in Deffered Taxes
0
0
0
4
0
0
0
16
0
0
0
1
0
0
0
5
0
0
0
16
0
0
0
(1)
0
0
0
(6)
0
0
0
13
0
0
0
11
0
0
0
3
0
0
0
(4)
0
0
0
(8)
0
0
0
5
0
0
0
13
17
15
21
4
2
2
1
11
47
41
42
31
(7)
2
(1)
(5)
(2)
(8)
(19)
(41)
(44)
(41)
(26)
8
16
14
12
12
3
(3)
(23)
(36)
(39)
(43)
(35)
(30)
(31)
(26)
(24)
(7)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
2
3
3
3
3
4
5
6
6
6
6
6
6
6
5
6
7
7
7
8
7
7
6
6
6
0
7
5
5
7
7
7
6
5
5
2
3
3
3
5
5
5
5
4
5
5
6
6
6
7
6
7
6
6
6
6
7
7
7
7
7
10
7
10
11
8
11
11
11
14
15
16
16
17
17
Other Non-Cash Items
3
(5)
3
22
1
10
7
27
11
29
33
28
58
23
37
29
(1)
(11)
47
34
31
21
11
24
43
87
33
43
49
48
47
37
33
41
49
61
73
75
86
80
78
75
68
78
75
73
76
52
56
44
25
23
16
19
22
13
3
4
(1)
17
27
27
25
23
14
32
37
40
40
17
15
11
9
15
66
197
200
190
138
10
(6)
18
21
32
38
22
22
39
46
55
60
49
55
44
52
35
Cash Taxes Paid
16
16
18
20
15
14
9
3
5
1
1
6
6
12
19
19
20
21
26
32
33
41
41
41
42
41
43
51
47
41
36
25
24
23
23
24
25
26
28
32
34
50
55
70
72
61
58
55
56
52
48
42
37
41
0
40
0
0
0
42
0
0
0
44
0
0
0
34
0
0
0
37
0
0
0
59
0
0
0
44
0
0
0
24
0
0
0
69
0
0
0
78
0
0
0
100
Cash Interest Paid
32
31
29
26
23
22
21
22
15
15
8
10
10
11
11
13
12
18
19
21
21
22
24
28
33
37
38
35
39
34
39
39
39
39
39
38
36
36
35
35
34
34
33
33
32
33
34
29
30
25
18
17
11
12
0
24
0
0
0
34
0
0
0
34
0
0
0
37
0
0
0
39
0
0
0
38
0
0
0
35
0
0
0
35
0
0
0
63
0
0
0
65
0
0
0
71
Change in Working Capital
0
0
0
(30)
0
0
0
(38)
0
0
0
7
0
0
(18)
(28)
0
0
(112)
(101)
0
0
(119)
(151)
(204)
(237)
(134)
(112)
(86)
(88)
(79)
(94)
(64)
(64)
(74)
(77)
(99)
(118)
(138)
(119)
(144)
(124)
(102)
(113)
(116)
(96)
(95)
(22)
16
12
41
(8)
6
15
7
73
11
40
47
(28)
14
8
(25)
(46)
(51)
(116)
(171)
(154)
(136)
(108)
(87)
(90)
(121)
(132)
(26)
27
92
104
77
28
89
67
(36)
(40)
(184)
(241)
(202)
(129)
(85)
(112)
(125)
(127)
(322)
(229)
(149)
(94)
Cash from Operating Activities
54
N/A
47
-13%
55
+17%
59
+6%
63
+8%
75
+18%
74
-1%
77
+3%
86
+12%
109
+28%
118
+8%
128
+8%
149
+16%
116
-22%
114
-1%
107
-6%
81
-24%
79
-2%
61
-23%
77
+26%
83
+7%
76
-8%
54
-29%
25
-54%
(1)
N/A
17
N/A
73
+332%
108
+47%
144
+34%
139
-4%
136
-2%
118
-13%
142
+20%
153
+8%
169
+10%
195
+16%
198
+1%
187
-5%
184
-2%
196
+7%
173
-12%
196
+13%
217
+11%
214
-1%
208
-3%
229
+11%
231
+1%
251
+9%
291
+16%
277
-5%
301
+9%
287
-5%
297
+4%
303
+2%
284
-6%
335
+18%
256
-24%
281
+10%
289
+3%
216
-25%
267
+24%
259
-3%
224
-13%
218
-3%
211
-3%
141
-33%
95
-33%
102
+8%
122
+20%
166
+36%
185
+12%
181
-2%
159
-12%
153
-4%
240
+57%
279
+16%
331
+19%
336
+1%
322
-4%
293
-9%
356
+22%
336
-6%
247
-27%
247
0%
98
-60%
34
-66%
45
+35%
136
+199%
188
+38%
185
-2%
200
+8%
198
-1%
10
-95%
93
+863%
188
+102%
273
+45%
Investing Cash Flow
Capital Expenditures
(29)
(28)
(26)
(27)
(27)
(30)
(29)
(28)
(28)
(26)
(28)
(30)
(32)
(32)
(36)
(41)
(49)
(64)
(74)
(84)
(92)
(99)
(102)
(97)
(97)
(90)
(87)
(92)
(87)
(89)
(87)
(82)
(73)
(67)
(62)
(66)
(72)
(73)
(73)
(84)
(93)
(103)
(111)
(107)
(102)
(99)
(91)
(93)
(91)
(83)
(88)
(79)
(79)
(81)
(79)
(81)
(73)
(71)
(66)
(67)
(70)
(70)
(70)
(76)
(82)
(90)
(101)
(95)
(98)
(111)
(115)
(118)
(121)
(112)
(98)
(88)
(81)
(93)
(107)
(129)
(146)
(145)
(147)
(139)
(132)
(155)
(158)
(173)
(181)
(161)
(158)
(152)
(151)
(149)
(149)
(145)
Other Items
(24)
(13)
(7)
(6)
2
2
2
0
(158)
(152)
(151)
(151)
7
(3)
(4)
(123)
(147)
(139)
(204)
(86)
(66)
(150)
(89)
(134)
(141)
(60)
(98)
(57)
(61)
(184)
(159)
(243)
(230)
(106)
(120)
(32)
(35)
(34)
(40)
(38)
(53)
(65)
(30)
(109)
(92)
(160)
(165)
(80)
(87)
(6)
(1)
(8)
1
4
13
13
3
(1)
(9)
(12)
(3)
(3)
(40)
(34)
(33)
(79)
(48)
(47)
(44)
1
7
3
(58)
(58)
(58)
(58)
(76)
(76)
(74)
(62)
51
39
33
54
22
44
44
10
(0)
(12)
(6)
(4)
16
14
12
(31)
Cash from Investing Activities
(52)
N/A
(40)
+23%
(33)
+18%
(33)
0%
(25)
+25%
(28)
-12%
(27)
+3%
(28)
-3%
(186)
-570%
(178)
+4%
(179)
0%
(181)
-1%
(25)
+86%
(35)
-41%
(41)
-17%
(165)
-305%
(196)
-19%
(203)
-4%
(278)
-37%
(170)
+39%
(158)
+7%
(250)
-58%
(191)
+23%
(231)
-21%
(238)
-3%
(150)
+37%
(185)
-23%
(149)
+20%
(148)
+1%
(273)
-85%
(247)
+10%
(325)
-32%
(302)
+7%
(173)
+43%
(183)
-6%
(98)
+46%
(107)
-9%
(107)
N/A
(113)
-5%
(121)
-7%
(146)
-20%
(168)
-15%
(141)
+16%
(216)
-53%
(193)
+10%
(259)
-34%
(256)
+1%
(173)
+32%
(179)
-3%
(89)
+50%
(89)
+1%
(87)
+2%
(78)
+10%
(77)
+1%
(66)
+15%
(68)
-3%
(70)
-3%
(71)
-1%
(75)
-6%
(79)
-6%
(73)
+8%
(73)
N/A
(110)
-51%
(110)
+0%
(115)
-5%
(168)
-46%
(149)
+12%
(142)
+5%
(142)
N/A
(109)
+23%
(108)
+1%
(116)
-7%
(179)
-55%
(170)
+5%
(155)
+8%
(146)
+6%
(158)
-8%
(169)
-7%
(181)
-7%
(191)
-6%
(95)
+51%
(106)
-12%
(114)
-8%
(85)
+25%
(111)
-30%
(111)
0%
(114)
-2%
(163)
-43%
(181)
-11%
(173)
+4%
(164)
+5%
(156)
+5%
(136)
+13%
(135)
+1%
(137)
-2%
(175)
-27%
Financing Cash Flow
Net Issuance of Common Stock
37
39
39
40
1
1
1
74
0
0
60
(12)
0
(12)
2
0
0
85
85
89
0
4
4
4
0
0
0
(3)
0
0
0
71
0
0
0
1
0
0
0
(29)
0
0
0
(0)
0
0
0
(10)
0
(32)
(157)
(277)
(394)
(458)
(428)
(368)
(252)
(188)
(110)
(43)
(50)
(29)
(17)
(23)
(20)
(22)
(17)
(84)
(84)
(88)
(90)
(33)
(88)
(202)
(196)
(207)
(159)
(44)
(54)
(24)
(27)
(28)
(23)
(32)
(27)
(20)
(19)
(8)
(6)
(6)
(9)
(16)
(62)
(124)
(119)
(119)
Net Issuance of Debt
(32)
(38)
(52)
(64)
(42)
(47)
(45)
(63)
30
6
22
42
(62)
(33)
(44)
36
83
9
99
25
2
169
140
222
258
170
131
45
47
125
113
130
64
(41)
(46)
(67)
(86)
(67)
(37)
(41)
14
28
(28)
38
23
65
58
(59)
(72)
(118)
(12)
158
248
319
291
196
169
63
23
(75)
(126)
(144)
(150)
(51)
(41)
(71)
(119)
(117)
(168)
(84)
(36)
(31)
162
269
162
96
(19)
(132)
(73)
(31)
(192)
(138)
(66)
(70)
138
122
151
21
(3)
(17)
(61)
3
174
207
112
59
Cash Paid for Dividends
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(18)
(27)
(35)
(35)
(35)
(35)
(35)
(26)
(25)
(25)
(24)
(32)
(32)
(32)
(33)
(33)
(33)
(33)
(34)
(34)
(34)
(34)
(35)
(35)
(35)
(36)
(36)
(36)
(36)
Other
1
(0)
(0)
0
0
1
2
0
1
0
0
0
0
(0)
(2)
(0)
(0)
2
4
1
2
1
2
1
(2)
(4)
(5)
1
(2)
(2)
(1)
0
7
7
5
0
(2)
(7)
(6)
(3)
(3)
2
2
(0)
1
(8)
(12)
(3)
(6)
4
8
1
7
9
8
6
2
1
(2)
(1)
(2)
(4)
(2)
(2)
0
0
1
(2)
(2)
0
(3)
0
(2)
(6)
(6)
(6)
(4)
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
(0)
(1)
(2)
(2)
Cash from Financing Activities
5
N/A
1
-90%
(14)
N/A
(25)
-78%
(41)
-66%
(45)
-10%
(43)
+6%
11
N/A
104
+815%
80
-23%
82
+2%
30
-63%
(74)
N/A
(45)
+39%
(44)
+3%
36
N/A
83
+133%
96
+17%
188
+95%
115
-39%
93
-19%
174
+88%
146
-16%
227
+55%
259
+14%
170
-34%
130
-23%
43
-67%
42
-2%
119
+186%
109
-9%
201
+85%
141
-30%
36
-74%
29
-20%
(66)
N/A
(86)
-31%
(73)
+16%
(42)
+42%
(73)
-72%
(18)
+75%
1
N/A
(55)
N/A
37
N/A
24
-37%
56
+137%
46
-18%
(72)
N/A
(87)
-21%
(146)
-67%
(162)
-11%
(118)
+27%
(140)
-18%
(130)
+7%
(129)
+0%
(166)
-28%
(82)
+51%
(125)
-53%
(89)
+29%
(120)
-35%
(177)
-48%
(177)
+0%
(168)
+5%
(76)
+55%
(63)
+16%
(93)
-47%
(145)
-55%
(222)
-53%
(280)
-26%
(209)
+25%
(163)
+22%
(99)
+40%
37
N/A
26
-28%
(66)
N/A
(143)
-118%
(206)
-44%
(200)
+3%
(160)
+20%
(87)
+46%
(252)
-189%
(198)
+21%
(122)
+38%
(135)
-10%
76
N/A
67
-12%
96
+44%
(23)
N/A
(43)
-89%
(57)
-32%
(106)
-84%
(48)
+54%
76
N/A
46
-40%
(44)
N/A
(98)
-121%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
1
1
1
1
1
2
2
2
2
4
2
0
(1)
(5)
(3)
1
2
4
4
3
5
6
10
8
2
(3)
(10)
(7)
1
3
3
(2)
(0)
(0)
4
8
(1)
(2)
(3)
(9)
(1)
3
(3)
2
3
2
4
4
(8)
(19)
(29)
(28)
(22)
(21)
1
(7)
(4)
(11)
(18)
1
10
31
33
12
2
(4)
(10)
(1)
(2)
(1)
(3)
(3)
2
4
4
5
1
(2)
(1)
(7)
(10)
(6)
(4)
(0)
2
(1)
(3)
(2)
1
(3)
(1)
1
(2)
Net Change in Cash
6
N/A
7
+8%
8
+28%
2
-81%
(1)
N/A
3
N/A
6
+115%
62
+998%
6
-90%
14
+114%
24
+74%
(21)
N/A
54
N/A
38
-31%
30
-22%
(23)
N/A
(37)
-61%
(30)
+19%
(28)
+6%
24
N/A
22
-10%
4
-81%
12
+176%
26
+125%
25
-4%
46
+85%
27
-43%
3
-89%
35
+1 077%
(24)
N/A
(8)
+67%
(5)
+34%
(17)
-219%
20
N/A
14
-31%
31
+120%
3
-89%
12
+241%
36
+211%
1
-96%
7
+438%
26
+269%
12
-53%
35
+188%
40
+15%
24
-41%
22
-7%
8
-63%
27
+230%
46
+67%
55
+19%
74
+36%
61
-18%
66
+9%
61
-7%
79
+28%
83
+6%
87
+5%
117
+35%
13
-89%
6
-53%
(8)
N/A
(52)
-544%
43
N/A
63
+47%
(87)
N/A
(187)
-115%
(259)
-39%
(303)
-17%
(162)
+46%
(87)
+46%
(35)
+60%
17
N/A
7
-56%
17
+131%
(8)
N/A
(29)
-285%
(28)
+2%
(14)
+50%
16
N/A
8
-47%
31
+275%
4
-87%
16
+300%
57
+249%
(15)
N/A
28
N/A
(48)
N/A
(37)
+23%
(48)
-29%
(72)
-50%
(5)
+94%
(53)
-1 051%
3
N/A
7
+150%
(2)
N/A
Free Cash Flow
Free Cash Flow
25
N/A
19
-24%
29
+51%
32
+9%
36
+15%
45
+23%
45
+0%
49
+9%
58
+19%
83
+43%
90
+9%
98
+8%
117
+20%
84
-28%
78
-7%
66
-16%
32
-52%
15
-52%
(13)
N/A
(7)
+49%
(9)
-34%
(23)
-154%
(48)
-110%
(72)
-49%
(98)
-37%
(73)
+26%
(14)
+81%
16
N/A
57
+253%
50
-12%
49
-2%
36
-26%
69
+90%
87
+26%
107
+23%
129
+21%
125
-3%
115
-8%
110
-4%
113
+2%
80
-29%
93
+16%
106
+14%
107
+1%
106
-1%
131
+24%
140
+7%
158
+13%
200
+27%
194
-3%
213
+10%
208
-2%
218
+5%
221
+1%
205
-7%
254
+24%
183
-28%
211
+15%
223
+6%
149
-33%
197
+33%
190
-4%
155
-18%
142
-8%
129
-9%
52
-60%
(6)
N/A
8
N/A
25
+211%
55
+125%
70
+27%
63
-10%
38
-40%
41
+9%
142
+244%
191
+34%
250
+31%
243
-3%
216
-11%
165
-24%
211
+28%
191
-9%
100
-48%
107
+7%
(35)
N/A
(121)
-250%
(112)
+7%
(37)
+67%
8
N/A
24
+219%
42
+73%
46
+10%
(142)
N/A
(56)
+61%
39
N/A
128
+231%

See Also

Summary
MOG.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOG.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOG.A stock valuation using valuation multiples.
Wall Street Estimates
MOG.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOG.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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