Moog Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $152.0M | $81.8M | $78.9M | $64.4M | $58.5M | $54.6M | $57.5M | $42.5M |
| Depreciation & Amortization | $32.1M | $28.0M | $27.6M | $28.5M | $25.8M | $24.7M | $24.8M | — |
| Depreciation | $29.4M | $25.3M | $24.9M | $25.8M | $23.5M | $22.4M | $22.4M | $22.5M |
| Amortization | — | — | — | $2.7M | $2.4M | $2.3M | $2.3M | $2.5M |
| Stock-Based Compensation | $6.2M | $4.8M | $5.0M | $4.0M | $4.6M | $3.7M | $4.3M | $3.7M |
| Net Cash from Operating Activities | $160.1M | $129.6M | $-44.8M | $240.7M | $125.3M | $40.0M | $-132.9M | $147.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.5M | $31.8M | $34.4M | $41.7M | $32.7M | $37.6M | $32.8M | $38.2M |
| Business Acquisitions | — | — | — | $41.2M | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-28.0M | $-32.1M | $-31.5M | $-82.9M | $-33.4M | $-39.8M | $-19.1M | $-36.8M |
| Financing Activities | ||||||||
| Dividends Paid | $9.5M | $9.5M | $9.2M | $9.2M | $9.1M | $9.1M | $9.0M | $9.0M |
| Stock Repurchases | $12.2M | $12.6M | $37.8M | $14.9M | $1.4M | $70.7M | $55.7M | $14.9M |
| Net Cash from Financing Activities | $-373.0M | $137.0M | $87.7M | $-153.3M | $-97.4M | $-11.5M | $163.9M | $-99.2M |
| Net Change in Cash | $-240.5M | $234.4M | $11.6M | $3.2M | $-3.7M | $-11.1M | $9.3M | $13.0M |
| Free Cash Flow | $132.6M | $97.8M | $-79.1M | $199.0M | $92.6M | $2.4M | $-165.7M | $109.3M |