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Moog Inc (DE:MO7A)
FRANKFURT:MO7A
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Moog (MO7A) Cash flow

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Moog Cash Flow

DE:MO7A's free cash flow for Q3 2024 was $-1.92M. For the 2024 fiscal year, DE:MO7A's free cash flow was decreased by $-138.32M and operating cash flow was $30.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 62.47M$ 135.94M$ 246.80M$ 293.23M$ 279.18M$ 181.42M
Investing Cash Flow
$ -154.24M$ -163.15M$ -85.22M$ -191.16M$ -146.19M$ -115.72M
Financing Cash Flow
$ 91.62M$ -23.02M$ -134.91M$ -87.00M$ -142.77M$ -98.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 363.48M$ 69.14M$ 117.33M$ 100.91M$ 85.07M$ 92.55M
Income Tax Paid Supplemental Data
-$ 69.25M$ 24.05M$ 44.04M$ 59.05M$ 36.47M
Interest Paid Supplemental Data
-$ 63.19M$ 34.77M$ 35.22M$ 38.42M$ 38.86M
Issuance Of Capital Stock
$ 11.20M$ 19.79M$ 18.41M$ 10.87M$ 7.01M$ 5.27M
Issuance Of Debt
$ 140.43M$ 21.14M$ -70.21M$ -30.52M$ 95.65M$ -31.13M
Repayment Of Debt
$ -852.58M$ -1.02B$ -910.69M$ -909.17M$ -1.56B$ -999.14M
Free Cash Flow
$ -81.60M$ -17.65M$ 120.67M$ 164.49M$ 190.89M$ 63.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Moog Cash Flow

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