← MOOG INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $126.7m |
$141.3m
+11.47%
|
$96.5m
-31.69%
|
$179.7m
+86.25%
|
$9.2m
-94.88%
|
$157.2m
+1607.98%
|
$155.2m
-1.30%
|
$171.0m
+10.20%
|
$207.2m
+21.18%
|
$235.0m
+13.42%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $123.6m | $140.4m | $96.6m | $179.7m | $9.2m | $157.2m | $155.2m | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($3.1m) | ($870k) | $121k | $0 | $0 | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $98.7m | $90.2m | $88.6m | $85.3m | $87.0m | $90.2m | $88.4m | $90.2m | $93.1m | $103.7m | $116.3m | |
| Amortization | $21.3m | $18.8m | $17.3m | $13.3m | $12.7m | $13.5m | $13.2m | $11.5m | $10.1m | $9.7m | $10.9m | |
| Amortization of Intangible Assets | $21.1m | $18.5m | $17.0m | $13.1m | $12.5m | $13.5m | $13.1m | $11.5m | $10.1m | $9.7m | — | |
| Depreciation | $77.4m | $71.4m | $71.2m | $71.9m | $74.2m | $76.7m | $75.2m | $78.7m | $83.0m | $94.0m | $105.4m | |
| Deferred Income Tax Expense (Benefit) | $4.2m | $10.8m | $30.6m | ($4.6m) | ($40.8m) | $8.2m | $11.7m | ($35.5m) | ($31.7m) | ($6.5m) | $4.6m | |
| Share-based Payment Arrangement, Noncash Expense | $3.3m | $4.6m | $5.8m | $6.5m | $5.7m | $7.5m | $8.9m | $10.6m | $15.0m | $16.7m | $20.0m | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | $3.3m | $4.6m | $5.8m | $6.5m | $5.7m | $7.5m | $8.9m | $10.6m | $15.0m | $16.7m | $20.0m | |
| Goodwill, Impairment Loss | $4.8m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.5m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | $8.7m | — | — | $4.4m | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | $3.7m | $3.7m | — | $2.1m | $2.8m | — | — | |
| Restructuring Costs and Asset Impairment Charges | — | — | $14.4m | $4.5m | — | — | — | $19.0m | $29.2m | $13.8m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | ($1.2m) | ($9.5m) | ($14.4m) | ($9.6m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | ($12.6m) | $6.0m | $32.5m | $96.7m | $99.0m | ($19.6m) | $28.7m | $130.4m | $127.0m | $51.8m | ($8.0m) | |
| Inventory Write-down | — | — | — | — | — | — | $3.6m | $4.3m | $7.0m | $8.5m | — | |
| Increase (Decrease) in Accounts Payable | ($21.8m) | $25.7m | $39.4m | $52.5m | ($84.1m) | $20.5m | $43.3m | $28.6m | $26.4m | $24.7m | $33.0m | |
| Other Operating Income (Expense), Net | $3.4m | ($14.5m) | ($173k) | ($11.7m) | ($20.7m) | $999k | — | — | — | $10.4m | — | |
| Net Cash Provided by (Used in) Operating Activities | $215.9m |
$217.8m
+0.89%
|
$102.4m
-52.98%
|
$181.4m
+77.16%
|
$279.2m
+53.88%
|
$293.2m
+5.03%
|
$246.8m
-15.83%
|
$135.9m
-44.92%
|
$202.3m
+48.85%
|
$273.1m
+34.96%
|
$485.6m
+77.82%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $67.2m | $75.8m | $94.5m | $118.4m | $88.3m | $128.7m | $139.4m | $173.3m | $156.0m | $144.7m | ($135.4m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | — | $9.1m | $10.0m | $979k | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $11.0m | $40.5m | $48.4m | $0 | $54.3m | $77.6m | $11.8m | $0 | $5.9m | $41.2m | ($41.2m) | |
| Payments for (Proceeds from) Other Investing Activities | ($1.3m) | ($6.7m) | ($1.3m) | ($2.7m) | $3.6m | ($15.2m) | $2.7m | $11.5m | $766k | $2.8m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($77.0m) | ($109.6m) | ($141.6m) | ($115.7m) | ($146.2m) | ($191.2m) | ($83.3m) | ($163.1m) | ($159.6m) | ($175.3m) | ($174.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $10.1m | $168k | $25.9m | $411k | — | — | — | — | — | — | ($2.3b) | |
| Gain (Loss) on Extinguishment of Debt | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | $20.0m | $0 | $15.0m | $0 | $15.1m | $78.7m | $0 | $0 | $0 | — | $2.1b | |
| Payments for Repurchase of Common Stock | $44.9m | $8.6m | $8.2m | $41.0m | $232.3m | $31.7m | $48.6m | $29.3m | $36.7m | $142.7m | — | |
| Dividends paid | — | — | $17.9m | $34.9m | $25.2m | $32.1m | $33.0m | $34.1m | $35.5m | $36.4m | ($37.4m) | |
| Proceeds from (Payments for) Other Financing Activities | ($1.9m) | ($1.7m) | ($2.0m) | $0 | ($5.9m) | $0 | $0 | ($2.0m) | $0 | ($1.7m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($119.9m) |
($75.7m)
+36.88%
|
($221.6m)
-192.86%
|
($98.7m)
+55.46%
|
($142.8m)
-44.67%
|
($87.0m)
+39.06%
|
($134.9m)
-55.08%
|
($23.0m)
+82.94%
|
($48.7m)
-111.43%
|
($98.3m)
-102.00%
|
($301.6m)
-206.81%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $13.0m | $43.0m | ($259.3m) | ($35.2m) | ($7.5m) | $15.8m | $18.3m | ($48.2m) | ($4.6m) | ($2.3m) | $68.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13.0m | $43.0m | $127.7m | $92.5m | $85.1m | $100.9m | $119.2m | $69.1m | $64.5m | $62.2m | $68.7m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($3.8m) | $10.4m | $1.5m | ($2.2m) | $2.3m | $768k | ($10.3m) | $2.0m | $1.3m | ($1.9m) | ($918k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $34.1m | $33.8m | $36.7m | $38.9m | $38.4m | $35.2m | $34.8m | $63.2m | $61.2m | $71.0m | — | |
| Income Taxes Paid, Net | $41.5m | $44.2m | $34.2m | $36.5m | $59.1m | $44.0m | $24.0m | $69.3m | $78.5m | $100.3m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | ($3.3m) | ($900k) | $0 | $0 | — | |
| Goodwill | $740.2m | $774.3m | $797.2m | $784.2m | $821.9m | $851.6m | $805.3m | $821.3m | $833.8m | $842.3m | $9.5m | |
| Income Tax Expense (Benefit) | $49.2m | $41.3m | $87.2m | $54.0m | ($3.8m) | $46.6m | $47.8m | $45.1m | $60.6m | $77.6m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($2.9m) | ($4.0m) | ($709k) | ($64k) | $707k | — | — | — | — | — | — | |
| Pension Expense (Reversal of Expense), Noncash | — | — | — | — | $121.3m | $0 | $0 | $12.5m | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.