Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Moog Inc. (MOG.B) had Cash Flow from Financial Activities of $-48.66M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$3.61B
Net Income	$207.22M
Cost of Goods Sold	$2.61B
Gross Profit	$996.92M
Operating Expenses	$3.24B
Operating Income	$365.47M
Non-Operating Income/Expense	$-97.66M
Pre-Tax Income	$267.81M
Normalized Pre-Tax Income	$288.98M
Income after Taxes	$207.22M
Income from Continuous Operations	$207.22M
Consolidated Net Income/Loss	$207.22M
Normalized Income after Taxes	$233.18M
EBIT	$365.47M
EBITDA	$458.58M
Weighted-Average Shares Outstanding (Basic)	31.95M
Weighted-Average Shares Outstanding (Diluted)	32.36M
Earnings per Share (EPS) (Basic)	$6.48
Earnings per Share (EPS) (Diluted)	$6.40
Balance Sheet Financials
Current Assets	$2.14B
Property, Plant, and Equipment	$929.36M
Long-Term Assets	$1.95B
Total Assets	$4.09B
Current Liabilities	$999.03M
Long-Term Debt	$874.14M
Long-Term Liabilities	$1.23B
Total Liabilities	$2.23B
Common Equity	$1.86B
Tangible Shareholders Equity	$963.39M
Shareholders Equity	$1.86B
Common Shares Outstanding	31.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$202.34M
Cash Flow from Investing Activities	$-159.62M
Cash Flow from Financial Activities	$-48.66M
Beginning Cash	$69.14M
End Cash	$64.54M
Increase/Decrease in Cash	$-4.61M
Stock-Based Compensation	$14.96M
Common Stock Dividends Paid	$-35.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	27.62%
Operating Margin	10.13%
EBIT Margin	10.13%
EBITDA Margin	12.71%
Pre-Tax Profit Margin	7.42%
Profit Margin	5.74%
Free Cash Flow	$47.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	3.02
Receiveable Turnover	3.20
Days Sales in Receivables	114.18
Return on Equity	11.14%
Return on Tangible Equity	21.51%
Return on Assets	5.06%
Return on Investments	7.58%
Book Value Per Share	$58.17
Free Cash Flow per Share	$1.48
Operating Cash Flow per Share	$6.25

Data from Zacks Investment Research, Inc.