$MOG-A Cashflow Statement | Understand Stock

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$MOG-A

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$235.0M 13.42% YoY	$207.2M 21.18% YoY	$171.0M 10.2% YoY	$155.2M -1.3% YoY	$157.2M 1607.98% YoY
Depreciation, Depletion And Amortization	$94.01M 0.97% YoY	$93.11M 3.18% YoY	$90.23M 2.09% YoY	$88.39M -1.96% YoY	$90.16M 3.66% YoY
Cash From Operating Activities	$273.1M 34.96% YoY	$202.3M 48.85% YoY	$135.9M -44.92% YoY	$246.8M -15.83% YoY	$293.2M 5.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$144.7M -7.23% YoY	$156.0M -9.97% YoY	$173.3M -224.28% YoY	-$139.4M -208.31% YoY	$128.7M 45.82% YoY
Acquisitions	$41.18M 596.65% YoY	$5.911M N/A	$0.00 -100.0% YoY	$11.83M -84.75% YoY	$77.60M 43.0% YoY
Other Investing Activities	$2.833M 269.84% YoY	$766.0K -93.31% YoY	$11.46M -79.59% YoY	$56.11M -469.72% YoY	-$15.18M -516.49% YoY
Cash From Investing Activities	-$175.3M 9.8% YoY	-$159.6M -2.16% YoY	-$163.1M 95.81% YoY	-$83.32M -56.41% YoY	-$191.2M 30.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$36.43M 2.69% YoY	$35.48M 4.11% YoY	$34.07M 3.35% YoY	$32.97M 2.69% YoY	$32.11M 27.35% YoY
Common Stock Issuance & Retirement, Net	$142.7M 288.45% YoY	$36.74M 25.36% YoY	$29.31M -192.38% YoY	-$31.72M -200.16% YoY	$31.67M -86.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$98.29M 102.0% YoY	-$48.66M 111.43% YoY	-$23.02M -82.94% YoY	-$134.9M 55.08% YoY	-$87.00M -39.06% YoY
NET CHANGE
Cash From Operating Activities	$273.1M 34.96% YoY	$202.3M 48.85% YoY	$135.9M -44.92% YoY	$246.8M -15.83% YoY	$293.2M 5.03% YoY
Cash From Investing Activities	-$175.3M 9.8% YoY	-$159.6M -2.16% YoY	-$163.1M 95.81% YoY	-$83.32M -56.41% YoY	-$191.2M 30.76% YoY
Cash From Financing Activities	-$98.29M 102.0% YoY	-$48.66M 111.43% YoY	-$23.02M -82.94% YoY	-$134.9M 55.08% YoY	-$87.00M -39.06% YoY
Net Change In Cash	$97.83M -2223.51% YoY	-$4.607M -90.44% YoY	-$48.18M -268.62% YoY	$28.58M 80.37% YoY	$15.84M -311.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$273.1M 34.96% YoY	$202.3M 48.85% YoY	$135.9M -44.92% YoY	$246.8M -15.83% YoY	$293.2M 5.03% YoY
Capital Expenditures	$144.7M -7.23% YoY	$156.0M -9.97% YoY	$173.3M -224.28% YoY	-$139.4M -208.31% YoY	$128.7M 45.82% YoY
Free Cash Flow	$128.4M 177.07% YoY	$46.33M -224.03% YoY	-$37.35M -109.67% YoY	$386.2M 134.8% YoY	$164.5M -13.83% YoY

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$78.85M 41.43% YoY	$64.41M 49.62% YoY	$59.71M 5.94% YoY	$55.75M -7.08% YoY	$53.11M 11.09% YoY	$43.05M 1.55% YoY	$56.36M 31.03% YoY	$60.00M N/A	$47.81M 62.54% YoY	$42.39M -15.91% YoY	$43.01M 47.88% YoY	$29.42M -14.9% YoY	$50.41M 39.55% YoY	$29.09M -40.26% YoY	$46.27M 22.26% YoY	$34.57M -144.32% YoY	$36.12M N/A	$48.69M -486.72% YoY	$37.84M -23.93% YoY	-$78.00M -255.92% YoY
Depreciation, Depletion And Amortization	$27.60M 11.96% YoY	$27.44M 29.88% YoY	$25.84M 5.86% YoY	$24.65M 3.03% YoY	$23.48M 12.19% YoY	$21.13M -7.47% YoY	$24.41M 14.65% YoY	$23.93M N/A	$20.93M -5.83% YoY	$22.83M 8.13% YoY	$21.29M -4.79% YoY	$22.22M -4.84% YoY	$21.12M -7.41% YoY	$22.36M -1.07% YoY	$19.29M 3.45% YoY	$23.35M 10.16% YoY	$22.81M N/A	$22.60M 2.73% YoY	$18.65M -15.24% YoY	$21.20M 15.31% YoY
Cash From Operating Activities	-$44.77M -213.56% YoY	$240.6M 54.45% YoY	$125.3M 315.45% YoY	$39.42M -189.59% YoY	-$132.3M -319.05% YoY	$155.8M 878.64% YoY	$30.17M -173.4% YoY	-$44.00M N/A	$60.39M -3.43% YoY	$15.92M 291.42% YoY	-$41.10M -278.6% YoY	$62.54M -0.17% YoY	$4.067M -95.64% YoY	$23.01M -46.85% YoY	$157.2M 67.05% YoY	$62.65M -31.46% YoY	$93.18M N/A	$43.30M -59.57% YoY	$94.10M 143.77% YoY	$91.40M 117.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.38M -8.57% YoY	$41.69M -10.15% YoY	$32.66M 1.79% YoY	$37.60M -6.26% YoY	$32.78M -12.4% YoY	$46.40M 31.34% YoY	$32.09M -46.18% YoY	$40.11M N/A	$37.42M -214.36% YoY	$35.33M -208.29% YoY	$59.62M -261.01% YoY	-$32.72M -18.53% YoY	-$32.63M 6.72% YoY	-$37.03M -1.78% YoY	$37.06M 82.48% YoY	-$40.16M 124.36% YoY	-$30.57M N/A	-$37.70M 123.08% YoY	$20.31M -177.52% YoY	-$17.90M -165.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.212M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$77.71M N/A	N/A
Other Investing Activities	$2.909M -230.39% YoY	-$41.17M -3188.37% YoY	-$782.0K -152.27% YoY	-$2.231M 203.54% YoY	-$169.0K -135.28% YoY	$1.333M -130.55% YoY	$1.496M -86.03% YoY	-$735.0K N/A	$479.0K -98.62% YoY	-$4.364M -2.87% YoY	$10.71M -193.98% YoY	$34.67M 199.83% YoY	-$4.493M -361.98% YoY	-$11.40M -2949.25% YoY	-$37.34M 2227.68% YoY	$11.56M -5881.0% YoY	$1.715M N/A	$400.0K 33.33% YoY	-$1.604M 301.0% YoY	-$200.0K -105.43% YoY
Cash From Investing Activities	-$31.47M -21.0% YoY	-$82.86M 83.85% YoY	-$33.44M 9.32% YoY	-$39.84M -2.48% YoY	-$19.12M -55.64% YoY	-$45.07M 13.54% YoY	-$30.59M -37.45% YoY	-$40.85M N/A	-$43.11M -2312.89% YoY	-$39.69M 6.94% YoY	-$48.91M 1.0% YoY	$1.948M -106.81% YoY	-$37.12M 28.63% YoY	-$48.43M 29.83% YoY	$277.0K -100.29% YoY	-$28.60M 58.01% YoY	-$28.86M N/A	-$37.30M 123.35% YoY	-$96.41M 263.82% YoY	-$18.10M -78.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$8.961M 3.97% YoY	N/A	N/A	N/A	$8.619M 4.38% YoY	N/A	N/A	$8.257M N/A	N/A	N/A	$8.031M 0.26% YoY	N/A	N/A	N/A	$8.010M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$55.69M 539.33% YoY	N/A N/A	N/A N/A	N/A N/A	$8.711M -207.11% YoY	-$1.805M N/A	N/A N/A	-$8.133M N/A	N/A N/A	N/A N/A	$16.66M 42.68% YoY	N/A N/A	N/A N/A	N/A N/A	$11.67M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$87.72M -903.02% YoY	-$153.2M 54.29% YoY	-$97.41M 1238.66% YoY	-$10.92M -157.48% YoY	$163.2M 319.59% YoY	-$99.29M -342.26% YoY	-$7.277M -122.17% YoY	$19.00M N/A	$38.91M -205.05% YoY	$40.99M 245.2% YoY	$32.83M -21.53% YoY	-$37.04M 52.45% YoY	$11.87M -118.52% YoY	$41.84M -460.69% YoY	-$151.6M -1269.55% YoY	-$24.29M -74.98% YoY	-$64.10M N/A	-$11.60M -88.84% YoY	$12.96M -171.21% YoY	-$97.10M -227.11% YoY
NET CHANGE
Cash From Operating Activities	-$44.77M -213.56% YoY	$240.6M 54.45% YoY	$125.3M 315.45% YoY	$39.42M -189.59% YoY	-$132.3M -319.05% YoY	$155.8M 878.64% YoY	$30.17M -173.4% YoY	-$44.00M N/A	$60.39M -3.43% YoY	$15.92M 291.42% YoY	-$41.10M -278.6% YoY	$62.54M -0.17% YoY	$4.067M -95.64% YoY	$23.01M -46.85% YoY	$157.2M 67.05% YoY	$62.65M -31.46% YoY	$93.18M N/A	$43.30M -59.57% YoY	$94.10M 143.77% YoY	$91.40M 117.07% YoY
Cash From Investing Activities	-$31.47M -21.0% YoY	-$82.86M 83.85% YoY	-$33.44M 9.32% YoY	-$39.84M -2.48% YoY	-$19.12M -55.64% YoY	-$45.07M 13.54% YoY	-$30.59M -37.45% YoY	-$40.85M N/A	-$43.11M -2312.89% YoY	-$39.69M 6.94% YoY	-$48.91M 1.0% YoY	$1.948M -106.81% YoY	-$37.12M 28.63% YoY	-$48.43M 29.83% YoY	$277.0K -100.29% YoY	-$28.60M 58.01% YoY	-$28.86M N/A	-$37.30M 123.35% YoY	-$96.41M 263.82% YoY	-$18.10M -78.68% YoY
Cash From Financing Activities	$87.72M -903.02% YoY	-$153.2M 54.29% YoY	-$97.41M 1238.66% YoY	-$10.92M -157.48% YoY	$163.2M 319.59% YoY	-$99.29M -342.26% YoY	-$7.277M -122.17% YoY	$19.00M N/A	$38.91M -205.05% YoY	$40.99M 245.2% YoY	$32.83M -21.53% YoY	-$37.04M 52.45% YoY	$11.87M -118.52% YoY	$41.84M -460.69% YoY	-$151.6M -1269.55% YoY	-$24.29M -74.98% YoY	-$64.10M N/A	-$11.60M -88.84% YoY	$12.96M -171.21% YoY	-$97.10M -227.11% YoY
Net Change In Cash	$11.48M -201.29% YoY	$4.571M -60.0% YoY	-$5.530M -28.19% YoY	-$11.34M -82.78% YoY	$9.271M -83.93% YoY	$11.43M -33.6% YoY	-$7.701M -86.53% YoY	-$65.85M N/A	$57.68M 110.14% YoY	$17.21M -181.26% YoY	-$57.18M -448.06% YoY	$27.45M 181.45% YoY	-$21.18M -9683.26% YoY	$16.43M -393.34% YoY	$5.812M -56.18% YoY	$9.753M -140.98% YoY	$221.0K N/A	-$5.600M -58.52% YoY	$13.26M -317.41% YoY	-$23.80M -168.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.77M -213.56% YoY	$240.6M 54.45% YoY	$125.3M 315.45% YoY	$39.42M -189.59% YoY	-$132.3M -319.05% YoY	$155.8M 878.64% YoY	$30.17M -173.4% YoY	-$44.00M N/A	$60.39M -3.43% YoY	$15.92M 291.42% YoY	-$41.10M -278.6% YoY	$62.54M -0.17% YoY	$4.067M -95.64% YoY	$23.01M -46.85% YoY	$157.2M 67.05% YoY	$62.65M -31.46% YoY	$93.18M N/A	$43.30M -59.57% YoY	$94.10M 143.77% YoY	$91.40M 117.07% YoY
Capital Expenditures	$34.38M -8.57% YoY	$41.69M -10.15% YoY	$32.66M 1.79% YoY	$37.60M -6.26% YoY	$32.78M -12.4% YoY	$46.40M 31.34% YoY	$32.09M -46.18% YoY	$40.11M N/A	$37.42M -214.36% YoY	$35.33M -208.29% YoY	$59.62M -261.01% YoY	-$32.72M -18.53% YoY	-$32.63M 6.72% YoY	-$37.03M -1.78% YoY	$37.06M 82.48% YoY	-$40.16M 124.36% YoY	-$30.57M N/A	-$37.70M 123.08% YoY	$20.31M -177.52% YoY	-$17.90M -165.54% YoY
Free Cash Flow	-$79.15M -4453.58% YoY	$198.9M 81.86% YoY	$92.67M -4926.35% YoY	$1.818M -102.16% YoY	-$165.1M -818.44% YoY	$109.4M -663.5% YoY	-$1.920M -98.09% YoY	-$84.12M N/A	$22.98M -75.88% YoY	-$19.41M -152.9% YoY	-$100.7M -267.75% YoY	$95.26M -7.34% YoY	$36.69M -70.35% YoY	$60.04M -25.88% YoY	$120.1M 62.8% YoY	$102.8M -5.94% YoY	$123.8M N/A	$81.00M -34.68% YoY	$73.79M 13.87% YoY	$109.3M 638.71% YoY