Neogen Corporation (FRA:NG2)
Germany · Delayed Price · Currency is EUR 8.45
+0.15 (1.81%)
Last updated: Jan 28, 2026, 8:02 AM CET
Neogen Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -602.74 | -1,092 | -9.42 | -22.87 | 48.31 | 60.88 |
Depreciation & Amortization | 123.81 | 125.67 | 121.23 | 90.47 | 24.13 | 21.04 |
Other Amortization | 2.52 | 3.22 | 3.44 | 2.72 | - | - |
Loss (Gain) From Sale of Assets | -75.61 | -0.03 | 1.63 | 2.62 | - | - |
Asset Writedown & Restructuring Costs | 600.03 | 1,069 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.1 | 2.02 | - | - |
Stock-Based Compensation | 17.79 | 17.29 | 13.77 | 10.18 | 7.15 | 6.44 |
Other Operating Activities | -45.76 | -58.68 | -22.59 | -19.92 | -7.13 | -0.64 |
Change in Accounts Receivable | 17.65 | 11.64 | -20.1 | -53.88 | -7.8 | -2.6 |
Change in Inventory | 17.99 | -16.12 | -55.95 | 9.96 | -21.07 | 2.45 |
Change in Accounts Payable | 2.29 | -0.4 | 13.75 | 18.64 | 20.24 | -2.22 |
Change in Other Net Operating Assets | 8.24 | -1.05 | -10.38 | 1.09 | 4.21 | -4.27 |
Operating Cash Flow | 66.2 | 58.24 | 35.26 | 41.03 | 68.04 | 81.09 |
Operating Cash Flow Growth | 250.65% | 65.17% | -14.05% | -39.70% | -16.10% | -5.58% |
Capital Expenditures | -84.68 | -104.6 | -111.42 | -65.76 | -24.43 | -26.71 |
Sale of Property, Plant & Equipment | 0.63 | 5.08 | 0.11 | 0.83 | - | - |
Cash Acquisitions | - | - | - | 11.72 | -38.75 | -50.77 |
Investment in Securities | - | 0.33 | 82 | 254.25 | -34.06 | -28.08 |
Investing Cash Flow | 37.68 | -99.2 | -29.31 | 201.04 | -97.23 | -105.56 |
Long-Term Debt Issued | - | 550 | - | - | - | - |
Long-Term Debt Repaid | - | -550.32 | -0.42 | -100 | - | - |
Net Debt Issued (Repaid) | -100.22 | -0.32 | -0.42 | -100 | - | - |
Issuance of Common Stock | 1.94 | 2.24 | 2.46 | 1.2 | 7.93 | 34.63 |
Repurchase of Common Stock | -0.71 | -1.5 | -0.12 | - | - | - |
Other Financing Activities | -2.02 | -2.02 | - | -19.28 | -1.12 | -1.09 |
Financing Cash Flow | -101.01 | -1.6 | 1.92 | -118.08 | 6.81 | 33.54 |
Foreign Exchange Rate Adjustments | 2.24 | 0.94 | -0.5 | -5.22 | -8.75 | 0.26 |
Net Cash Flow | 5.11 | -41.61 | 7.37 | 118.77 | -31.13 | 9.33 |
Free Cash Flow | -18.47 | -46.35 | -76.16 | -24.73 | 43.61 | 54.38 |
Free Cash Flow Growth | - | - | - | - | -19.80% | -12.05% |
Free Cash Flow Margin | -2.10% | -5.18% | -8.24% | -3.01% | 8.27% | 11.61% |
Free Cash Flow Per Share | -0.09 | -0.21 | -0.35 | -0.13 | 0.40 | 0.51 |
Cash Interest Paid | 68.14 | 68.14 | 73.17 | 42.62 | 0.07 | 0.08 |
Cash Income Tax Paid | 26.54 | 26.54 | 22.3 | 15.47 | 17.24 | 14.97 |
Levered Free Cash Flow | -0.92 | -32.87 | -55.41 | -0.65 | 48.14 | 37.25 |
Unlevered Free Cash Flow | 37.9 | 8.67 | -12.98 | 31.6 | 48.19 | 37.3 |
Change in Working Capital | 46.17 | -5.93 | -72.68 | -24.2 | -4.42 | -6.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.