Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
5.16
-0.04 (-0.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Neogen Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Net Income
-485.26-9.42-22.8748.3160.8859.48
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Depreciation & Amortization
122.6121.2390.4724.1321.0418.4
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Other Amortization
3.443.442.72---
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Loss (Gain) From Sale of Assets
0.971.632.62---
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Loss (Gain) From Sale of Investments
-0.1-0.12.02---
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Stock-Based Compensation
16.913.7710.187.156.446.47
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Other Operating Activities
-56.02-22.59-19.92-7.13-0.641.6
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Change in Accounts Receivable
5.17-20.1-53.88-7.8-2.6-2.88
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Change in Inventory
-32.41-55.959.96-21.072.45-10.01
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Change in Accounts Payable
-1.6513.7518.6420.24-2.226.75
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Change in Other Net Operating Assets
23.99-10.381.094.21-4.276.09
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Operating Cash Flow
68.4535.2641.0368.0481.0985.88
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Operating Cash Flow Growth
-31.20%-14.05%-39.70%-16.10%-5.58%34.52%
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Capital Expenditures
-112.71-111.42-65.76-24.43-26.71-24.05
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Sale of Property, Plant & Equipment
4.910.110.83---
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Cash Acquisitions
--11.72-38.75-50.77-13.16
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Investment in Securities
7.0182254.25-34.06-28.08-51.57
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Investing Cash Flow
-100.79-29.31201.04-97.23-105.56-88.79
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Long-Term Debt Repaid
---100---
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Net Debt Issued (Repaid)
0.1--100---
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Issuance of Common Stock
2.262.461.27.9334.6329.41
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Repurchase of Common Stock
-1.38-----
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Other Financing Activities
-0.54-0.54-19.28-1.12-1.09-
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Financing Cash Flow
0.431.92-118.086.8133.5429.41
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Foreign Exchange Rate Adjustments
-1.83-0.5-5.22-8.750.26-1.92
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Net Cash Flow
-33.737.37118.77-31.139.3324.58
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Free Cash Flow
-44.26-76.16-24.7343.6154.3861.83
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Free Cash Flow Growth
----19.80%-12.05%-3.16%
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Free Cash Flow Margin
-4.89%-8.24%-3.01%8.27%11.61%14.79%
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Free Cash Flow Per Share
-0.20-0.35-0.130.400.510.58
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Cash Interest Paid
73.1773.1742.620.070.08-
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Cash Income Tax Paid
22.322.315.4717.2414.977.36
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Levered Free Cash Flow
1.26-45.3640.0848.1437.2540.47
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Unlevered Free Cash Flow
43.52-2.9372.3348.1937.340.47
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Change in Net Working Capital
8.773.2226.7411.2911.752.54
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Updated Apr 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q