Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
12.04
+0.02 (0.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
Neogen Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -23.53 | -9.42 | -22.87 | 48.31 | 60.88 | 59.48 | Upgrade
|
| Depreciation & Amortization | 122.29 | 121.23 | 90.47 | 24.13 | 21.04 | 18.4 | Upgrade
|
| Other Amortization | 3.44 | 3.44 | 2.72 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.71 | 1.63 | 2.62 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 2.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.11 | 13.77 | 10.18 | 7.15 | 6.44 | 6.47 | Upgrade
|
| Other Operating Activities | -32.97 | -22.59 | -19.92 | -7.13 | -0.64 | 1.6 | Upgrade
|
| Change in Accounts Receivable | -31.55 | -20.1 | -53.88 | -7.8 | -2.6 | -2.88 | Upgrade
|
| Change in Inventory | -59.58 | -55.95 | 9.96 | -21.07 | 2.45 | -10.01 | Upgrade
|
| Change in Accounts Payable | -7.11 | 13.75 | 18.64 | 20.24 | -2.22 | 6.75 | Upgrade
|
| Change in Other Net Operating Assets | 6.64 | -10.38 | 1.09 | 4.21 | -4.27 | 6.09 | Upgrade
|
| Operating Cash Flow | -5.66 | 35.26 | 41.03 | 68.04 | 81.09 | 85.88 | Upgrade
|
| Operating Cash Flow Growth | - | -14.05% | -39.70% | -16.09% | -5.58% | 34.52% | Upgrade
|
| Capital Expenditures | -119.22 | -111.42 | -65.76 | -24.43 | -26.71 | -24.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.51 | 0.11 | 0.83 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 11.72 | -38.75 | -50.77 | -13.16 | Upgrade
|
| Investment in Securities | 60.42 | 82 | 254.25 | -34.06 | -28.08 | -51.57 | Upgrade
|
| Investing Cash Flow | -54.29 | -29.31 | 201.04 | -97.23 | -105.56 | -88.79 | Upgrade
|
| Long-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | - | -100 | - | - | - | Upgrade
|
| Issuance of Common Stock | 2.47 | 2.46 | 1.2 | 7.93 | 34.63 | 29.41 | Upgrade
|
| Other Financing Activities | -0.54 | -0.54 | -19.28 | -1.12 | -1.09 | - | Upgrade
|
| Financing Cash Flow | 1.84 | 1.92 | -118.08 | 6.81 | 33.54 | 29.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -0.5 | -5.22 | -8.75 | 0.26 | -1.92 | Upgrade
|
| Net Cash Flow | -58.36 | 7.37 | 118.77 | -31.13 | 9.33 | 24.58 | Upgrade
|
| Free Cash Flow | -124.88 | -76.16 | -24.73 | 43.61 | 54.38 | 61.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -19.80% | -12.05% | -3.16% | Upgrade
|
| Free Cash Flow Margin | -13.69% | -8.24% | -3.01% | 8.27% | 11.61% | 14.78% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.35 | -0.13 | 0.40 | 0.51 | 0.58 | Upgrade
|
| Cash Interest Paid | 73.17 | 73.17 | 42.62 | 0.07 | 0.08 | - | Upgrade
|
| Cash Income Tax Paid | 22.3 | 22.3 | 15.47 | 17.24 | 14.97 | 7.36 | Upgrade
|
| Levered Free Cash Flow | -79.29 | -45.36 | 40.08 | 48.14 | 37.25 | 40.47 | Upgrade
|
| Unlevered Free Cash Flow | -36.76 | -2.93 | 72.33 | 48.19 | 37.3 | 40.47 | Upgrade
|
| Change in Net Working Capital | 93.54 | 73.22 | 26.74 | 11.29 | 11.75 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.