Neogen Corporation (NEOG)

Neogen Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-608.84	-1,092	-9.42	-22.87	48.31	60.88
Depreciation & Amortization	117.18	125.67	121.23	90.47	24.13	21.04
Stock-Based Compensation	14.69	17.29	13.77	10.18	7.15	6.44
Other Adjustments	484.34	1,013	-17.63	-12.56	-7.13	-0.64
Change in Receivables	19.14	11.64	-20.1	-53.88	-7.8	-2.6
Changes in Inventories	30.48	-16.12	-55.95	9.96	-21.07	2.45
Changes in Accounts Payable	14.1	-0.4	13.75	18.64	20.24	-2.22
Changes in Accrued Expenses	-0.01	0.09	-0.16	4.05	-	-
Changes in Other Operating Activities	-7.64	-1.14	-10.22	-2.97	4.21	-4.27
Operating Cash Flow	69.44	58.24	35.26	41.03	68.04	81.09
Operating Cash Flow Growth	1.31%	65.17%	-14.05%	-39.70%	-16.10%	-5.58%
Capital Expenditures	-63.4	-104.6	-111.42	-65.76	-24.43	-26.71
Sale of Property, Plant & Equipment	0.28	5.08	0.11	0.83	-	-
Purchases of Investments	-	-	-	-12.52	-415.89	-792.68
Proceeds from Sale of Investments	-	0.33	82	266.77	381.84	764.6
Payments for Business Acquisitions	-	-	-	11.72	-38.75	-50.77
Proceeds from Business Divestments	121.7	-	-	-	-	-
Investing Cash Flow	58.61	-99.2	-29.31	201.04	-97.23	-105.56
Short-Term Debt Issued	-	100	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-	100	-	-	-	-
Long-Term Debt Issued	-	450	-	-	-	-
Long-Term Debt Repaid	-650	-550.32	-	-100	-1.12	-
Net Long-Term Debt Issued (Repaid)	-650	-100.32	-	-100	-1.12	-
Issuance of Common Stock	1.74	2.24	2.46	1.2	7.93	34.63
Repurchase of Common Stock	-0.7	-1.5	-0.12	-	-	-
Net Common Stock Issued (Repurchased)	1.04	0.74	2.34	1.2	7.93	34.63
Other Financing Activities	-0.1	-2.02	-0.42	-19.28	-	-1.09
Financing Cash Flow	-101.2	-1.6	1.92	-118.08	6.81	33.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.34	0.94	-0.5	-5.22	-8.75	0.26
Net Cash Flow	32.19	-41.61	7.37	118.77	-31.13	9.33
Free Cash Flow	6.05	-46.35	-76.16	-24.73	43.61	54.38
Free Cash Flow Growth	-	-	-	-	-19.80%	-12.05%
FCF Margin	0.69%	-5.18%	-8.24%	-3.01%	8.27%	11.61%
Free Cash Flow Per Share	0.03	-0.21	-0.35	-0.13	0.40	0.51
Levered Free Cash Flow	-1,168	-1,089	-52.2	-68.47	50.27	51.18
Unlevered Free Cash Flow	-525.76	-1,019	-4.14	93.32	50.11	50.29

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q