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	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-1,043	-1,092	-9.42	-22.87	48.31	60.88
Depreciation & Amortization	124.93	125.67	121.23	90.47	24.13	21.04
Other Amortization	2.9	3.22	3.44	2.72	-	-
Loss (Gain) From Sale of Assets	-75.79	-0.03	1.63	2.62	-	-
Asset Writedown & Restructuring Costs	1,069	1,069	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.1	2.02	-	-
Stock-Based Compensation	18.27	17.29	13.77	10.18	7.15	6.44
Other Operating Activities	-55.12	-58.68	-22.59	-19.92	-7.13	-0.64
Change in Accounts Receivable	24.45	11.64	-20.1	-53.88	-7.8	-2.6
Change in Inventory	-8.14	-16.12	-55.95	9.96	-21.07	2.45
Change in Accounts Payable	29.65	-0.4	13.75	18.64	20.24	-2.22
Change in Other Net Operating Assets	0.22	-1.05	-10.38	1.09	4.21	-4.27
Operating Cash Flow	87.01	58.24	35.26	41.03	68.04	81.09
Operating Cash Flow Growth	-	65.17%	-14.05%	-39.70%	-16.10%	-5.58%
Capital Expenditures	-90.16	-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	32.19	-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)	-100.3	-0.32	-0.42	-100	-	-
Issuance of Common Stock	2.07	2.24	2.46	1.2	7.93	34.63
Repurchase of Common Stock	-1.72	-1.5	-0.12	-	-	-
Other Financing Activities	-2.02	-2.02	-	-19.28	-1.12	-1.09
Financing Cash Flow	-101.97	-1.6	1.92	-118.08	6.81	33.54
Foreign Exchange Rate Adjustments	1.17	0.94	-0.5	-5.22	-8.75	0.26
Net Cash Flow	18.41	-41.61	7.37	118.77	-31.13	9.33
Free Cash Flow	-3.15	-46.35	-76.16	-24.73	43.61	54.38
Free Cash Flow Growth	-	-	-	-	-19.80%	-12.05%
Free Cash Flow Margin	-0.36%	-5.18%	-8.24%	-3.01%	8.27%	11.61%
Free Cash Flow Per Share	-0.01	-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	61.38	-32.87	-55.41	-0.65	48.14	37.25
Unlevered Free Cash Flow	101.89	8.67	-12.98	31.6	48.19	37.3
Change in Working Capital	46.18	-5.93	-72.68	-24.2	-4.42	-6.63

Updated Oct 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q