Neogen Corporation (NEOG)

Neogen Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-22.87	48.31	60.88	59.48	60.18
Depreciation & Amortization	88.38	23.69	21.04	18.4	17.62
Share-Based Compensation	10.18	7.15	6.44	6.47	5.54
Other Operating Activities	-34.66	-11.12	-7.27	1.54	-19.5
Operating Cash Flow	41.03	68.04	81.09	85.88	63.84
Operating Cash Flow Growth	-39.70%	-16.09%	-5.58%	34.52%	-7.65%
Capital Expenditures	-64.93	-24.43	-26.71	-24.05	-14.66
Acquisitions	11.72	-38.75	-50.77	-13.16	-6.39
Change in Investments	254.25	-34.06	-28.08	-51.57	-98.1
Investing Cash Flow	201.04	-97.23	-105.56	-88.79	-119.15
Share Issuance / Repurchase	1.2	7.93	34.63	29.41	13.9
Debt Issued / Paid	-119.28	0	0	0	0
Other Financing Activities	-	-1.12	-1.09	-	-
Financing Cash Flow	-118.08	6.81	33.54	29.41	13.9
Net Cash Flow	118.77	-31.13	9.33	24.58	-41.39
Free Cash Flow	-23.9	43.61	54.38	61.83	49.18
Free Cash Flow Growth	-	-19.80%	-12.05%	25.71%	2.07%
Free Cash Flow Margin	-2.91%	8.27%	11.61%	14.78%	11.87%
Free Cash Flow Per Share	-0.13	0.41	0.51	0.59	0.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).