Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
9.29
+0.04 (0.49%)
Jun 12, 2026, 11:23 AM EDT - Market open
Neogen Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 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 | 484.54 | 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 |