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Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
11.83
+0.19 (1.63%)
At close: Sep 4, 2026, 4:00 PM EDT
12.01
+0.18 (1.51%)
After-hours: Sep 4, 2026, 7:30 PM EDT

Neogen Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-7.9-1,092-9.4-22.8748.31
Depreciation & Amortization
121.9125.7121.290.4724.13
Other Amortization
23.23.42.72-
Loss (Gain) From Sale of Assets
-75.2-1.12.62-
Asset Writedown & Restructuring Costs
-1,0690.6--
Loss (Gain) From Sale of Investments
---2.02-
Stock-Based Compensation
13.417.313.810.187.15
Other Operating Activities
-23.1-58.7-22.7-19.92-7.13
Change in Accounts Receivable
6.811.6-20.1-53.88-7.8
Change in Inventory
38.2-16.1-55.99.96-21.07
Change in Accounts Payable
19.8-0.413.818.6420.24
Change in Other Net Operating Assets
-12.7-1.1-10.51.094.21
Operating Cash Flow
83.258.235.341.0368.04
Operating Cash Flow Growth
42.95%64.87%-13.96%-39.70%-16.10%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-51.3-104.6-111.4-65.76-24.43
Sale of Property, Plant & Equipment
0.15.10.10.83-
Cash Acquisitions
---11.72-38.75
Divestitures
121.7----
Investment in Securities
-0.382254.25-34.06
Investing Cash Flow
70.5-99.2-29.3201.04-97.23

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Long-Term Debt Issued
-550---
Long-Term Debt Repaid
-100.1-550.3-0.4-100-
Net Debt Issued (Repaid)
-100.1-0.3-0.4-100-
Issuance of Common Stock
1.62.22.41.27.93
Repurchase of Common Stock
-0.9-1.5-0.1--
Other Financing Activities
--2--19.28-1.12
Financing Cash Flow
-99.4-1.61.9-118.086.81

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
2.21-0.5-5.22-8.75
Net Cash Flow
56.5-41.67.4118.77-31.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
31.9-46.4-76.1-24.7343.61
Free Cash Flow Growth
-----19.80%
Free Cash Flow Margin
3.67%-5.19%-8.23%-3.01%8.27%
Free Cash Flow Per Share
0.15-0.21-0.35-0.130.40
Levered Free Cash Flow
69.5-30.86-51.47-0.6548.14
Unlevered Free Cash Flow
103.58.75-1331.648.19

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
58.368.173.242.620.07
Cash Income Tax Paid
17.726.522.315.4717.24
Change in Working Capital
52.1-6-72.7-24.2-4.42
SEC Filings: 10-K · 10-Q