Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
11.98
+0.26 (2.26%)
Oct 9, 2026, 11:52 AM EDT - Market open
Neogen Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -56.1 | -7.9 | -1,092 | -9.4 | -22.87 | 48.31 |
Depreciation & Amortization | 121.8 | 121.9 | 125.7 | 121.2 | 90.47 | 24.13 |
Other Amortization | 2 | 2 | 3.2 | 3.4 | 2.72 | - |
Loss (Gain) From Sale of Assets | 1 | -75.2 | - | 1.1 | 2.62 | - |
Asset Writedown & Restructuring Costs | - | - | 1,069 | 0.6 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 2.02 | - |
Stock-Based Compensation | 11.5 | 13.4 | 17.3 | 13.8 | 10.18 | 7.15 |
Other Operating Activities | -21.9 | -23.1 | -58.7 | -22.7 | -19.92 | -7.13 |
Change in Accounts Receivable | -0.4 | 6.8 | 11.6 | -20.1 | -53.88 | -7.8 |
Change in Inventory | 36.4 | 38.2 | -16.1 | -55.9 | 9.96 | -21.07 |
Change in Accounts Payable | 4.4 | 19.8 | -0.4 | 13.8 | 18.64 | 20.24 |
Change in Other Net Operating Assets | -13.4 | -12.7 | -1.1 | -10.5 | 1.09 | 4.21 |
Operating Cash Flow | 85.3 | 83.2 | 58.2 | 35.3 | 41.03 | 68.04 |
Operating Cash Flow Growth | -1.86% | 42.95% | 64.87% | -13.96% | -39.70% | -16.10% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -35.5 | -51.3 | -104.6 | -111.4 | -65.76 | -24.43 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 5.1 | 0.1 | 0.83 | - |
Cash Acquisitions | - | - | - | - | 11.72 | -38.75 |
Divestitures | - | 121.7 | - | - | - | - |
Investment in Securities | - | - | 0.3 | 82 | 254.25 | -34.06 |
Investing Cash Flow | -35.4 | 70.5 | -99.2 | -29.3 | 201.04 | -97.23 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | - | 550 | - | - | - |
Long-Term Debt Repaid | - | -100.1 | -550.3 | -0.4 | -100 | - |
Net Debt Issued (Repaid) | -20 | -100.1 | -0.3 | -0.4 | -100 | - |
Issuance of Common Stock | 2.9 | 1.6 | 2.2 | 2.4 | 1.2 | 7.93 |
Repurchase of Common Stock | -1.9 | -0.9 | -1.5 | -0.1 | - | - |
Other Financing Activities | - | - | -2 | - | -19.28 | -1.12 |
Financing Cash Flow | -19 | -99.4 | -1.6 | 1.9 | -118.08 | 6.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 2.3 | 2.2 | 1 | -0.5 | -5.22 | -8.75 |
Net Cash Flow | 33.2 | 56.5 | -41.6 | 7.4 | 118.77 | -31.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 49.8 | 31.9 | -46.4 | -76.1 | -24.73 | 43.61 |
Free Cash Flow Growth | - | - | - | - | - | -19.80% |
Free Cash Flow Margin | 5.63% | 3.67% | -5.19% | -8.23% | -3.01% | 8.27% |
Free Cash Flow Per Share | 0.23 | 0.15 | -0.21 | -0.35 | -0.13 | 0.40 |
Levered Free Cash Flow | 38.94 | 69.5 | -30.86 | -51.47 | -0.65 | 48.14 |
Unlevered Free Cash Flow | 71.87 | 103.5 | 8.75 | -13 | 31.6 | 48.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 56.5 | 58.3 | 68.1 | 73.2 | 42.62 | 0.07 |
Cash Income Tax Paid | 15.5 | 17.7 | 26.5 | 22.3 | 15.47 | 17.24 |
Change in Working Capital | 27 | 52.1 | -6 | -72.7 | -24.2 | -4.42 |