Neogen Corporation (NEOG)
NASDAQ: NEOG · IEX Real-Time Price · USD
15.46
+0.46 (3.07%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Neogen Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Year 2023202220212020201920182017201620152014 2013 - 1996
Net Income
-22.8748.3160.8859.4860.1863.1543.7936.5633.5328.16
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Depreciation & Amortization
88.3823.6921.0418.417.6217.0614.6912.1810.659.18
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Share-Based Compensation
10.187.156.446.475.544.911.342.521.98-1.07
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Other Operating Activities
-34.66-11.12-7.271.54-19.5-15.980.45-15.94-2.36-14.6
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Operating Cash Flow
41.0368.0481.0985.8863.8469.1360.2735.3343.7921.67
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Operating Cash Flow Growth
-39.70%-16.09%-5.58%34.52%-7.65%14.69%70.60%-19.32%102.10%-18.42%
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Capital Expenditures
-64.93-24.43-26.71-24.05-14.66-20.95-14.58-14.22-9.62-11.54
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Acquisitions
11.72-38.75-50.77-13.16-6.39-0.47-34.03-42.49-6.55-39.27
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Change in Investments
254.25-34.06-28.08-51.57-98.1-61.67-13.53-4.44-12.28-0.48
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Investing Cash Flow
201.04-97.23-105.56-88.79-119.15-83.08-62.14-61.15-28.46-51.29
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Share Issuance / Repurchase
1.27.9334.6329.4113.923.2621.1512.368.5614.85
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Debt Issued / Paid
-119.28000000000
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Other Financing Activities
--1.12-1.09---0.423.922.952.484.76
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Financing Cash Flow
-118.086.8133.5429.4113.922.8425.0715.3111.0319.61
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Exchange Rate Effect
00000-3.38-0.9-0.29-0.980.66
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Net Cash Flow
118.77-31.139.3324.58-41.395.5122.31-10.825.39-9.36
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Free Cash Flow
-23.943.6154.3861.8349.1848.1945.721.1134.1710.13
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Free Cash Flow Growth
--19.80%-12.05%25.71%2.07%5.45%116.48%-38.23%237.51%-42.68%
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Free Cash Flow Margin
-2.91%8.27%11.61%14.78%11.87%12.11%12.75%6.57%12.07%4.09%
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Free Cash Flow Per Share
-0.130.410.510.590.470.470.450.210.350.10
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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).