Neogen Corporation (NEOG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Neogen Corporation

    NASDAQ: NEOG · Real-Time Price · USD
    5.75
    0.01 (0.17%)
    At close: Sep 05, 2025, 3:59 PM
    5.81
    1.04%
    After-hours: Sep 05, 2025, 05:57 PM EDT

    Neogen Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 -1.09B -9.42M -22.87M 48.31M 60.88M
    Depreciation & Amortization
    		 125.67M 121.23M 88.38M 23.69M 21.04M
    Stock-Based Compensation
    		 17.29M 13.77M 10.18M 7.15M 6.44M
    Other Working Capital
    		 n/a -10.38M 2.5M 12.23M -3.28M
    Other Non-Cash Items
    		 1.07B 9.8M 7.36M 73.2M 51.87M
    Deferred Income Tax
    		 -57.78M -27.42M -19.23M -4.7M -640K
    Change in Working Capital
    		 n/a -72.68M -22.79M -6.42M -6.63M
    Operating Cash Flow
    		 58.24M 35.26M 41.03M 68.04M 81.09M
    Capital Expenditures
    		 n/a -111.42M -65.76M -24.43M -26.71M
    Cash Acquisitions
    		 n/a n/a 11.72M -38.74M -50.77M
    Purchase of Investments
    		 n/a n/a -12.52M -415.89M -792.68M
    Sales Maturities Of Investments
    		 325K 82M 266.77M 381.84M 764.6M
    Other Investing Acitivies
    		 -99.52M 108K 826K -34.05M -28.08M
    Investing Cash Flow
    		 -99.19M -29.31M 201.04M -97.23M -105.56M
    Debt Repayment
    		 n/a n/a -100M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.6M 1.92M -19.28M 6.81M 33.54M
    Financial Cash Flow
    		 -1.6M 1.92M -118.08M 6.81M 33.54M
    Net Cash Flow
    		 -41.61M 7.37M 118.77M -31.13M 9.33M
    Free Cash Flow
    		 58.24M -76.16M -24.73M 43.61M 54.38M

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