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Neogen Corporation (NEOG)

NASDAQ: NEOG · Real-Time Price · USD

5.86

-0.35 (-5.64%)

At close: May 30, 2025, 3:59 PM

5.86

0.09%

After-hours: May 30, 2025, 04:52 PM EDT

Neogen Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	-9.42M	-22.87M	48.31M	60.88M	59.48M	60.18M	63.22M	43.97M	36.54M
Depreciation & Amortization	121.23M	88.38M	23.69M	21.04M	18.4M	17.62M	17.06M	14.69M	12.54M
Stock-Based Compensation	13.77M	10.18M	7.15M	6.44M	6.47M	5.54M	4.91M	5.26M	5.47M
Other Working Capital	-10.38M	2.5M	12.23M	-3.28M	6.08M	-4.78M	-4.56M	4.19M	-3.45M
Other Non-Cash Items	9.8M	7.36M	73.2M	51.87M	49.41M	56.71M	47.59M	-3.92M	-2.94M
Deferred Income Tax	-27.42M	-19.23M	-4.7M	-640K	1.6M	1.2M	-3M	-292K	1.91M
Change in Working Capital	-72.68M	-22.79M	-6.42M	-6.63M	-62K	-20.7M	-13.05M	563K	-18.18M
Operating Cash Flow	35.26M	41.03M	68.04M	81.09M	85.88M	63.84M	69.13M	60.27M	35.33M
Capital Expenditures	-111.42M	-65.76M	-24.43M	-26.71M	-24.05M	-14.66M	-20.95M	-14.58M	-14.22M
Cash Acquisitions	n/a	11.72M	-38.74M	-50.77M	-13.16M	-6.39M	-468K	-34.03M	-42.49M
Purchase of Investments	n/a	-12.52M	-415.89M	-792.68M	-458.3M	-437.32M	-361.42M	-162.75M	-151.63M
Sales Maturities Of Investments	82M	266.77M	381.84M	764.6M	406.73M	339.23M	299.75M	149.23M	147.19M
Other Investing Acitivies	108K	826K	-34.05M	-28.08M	-51.57M	-112.76M	-61.67M	-13.53M	-4.44M
Investing Cash Flow	-29.31M	201.04M	-97.23M	-105.56M	-88.78M	-119.15M	-83.08M	-62.14M	-61.15M
Debt Repayment	n/a	-100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-3.13M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.92M	-19.28M	6.81M	33.54M	29.41M	17.03M	22.84M	25.07M	15.31M
Financial Cash Flow	1.92M	-118.08M	6.81M	33.54M	29.41M	13.9M	22.84M	25.07M	15.31M
Net Cash Flow	7.37M	118.77M	-31.13M	9.33M	24.58M	-41.39M	5.51M	22.31M	-10.8M
Free Cash Flow	-76.16M	-24.73M	43.61M	54.38M	61.83M	49.18M	48.19M	45.7M	21.11M