Neogen Corporation (NEOG)
9.44
-0.61 (-6.07%)
At close: Mar 03, 2025, 3:59 PM
9.53
0.95%
After-hours: Mar 03, 2025, 06:43 PM EST
Neogen Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | -9.42M | -22.87M | 48.31M | 60.88M | 59.48M | 60.18M | 63.22M | 43.97M | 36.54M | 33.58M | 28.03M | 27.04M | 22.51M | 22.84M | 17.52M | 13.87M | 12.1M | 9.13M | 7.94M | 5.92M | 5.1M | 4.79M | 3.94M | 3.17M | 3.07M | 2.3M | 2.2M | 1.8M | -200K | 700K | 900K | -500K | -800K |
| Depreciation & Amortization | 121.23M | 88.38M | 23.69M | 21.04M | 18.4M | 17.62M | 17.06M | 14.69M | 12.54M | 10.65M | 9.18M | 7.41M | 6.17M | 5.33M | 4.43M | 3.89M | 3.52M | 2.84M | 2.42M | 1.7M | 1.4M | 1.14M | 1.07M | 1.3M | 946K | 900K | 700K | 600K | 500K | 500K | 400K | 300K | 300K |
| Stock-Based Compensation | 13.77M | 10.18M | 7.15M | 6.44M | 6.47M | 5.54M | 4.91M | 5.26M | 5.47M | 4.45M | 3.69M | 3.06M | 2.46M | 2.24M | 2.24M | 1.97M | 1.89B | 1.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -10.38M | 2.5M | 12.23M | -3.28M | 6.08M | -4.78M | -4.56M | 4.19M | -3.45M | 3.62M | -1.77M | -1.96M | -408K | -682K | 4.08M | 807K | 2.2B | 120.67M | 1.26B | 1.26B | 2.43B | 3.84M | -41K | -856K | 514K | -400K | -1.1M | 100K | 200K | -800K | 500K | n/a | -200K |
| Other Non-Cash Items | 9.8M | 7.36M | 73.2M | 51.87M | 49.41M | 56.71M | 47.59M | -3.92M | -2.94M | -2.48M | -4.76M | -3.11M | -1.83M | -2.99M | -916K | -682K | -1.89B | -1.29B | 703K | 274K | 250K | 571K | n/a | n/a | -1K | 600K | 100K | n/a | -100K | -100K | -200K | -100K | -100K |
| Deferred Income Tax | -27.42M | -19.23M | -4.7M | -640K | 1.6M | 1.2M | -3M | -292K | 1.91M | 496K | -542K | 287K | 1.34M | 2.25M | -200K | 1.55M | 450K | 813K | 485K | 309K | 512K | 420K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -72.68M | -22.79M | -6.42M | -6.63M | -62K | -20.7M | -13.05M | 563K | -18.18M | -2.9M | -13.93M | -8.13M | -8.38M | -823K | 4.91M | -9.61M | -9.59M | -3.82M | 716K | -1.48M | -4.28M | -213K | -1.62M | -1.98M | 657K | -100K | -1.5M | -100K | 700K | -1.6M | 600K | -100K | -100K |
| Operating Cash Flow | 35.26M | 41.03M | 68.04M | 81.09M | 85.88M | 63.84M | 69.13M | 60.27M | 35.33M | 43.79M | 21.67M | 26.56M | 22.28M | 28.84M | 27.99M | 10.98M | 7.87M | 10.16M | 12.31M | 6.72M | 2.98M | 6.7M | 3.4M | 2.5M | 4.68M | 3.7M | 1.5M | 2.3M | 900K | -500K | 1.7M | -400K | -700K |
| Capital Expenditures | -111.42M | -65.76M | -24.43M | -26.71M | -24.05M | -14.66M | -20.95M | -14.58M | -14.22M | -9.62M | -11.54M | -8.9M | -12.41M | -7.8M | -5.43M | -2.84M | -2.47M | -4.7M | -2.69M | -2.69M | -5.04M | -2.46M | -1.72M | -1.1M | -920K | -900K | -600K | -700K | -1.1M | -600K | -200K | -200K | -200K |
| Acquisitions | n/a | 11.72M | -38.74M | -50.77M | -13.16M | -6.39M | -468K | -34.03M | -42.49M | -6.55M | -39.27M | -13.32M | -4.01M | 7.8M | -20.3M | -11.13M | -10.15M | n/a | -20.66M | -874K | -10.03M | -1.85M | -3.59M | -4.75M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
| Purchase of Investments | n/a | -12.52M | -415.89M | -792.68M | -458.3M | -437.32M | -361.42M | -162.75M | -151.63M | -105.94M | -91.69M | -82.78M | -71.63M | -60.31M | n/a | n/a | n/a | n/a | -6.68M | -500K | -31.51M | -44.68M | -28.18M | -8.26M | -30.28M | -25.1M | -23.1M | -22.7M | n/a | n/a | -8.3M | -7.8M | -15.1M |
| Sales Maturities Of Investments | 82M | 266.77M | 381.84M | 764.6M | 406.73M | 339.23M | 299.75M | 149.23M | 147.19M | 93.66M | 91.21M | 67.04M | 72.27M | 40.08M | n/a | n/a | n/a | n/a | 6.53M | 831K | 39.02M | 41.18M | 30.17M | 10.4M | 31.41M | 25.4M | 25.6M | 11.9M | n/a | n/a | 6.9M | 9.3M | 16.1M |
| Other Investing Acitivies | 108K | 826K | -34.05M | -28.08M | -51.57M | -112.76M | -61.67M | -13.53M | -4.44M | -12.28M | -484K | -15.74M | -12.41M | -7.8M | -5.43M | -2.84B | -2.47B | -4.7B | -2.69B | -2.69B | -5.04B | -2.46B | n/a | n/a | n/a | -600K | -3.7M | 100K | n/a | -600K | n/a | -900K | n/a |
| Investing Cash Flow | -29.31M | 201.04M | -97.23M | -105.56M | -88.78M | -119.15M | -83.08M | -62.14M | -61.15M | -28.45M | -51.29M | -37.95M | -15.79M | -28.04M | -25.73M | -13.97M | -12.62M | -4.7M | -23.5M | -3.23M | -7.57M | -7.81M | -3.31M | -3.71M | -2.44M | -1.2M | -1.8M | -11.4M | -1.1M | -1.2M | -1.6M | 500K | 800K |
| Debt Repayment | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -155K | -750K | -1.22M | 100K | -118K | n/a | -9.96M | 9.96M | -3.9M | 3.9M | n/a | -77K | -499K | -49K | n/a | -100K | -1.1M | -100K | 800K | -300K | n/a | -200K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -923K | n/a | n/a | -29K | -257K | n/a | -558K | -315K | -573K | -1.33M | -2.2M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 11.03M | 19.61M | 12.65M | 7.63M | 13.25M | 6.61M | 3.6M | 531K | 531K | n/a | 250K | 4.89B | n/a | n/a | n/a | 1K | n/a | 100K | n/a | n/a | -100K | n/a | n/a | n/a |
| Financial Cash Flow | 1.92M | -118.08M | 6.81M | 33.54M | 29.41M | 13.9M | 22.84M | 25.07M | 15.31M | 11.03M | 19.61M | 12.49M | 6.88M | 12.03M | 6.71M | 2.56M | 5.59M | 6.01M | 11.02M | -2.88M | 4.89M | 154K | 1.08M | -136K | -1.1M | -2.1M | 300K | 9.2M | 200K | 900K | -200K | 200K | -100K |
| Net Cash Flow | 7.37M | 118.77M | -31.13M | 9.33M | 24.58M | -41.39M | 5.51M | 22.31M | -10.8M | 25.39M | -9.36M | 987K | 13.2M | 13.04M | 8.96M | -428K | 846K | 11.46M | -163K | 607K | 304K | -951K | 1.16M | -1.35M | 1.14M | 400K | n/a | 100K | n/a | -800K | -100K | 300K | n/a |
| Free Cash Flow | -76.16M | -24.73M | 43.61M | 54.38M | 61.83M | 49.18M | 48.19M | 45.7M | 21.11M | 34.17M | 10.13M | 17.66M | 9.86M | 21.05M | 22.56M | 8.15M | 5.4M | 5.45M | 9.62M | 4.03M | -2.06M | 4.24M | 1.68M | 1.4M | 3.76M | 2.8M | 900K | 1.6M | -200K | -1.1M | 1.5M | -600K | -900K |