Neogen Corporation (NEOG)
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At close: undefined
13.35
2.77%
Pre-market Jan 08, 2025, 04:03 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 12.10M 9.13M 7.94M 5.92M 5.10M 4.79M 3.94M 3.17M 3.07M 2.30M 2.20M 1.80M -200.00K 700.00K 900.00K -500.00K -800.00K
Depreciation & Amortization 121.23M 88.38M 23.69M 21.04M 18.40M 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 1.70M 1.40M 1.14M 1.07M 1.30M 946.00K 900.00K 700.00K 600.00K 500.00K 500.00K 400.00K 300.00K 300.00K
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 2.50M 12.23M -3.28M 6.08M -4.78M -4.56M 4.19M -3.45M 3.62M -1.77M -1.96M -408.00K -682.00K 4.08M 807.00K 2.20B 120.67M 1.26B 1.26B 2.43B 3.84M -41.00K -856.00K 514.00K -400.00K -1.10M 100.00K 200.00K -800.00K 500.00K n/a -200.00K
Other Non-Cash Items 9.80M 7.36M 73.20M 51.87M 49.41M 56.71M 47.59M -3.92M -2.94M -2.48M -4.76M -3.11M -1.83M -2.99M -916.00K -682.00K -1.89B -1.29B 703.00K 274.00K 250.00K 571.00K n/a n/a -1K 600.00K 100.00K n/a -100.00K -100.00K -200.00K -100.00K -100.00K
Deferred Income Tax -27.42M -19.23M -4.70M -640.00K 1.60M 1.20M -3.00M -292.00K 1.91M 496.00K -542.00K 287.00K 1.34M 2.25M -200.00K 1.55M 450.00K 813.00K 485.00K 309.00K 512.00K 420.00K 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 -62.00K -20.70M -13.05M 563.00K -18.18M -2.90M -13.93M -8.13M -8.38M -823.00K 4.91M -9.61M -9.59M -3.82M 716.00K -1.48M -4.28M -213.00K -1.62M -1.98M 657.00K -100.00K -1.50M -100.00K 700.00K -1.60M 600.00K -100.00K -100.00K
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 6.70M 3.40M 2.50M 4.68M 3.70M 1.50M 2.30M 900.00K -500.00K 1.70M -400.00K -700.00K
Capital Expenditures -111.42M -65.76M -24.43M -26.71M -24.05M -14.66M -20.95M -14.58M -14.22M -9.62M -11.54M -8.90M -12.41M -7.80M -5.43M -2.84M -2.47M -4.70M -2.69M -2.69M -5.04M -2.46M -1.72M -1.10M -920.00K -900.00K -600.00K -700.00K -1.10M -600.00K -200.00K -200.00K -200.00K
Acquisitions n/a 11.72M -38.74M -50.77M -13.16M -6.39M -468.00K -34.03M -42.49M -6.55M -39.27M -13.32M -4.01M 7.80M -20.30M -11.13M -10.15M n/a -20.66M -874.00K -10.03M -1.85M -3.59M -4.75M -2.65M n/a n/a n/a n/a n/a n/a 100.00K n/a
Purchase of Investments n/a -12.52M -415.89M -792.68M -458.30M -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 -500.00K -31.51M -44.68M -28.18M -8.26M -30.28M -25.10M -23.10M -22.70M n/a n/a -8.30M -7.80M -15.10M
Sales Maturities Of Investments 82.00M 266.77M 381.84M 764.60M 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 831.00K 39.02M 41.18M 30.17M 10.40M 31.41M 25.40M 25.60M 11.90M n/a n/a 6.90M 9.30M 16.10M
Other Investing Acitivies 108.00K 826.00K -34.05M -28.08M -51.57M -112.76M -61.67M -13.53M -4.44M -12.28M -484.00K -15.74M -12.41M -7.80M -5.43M -2.84B -2.47B -4.70B -2.69B -2.69B -5.04B -2.46B n/a n/a n/a -600.00K -3.70M 100.00K n/a -600.00K n/a -900.00K 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 -4.70M -23.50M -3.23M -7.57M -7.81M -3.31M -3.71M -2.44M -1.20M -1.80M -11.40M -1.10M -1.20M -1.60M 500.00K 800.00K
Debt Repayment n/a -100.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -155.00K -750.00K -1.22M 100.00K -118.00K n/a -9.96M 9.96M -3.90M 3.90M n/a -77.00K -499.00K -49.00K n/a -100.00K -1.10M -100.00K 800.00K -300.00K n/a -200.00K
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 -923.00K n/a n/a -29.00K -257.00K n/a -558.00K -315.00K -573.00K -1.33M -2.20M 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 3.60M 531.00K 531.00K n/a 250.00K 4.89B n/a n/a n/a 1K n/a 100.00K n/a n/a -100.00K n/a n/a n/a
Financial Cash Flow 1.92M -118.08M 6.81M 33.54M 29.41M 13.90M 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 154.00K 1.08M -136.00K -1.10M -2.10M 300.00K 9.20M 200.00K 900.00K -200.00K 200.00K -100.00K
Net Cash Flow 7.37M 118.77M -31.13M 9.33M 24.58M -41.39M 5.51M 22.31M -10.80M 25.39M -9.36M 987.00K 13.20M 13.04M 8.96M -428.00K 846.00K 11.46M -163.00K 607.00K 304.00K -951.00K 1.16M -1.35M 1.14M 400.00K n/a 100.00K n/a -800.00K -100.00K 300.00K n/a
Free Cash Flow -76.16M -24.73M 43.61M 54.38M 61.83M 49.18M 48.19M 45.70M 21.11M 34.17M 10.13M 17.66M 9.86M 21.05M 22.56M 8.15M 5.40M 5.45M 9.62M 4.03M -2.06M 4.24M 1.68M 1.40M 3.76M 2.80M 900.00K 1.60M -200.00K -1.10M 1.50M -600.00K -900.00K

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