Neogen Corporation (NEOG)
4.39
-0.21 (-4.57%)
At close: Apr 17, 2025, 3:59 PM
4.48
2.02%
After-hours: Apr 17, 2025, 07:32 PM EDT
Neogen Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| -10.96M | -456.28M | -12.61M | -5.42M | -2.02M | -3.49M | 1.5M | 5.57M | 8.19M | -41.84M | 5.21M | 14.96M | 5.44M | 10.83M | 17.08M | 15.76M | 13.38M | 15.88M | 15.86M | 16.35M | 12.2M | 16.28M | 14.65M | 15.81M | 13.07M | 16.05M | 15.24M | 17.55M | 16.58M | 17.15M | 11.94M | 12.49M | 10.38M | 11.17M | 9.93M | 9.82M | 8.29M | 9.14M | 9.29M | |
| 29.37M | 30.05M | 29.8M | 28.86M | 29.65M | 29.47M | 28.73M | 28.44M | 27.47M | 26.74M | 5.73M | 5.86M | 6.32M | 5.83M | 5.68M | 5.93M | 5.58M | 4.8M | 4.72M | 4.85M | 4.56M | 4.55M | 4.43M | 4.6M | 4.43M | 4.33M | 4.27M | 4.38M | 4.41M | 4.28M | 3.99M | 4M | 3.65M | 3.56M | 3.48M | 3.71M | 3.15M | 2.98M | 2.7M | |
| 4.16M | 4.82M | 3.98M | 3.94M | 3.68M | 3.51M | 2.64M | 2.87M | 2.81M | 2.63M | 1.87M | 2.11M | 1.61M | 1.75M | 1.69M | 1.66M | 1.58M | 1.51M | 1.68M | 1.67M | 1.64M | 1.61M | 1.54M | 1.41M | 1.31M | 1.4M | 1.43M | 1.22M | 1.03M | 1.26M | 1.4M | 1.33M | 1.2M | 1.22M | 1.52M | 1.46M | 1.46M | 1.25M | 1.3M | |
| 3.2M | 19.52M | -9.62M | 34.73M | -5.16M | -13.31M | -26.64M | 34.53M | -9.18M | -9.17M | -8.72M | 16.06M | -115K | -2.68M | -1.03M | -1.37M | 172K | -1.03M | -1.04M | 9.2M | -1.8M | 606K | -1.93M | -3.31M | 562K | 1.21M | -3.24M | 2.76M | 600K | -4.33M | -3.59M | 3.47M | 289K | 386K | 42K | -1.75M | 159K | 867K | -2.73M | |
| 2.88M | 445.83M | 676K | 91.5M | 795K | 1.61M | 860K | 2.15M | 5.66M | 543K | -14.72M | 27.73M | 20.92M | 11.28M | 13.26M | -640K | -2.74M | -2.47M | -3.11M | 1.6M | -1.01M | -2.45M | 3.76M | 1.2M | -6.75M | -1.27M | 564K | -3M | -5K | 53K | 22K | -526K | -1.1M | -1.73M | 3.59M | 1.61M | -270K | -494K | -1.9M | |
| -9.19M | -14.8M | -9.12M | -27.52M | -1.08M | 180K | 998K | -13.93M | -3.32M | -544K | -1.44M | -4.7M | n/a | n/a | n/a | -640K | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a | -2.93M | 5K | -53K | -22K | -17K | -91K | -20K | -728K | 38K | 23K | -69K | -1.88M | |
| 3.1M | 30.64M | -30.64M | 15.84M | -61.23M | -15.57M | -11.72M | 65.86M | -57.89M | -6.25M | -25.51M | 2.16M | -6.78M | -558K | -1.24M | -749K | -8.95M | 191K | 2.87M | 1.15M | 1.38M | -5.68M | 3.09M | -2.14M | -8.43M | -5.28M | -4.86M | 2.41M | -2.85M | -13.96M | 1.34M | -2.19M | 1.6M | -4.93M | 6.08M | -9.32M | -5.5M | 1.46M | -4.81M | |
| 19.36M | 40.25M | -17.91M | 26.65M | -30.21M | 15.71M | 23.01M | 90.97M | -17.07M | -18.73M | -14.14M | 20.39M | 6.59M | 17.85M | 23.21M | 21.97M | 11.6M | 22.39M | 25.13M | 25.63M | 19.78M | 16.75M | 23.72M | 20.88M | 10.38M | 16.5M | 16.08M | 22.55M | 19.17M | 8.74M | 18.67M | 15.09M | 15.64M | 9.27M | 20.28M | 7.32M | 7.15M | 14.26M | 6.6M | |
| -32.87M | 38.43M | -38.43M | -24.25M | -32.12M | -24.42M | -30.63M | -25.5M | -15.15M | -12.11M | -13M | -12.54M | -6.66M | -3.94M | -1.29M | -7.32M | -8.3M | -6.84M | -4.25M | -7.73M | -3.52M | -6.34M | -6.47M | -2.78M | -5.16M | -4.8M | -1.92M | -4.65M | -5.89M | -5.99M | -4.42M | -1.58M | -6.76M | -2.79M | -3.45M | -3.08M | -3.33M | -4.99M | -2.82M | |
| n/a | n/a | n/a | 46K | -8K | 29K | 41K | -1.52M | -25.66M | 40.23M | -1.33M | -581K | -11.3M | -26.86M | 1.29M | 1.23M | -49.65M | n/a | -2.35M | -3.46M | -9.7M | 6.34M | 6.47M | 2.78M | -1.49M | -700K | -4.2M | 4.65M | 5.89M | 5.99M | 4.42M | -2K | -33.59M | -437K | 3.45M | -25.88M | -3.06M | -428K | -13.13M | |
| n/a | n/a | n/a | 62K | 8K | -29K | -41K | 12.52M | n/a | n/a | -12.52M | -101.45M | -83.86M | -93.84M | -136.75M | -187.98M | -296.17M | -140.21M | -168.32M | -107.3M | -130.47M | -117.1M | -103.43M | -121.13M | -124.71M | -116.94M | -74.55M | -106.07M | -86.41M | -88.97M | -79.97M | -47.64M | -47.33M | -39.18M | -28.62M | -28.36M | -39.35M | -34.74M | -49.17M | |
| n/a | n/a | 325K | 6.68M | 17.49M | 35.92M | 21.91M | 33.75M | 60.26M | 64.28M | 108.49M | 97.47M | 86.43M | 85.31M | 112.64M | 162.36M | 293.2M | 169.85M | 139.18M | 106.28M | 100.74M | 105.17M | 94.54M | 48.4M | 110.99M | 106.74M | 73.1M | 88.42M | 87.73M | 79.1M | 44.5M | 46.27M | 38.44M | 36.41M | 28.12M | 34.12M | 32.69M | 51.73M | 28.65M | |
| 422K | -55.59M | 4.45M | 6.73M | -8K | 29K | 41K | -12.38M | 76K | 606K | 95.97M | -3.98M | 2.57M | -8.53M | -1.29M | -25.62M | 8.13M | 22.8M | -33.38M | -25.07M | -16.93M | -6.34M | -6.47M | -2.78M | -13.72M | -10.2M | -1.45M | -4.65M | -5.89M | -6.46M | -4.42M | -1.37M | -8.89M | -2.77M | -3.45M | 5.76M | -6.66M | 16.99M | -20.53M | |
| -32.45M | -17.16M | -33.66M | -17.52M | -14.64M | 11.54M | -8.68M | 6.88M | 19.52M | 93M | 81.64M | -17.1M | -15.39M | -39.34M | -25.41M | -31.71M | -60.92M | 22.8M | -35.73M | -12.21M | -42.95M | -18.27M | -15.36M | -75.52M | -20.36M | -15.7M | -7.57M | -22.3M | -4.57M | -16.34M | -39.88M | -2.95M | -49.24M | -6M | -3.95M | -23.2M | -13.05M | 11.57M | -36.47M | |
| -75K | -75K | -98K | n/a | n/a | n/a | n/a | n/a | -40M | 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 | 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 | -3.13M | -3.13M | 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 | 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 | |
| 1.02M | -1.33M | 1.08M | -81K | 1.25M | -310K | 1.06M | 252K | 23K | -79.26M | 905K | -1.03M | 1.22M | 5.57M | 1.05M | 10.74M | 10.14M | 7.56M | 5.09M | 1.49M | 8.7M | 10.51M | 8.71M | 3.28M | 349K | 1.28M | 8.99M | 3.92M | 2.52M | 14.44M | 1.96M | 5.55M | 6.69M | 8.04M | 4.78M | 4.27M | 1.98M | 2.88M | 6.17M | |
| 945K | -1.41M | 979K | 13K | 1.25M | -310K | 1.06M | 252K | -39.98M | -79.26M | 905K | -1.03M | 1.22M | 5.57M | 1.05M | 10.74M | 10.14M | 7.56M | 5.09M | 1.49M | 8.7M | 10.51M | 8.71M | 3.28M | 349K | 1.28M | 8.99M | 3.92M | 2.52M | 14.44M | 1.96M | 5.55M | 6.69M | 8.04M | 4.78M | 4.27M | 1.98M | 2.88M | 6.17M | |
| -12.53M | 19.75M | -50.13M | 9.17M | -44.33M | 26.93M | 15.59M | 96.11M | -32.87M | -7.1M | 62.63M | 1.59M | -8.24M | -20.16M | -4.32M | 2.12M | -40.38M | 52.92M | -5.32M | 15.49M | -15.64M | 10.13M | 14.6M | -51.89M | -8.01M | 4.36M | 14.15M | 1.01M | 17.64M | 5.97M | -19.11M | 17.68M | -26.41M | 10.11M | 20.93M | -11.61M | -4.52M | 29.05M | -23.73M | |
| -13.51M | 78.69M | -56.35M | 2.4M | -62.33M | -8.7M | -7.62M | 65.46M | -32.22M | -30.83M | -27.14M | 7.85M | -65K | 13.91M | 21.91M | 14.65M | 3.29M | 15.55M | 20.89M | 17.9M | 16.26M | 10.42M | 17.25M | 18.09M | 5.22M | 11.7M | 14.16M | 17.91M | 13.28M | 2.74M | 14.26M | 13.51M | 8.88M | 6.48M | 16.83M | 4.24M | 3.82M | 9.27M | 3.78M |