Neogen Corporation (NEOG)
NASDAQ: NEOG
· Real-Time Price · USD
5.43
-0.07 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
5.41
-0.46%
After-hours: Aug 15, 2025, 04:58 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 |
| 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 |
Net Income | -485.26M | -476.33M | -23.53M | -9.42M | 1.57M | 11.78M | -26.58M | -22.87M | -13.48M | -16.23M | 36.44M | 48.31M | 49.11M | 57.04M | 62.1M | 60.88M | 61.47M | 60.29M | 60.68M |
Depreciation & Amortization | 118.09M | 118.36M | 117.78M | 116.72M | 116.29M | 114.11M | 111.38M | 88.38M | 65.8M | 44.65M | 23.74M | 23.69M | 23.77M | 23.03M | 22M | 21.04M | 19.96M | 18.93M | 18.68M |
Stock-Based Compensation | 16.9M | 16.42M | 15.11M | 13.77M | 12.7M | 11.83M | 10.95M | 10.18M | 9.42M | 8.21M | 7.33M | 7.15M | 6.71M | 6.68M | 6.45M | 6.44M | 6.45M | 6.5M | 6.61M |
Other Working Capital | 47.83M | 39.47M | 6.64M | -10.38M | -10.58M | -14.6M | -10.46M | 7.46M | -11.01M | -1.95M | 4.54M | 12.23M | -5.2M | -4.91M | -3.26M | -3.28M | 7.3M | 5.33M | 6.97M |
Other Non-Cash Items | 540.88M | 538.79M | 94.58M | 94.77M | 5.42M | 10.29M | 9.22M | -6.36M | 19.22M | 34.48M | 45.22M | 73.2M | 44.83M | 21.17M | 7.42M | -8.96M | -6.72M | -4.99M | -4.97M |
Deferred Income Tax | -60.63M | -52.52M | -37.54M | -27.42M | -13.83M | -16.07M | -16.79M | -19.23M | -9.99M | -6.68M | -6.13M | -4.7M | -640K | -640K | -640K | -640K | 1.6M | 1.6M | 1.6M |
Change in Working Capital | 18.94M | -45.38M | -91.6M | -72.68M | -22.66M | -19.32M | -10M | -23.78M | -87.49M | -36.39M | -30.69M | -6.42M | -9.33M | -11.49M | -10.74M | -6.63M | -4.73M | 5.6M | -278K |
Operating Cash Flow | 68.36M | 18.79M | -5.75M | 35.17M | 99.48M | 112.62M | 78.18M | 41.03M | -29.55M | -5.89M | 30.68M | 68.04M | 69.62M | 74.62M | 79.17M | 81.09M | 84.75M | 92.93M | 87.29M |
Capital Expenditures | -57.12M | -56.38M | -119.22M | -111.42M | -112.67M | -95.7M | -83.39M | -65.76M | -52.79M | -44.3M | -36.13M | -24.43M | -19.21M | -20.86M | -23.76M | -26.71M | -27.12M | -22.34M | -21.83M |
Cash Acquisitions | 46K | 38K | 67K | 108K | -1.45M | -27.11M | 13.09M | 11.72M | 12.66M | 27.02M | -40.08M | -37.45M | -35.64M | -73.99M | -47.13M | -50.77M | -55.46M | -15.51M | -9.18M |
Purchase of Investments | 62K | 70K | 41K | n/a | 12.46M | 12.45M | 12.48M | n/a | -113.97M | -197.83M | -291.67M | -415.89M | -502.43M | -714.74M | -761.11M | -792.68M | -711.99M | -546.3M | -523.19M |
Sales Maturities Of Investments | 7.01M | 24.5M | 60.42M | 82M | 109.07M | 151.84M | 180.19M | 266.77M | 330.49M | 356.66M | 377.69M | 381.84M | 446.73M | 653.51M | 738.05M | 764.6M | 708.52M | 516.05M | 451.38M |
Other Investing Acitivies | -43.99M | -44.42M | 11.2M | 6.79M | -12.32M | -12.23M | -11.66M | 84.27M | 92.67M | 95.16M | 86.02M | -11.24M | -32.88M | -27.32M | 4.01M | -28.08M | -27.53M | -52.58M | -81.71M |
Investing Cash Flow | -100.79M | -82.98M | -54.29M | -29.31M | -4.91M | 29.25M | 110.72M | 201.04M | 177.06M | 142.16M | 9.82M | -97.23M | -111.84M | -157.37M | -95.24M | -105.56M | -86.06M | -68.09M | -109.16M |
Debt Repayment | -248K | -173K | -98K | n/a | n/a | -40M | -40M | -40M | -40M | n/a | n/a | n/a | 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 | 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 |
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 |
Other Financial Acitivies | 682K | 909K | 1.93M | 1.92M | 2.25M | 1.03M | -77.92M | -78.08M | -79.36M | -78.16M | 6.67M | 6.81M | 18.59M | 27.5M | 29.5M | 33.54M | 24.29M | 22.85M | 25.79M |
Financial Cash Flow | 528K | 830K | 1.93M | 2.01M | 2.25M | -38.97M | -117.92M | -118.08M | -119.36M | -78.16M | 6.67M | 6.81M | 18.59M | 27.5M | 29.5M | 33.54M | 24.29M | 22.85M | 25.79M |
Net Cash Flow | -33.73M | -65.53M | -58.35M | 7.37M | 94.3M | 105.77M | 71.73M | 118.77M | 24.25M | 48.88M | 35.81M | -31.13M | -30.6M | -62.75M | 10.34M | 9.33M | 22.71M | 47.45M | 4.66M |
Free Cash Flow | 11.23M | -37.59M | -124.98M | -76.25M | -13.19M | 16.92M | -5.21M | -24.73M | -82.34M | -50.18M | -5.45M | 43.61M | 50.41M | 53.77M | 55.41M | 54.38M | 57.63M | 70.59M | 65.46M |