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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
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 | 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 |
Financial Cash Flow | 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 |
Net Cash Flow | -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 |
Free Cash Flow | -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 |