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 |
| -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 | 59.48M | 58.94M | 59.82M | 59.59M | 60.18M | 61.91M | 65.41M | 66.52M | 63.22M | 58.16M | 51.96M | 45.98M | 43.97M | 41.3M | 39.21M | 37.18M | 36.54M | 36.15M | 35.27M | 33.96M | |
| 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 | 18.4M | 18.14M | 18.01M | 17.79M | 17.62M | 17.4M | 17.39M | 17.34M | 17.06M | 16.68M | 15.92M | 15.21M | 14.69M | 14.4M | 13.9M | 13.31M | 12.54M | 11.63M | 11.16M | 10.84M | |
| 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 | 6.47M | 6.2M | 5.87M | 5.66M | 5.54M | 5.35M | 5.07M | 4.94M | 4.91M | 5.02M | 5.19M | 5.15M | 5.26M | 5.39M | 5.66M | 5.69M | 5.47M | 5.27M | 5.04M | 4.84M | |
| 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 | 6.08M | -6.43M | -4.07M | -3.47M | -4.78M | 1.3M | 1.33M | -4.2M | -4.56M | -3.84M | -4.16M | 557K | 4.19M | -1.03M | -1.17M | -684K | -3.45M | -38K | -1.61M | -1.95M | |
| 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 | 1.9M | 1.5M | -4.24M | -3.06M | -6.26M | -10.45M | -3.71M | -2.38M | -2.93M | -456K | -1.55M | -3.34M | 229K | 2.37M | 3.2M | 4.44M | -1.05M | -2.92M | -3.24M | -2.99M | |
| -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 | 1.6M | 1.2M | 1.2M | 1.2M | 1.2M | -2.93M | -2.92M | -2.97M | -3M | -87K | -183K | -150K | -856K | -801K | -687K | -736K | -1.89M | -1.98M | -1.95M | -1.9M | |
| 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 | -62K | -3.35M | -13.16M | -12.75M | -20.7M | -16.15M | -10.57M | -19.25M | -13.05M | -17.66M | -13.2M | -4.17M | 563K | -6.57M | -13.68M | -7.29M | -18.18M | -11.72M | -6.89M | -6.67M | |
| 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 | 85.88M | 81.13M | 71.73M | 71.48M | 63.84M | 65.52M | 74.31M | 66.54M | 69.13M | 61.66M | 58.13M | 58.67M | 60.27M | 52.51M | 44.02M | 49.01M | 35.33M | 38.33M | 41.29M | 39.97M | |
| -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 | -24.05M | -19.11M | -20.75M | -19.21M | -14.66M | -16.53M | -17.26M | -18.45M | -20.95M | -17.87M | -18.75M | -15.55M | -14.58M | -16.08M | -12.64M | -14.85M | -14.22M | -13.9M | -12.73M | -9.93M | |
| 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 | -358K | 5.89M | 14.11M | 7.07M | -3.6M | -1.74M | 5.63M | 12.33M | 20.95M | 16.3M | -23.18M | -29.61M | -30.58M | -56.46M | -25.93M | -25.92M | -42.49M | -13.86M | -12.84M | -16.92M | |
| 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 | -458.3M | -472.13M | -466.36M | -466.21M | -437.32M | -422.27M | -383.96M | -356M | -361.42M | -302.99M | -263.91M | -214.11M | -162.75M | -143.48M | -135.5M | -131.07M | -151.63M | -152.94M | -138.09M | -133.35M | |
| 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 | 406.73M | 348.85M | 359.09M | 360.67M | 339.23M | 379.25M | 355.99M | 328.35M | 299.75M | 257.6M | 208.31M | 165.61M | 149.23M | 137.08M | 131.33M | 146.66M | 147.19M | 139.31M | 131.7M | 99.36M | |
| -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 | -54.8M | -32.52M | -29.31M | -33.17M | -28.15M | -30.02M | -22.19M | -18.45M | -21.41M | -18.13M | -21.14M | -17.44M | -16.48M | -9.35M | -7.12M | 12.64M | -4.44M | -12.95M | -5.71M | -33.31M | |
| -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 | -88.78M | -152.09M | -129.5M | -126.94M | -119.15M | -65.93M | -50.13M | -50.77M | -83.08M | -63.73M | -108.41M | -98.07M | -62.14M | -82.39M | -46.19M | -28.62M | -61.15M | -44.15M | -34.72M | -63.6M | |
| -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 | 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 | -6.27M | -6.27M | -6.27M | -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 | |
| 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 | 29.41M | 31.2M | 22.84M | 13.62M | 13.9M | 14.54M | 16.71M | 29.87M | 22.84M | 24.47M | 28.64M | 22.25M | 25.07M | 23.79M | 19.07M | 13.92M | 15.31M | 15.59M | 14.15M | 11.85M | |
| 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 | 29.41M | 31.2M | 22.84M | 13.62M | 13.9M | 14.54M | 16.71M | 29.87M | 22.84M | 24.47M | 28.64M | 22.25M | 25.07M | 23.79M | 19.07M | 13.92M | 15.31M | 15.59M | 15.71M | 13.41M | |
| -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 | 24.58M | -42.8M | -35.17M | -40.94M | -41.39M | 11.51M | 37.16M | 38.77M | 5.51M | 22.18M | -21.87M | -17.73M | 22.31M | -6.98M | 14.92M | 33.86M | -10.8M | 9.38M | 22.32M | -11.13M | |
| 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 | 61.83M | 62.02M | 50.98M | 52.27M | 49.18M | 48.99M | 57.05M | 48.09M | 48.19M | 43.79M | 39.38M | 43.12M | 45.7M | 36.43M | 31.37M | 34.16M | 21.11M | 24.43M | 28.56M | 30.04M |