Neogen Corporation (NEOG)
NASDAQ: NEOG · Real-Time Price · USD
5.46
-0.08 (-1.44%)
Aug 14, 2025, 1:50 PM - Market open
Neogen Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Net Income | -1,092 | -9.42 | -22.87 | 48.31 | 60.88 | Upgrade
|
| Depreciation & Amortization | 125.67 | 121.23 | 90.47 | 24.13 | 21.04 | Upgrade
|
| Other Amortization | 3.22 | 3.44 | 2.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 1.63 | 2.62 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,069 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.1 | 2.02 | - | - | Upgrade
|
| Stock-Based Compensation | 17.29 | 13.77 | 10.18 | 7.15 | 6.44 | Upgrade
|
| Other Operating Activities | -58.68 | -22.59 | -19.92 | -7.13 | -0.64 | Upgrade
|
| Change in Accounts Receivable | 11.64 | -20.1 | -53.88 | -7.8 | -2.6 | Upgrade
|
| Change in Inventory | -16.12 | -55.95 | 9.96 | -21.07 | 2.45 | Upgrade
|
| Change in Accounts Payable | -0.4 | 13.75 | 18.64 | 20.24 | -2.22 | Upgrade
|
| Change in Other Net Operating Assets | -1.05 | -10.38 | 1.09 | 4.21 | -4.27 | Upgrade
|
| Operating Cash Flow | 58.24 | 35.26 | 41.03 | 68.04 | 81.09 | Upgrade
|
| Operating Cash Flow Growth | 65.17% | -14.05% | -39.70% | -16.10% | -5.58% | Upgrade
|
| Capital Expenditures | -104.6 | -111.42 | -65.76 | -24.43 | -26.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.08 | 0.11 | 0.83 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 11.72 | -38.75 | -50.77 | Upgrade
|
| Investment in Securities | 0.33 | 82 | 254.25 | -34.06 | -28.08 | Upgrade
|
| Investing Cash Flow | -99.2 | -29.31 | 201.04 | -97.23 | -105.56 | Upgrade
|
| Long-Term Debt Issued | 550 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -550.32 | -0.42 | -100 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.42 | -100 | - | - | Upgrade
|
| Issuance of Common Stock | 2.24 | 2.46 | 1.2 | 7.93 | 34.63 | Upgrade
|
| Repurchase of Common Stock | -1.5 | -0.12 | - | - | - | Upgrade
|
| Other Financing Activities | -2.02 | - | -19.28 | -1.12 | -1.09 | Upgrade
|
| Financing Cash Flow | -1.6 | 1.92 | -118.08 | 6.81 | 33.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.94 | -0.5 | -5.22 | -8.75 | 0.26 | Upgrade
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| Net Cash Flow | -41.61 | 7.37 | 118.77 | -31.13 | 9.33 | Upgrade
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| Free Cash Flow | -46.35 | -76.16 | -24.73 | 43.61 | 54.38 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -19.80% | -12.05% | Upgrade
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| Free Cash Flow Margin | -5.18% | -8.24% | -3.01% | 8.27% | 11.61% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.35 | -0.13 | 0.40 | 0.51 | Upgrade
|
| Cash Interest Paid | 68.14 | 73.17 | 42.62 | 0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | 26.54 | 22.3 | 15.47 | 17.24 | 14.97 | Upgrade
|
| Levered Free Cash Flow | -32.87 | -55.41 | -0.65 | 48.14 | 37.25 | Upgrade
|
| Unlevered Free Cash Flow | 8.67 | -12.98 | 31.6 | 48.19 | 37.3 | Upgrade
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| Change in Working Capital | -5.93 | -72.68 | -24.2 | -4.42 | -6.63 | Upgrade
|
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.