NEOGEN CORP (NEOG) Stock Cash Flow

NASDAQ:NEOG • US6404911066

Current stock price

9.51 USD
+0.27 (+2.92%)
At close:
9.4991 USD
-0.01 (-0.11%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEOG Net Income ChartNEOG Net Income over time chart
-608.80M-1.09B-9.42M-22.87M48.31M
Depreciation Amortization
NEOG Depreciation Amortization ChartNEOG Depreciation Amortization over time chart
117.16M119.48M116.72M88.38M23.69M
Income Taxes - Deferred
NEOG Income Taxes - Deferred ChartNEOG Income Taxes - Deferred over time chart
-40.17M-57.78M-27.42M-19.23M-4.70M
Change In Working Capital
NEOG Change In Working Capital ChartNEOG Change In Working Capital over time chart
56.07M-6.03M-72.52M-26.84M-6.42M
Interest Paid
NEOG Interest Paid ChartNEOG Interest Paid over time chart
N/A68.14M73.17M42.62MN/A
Taxes Paid
NEOG Taxes Paid ChartNEOG Taxes Paid over time chart
N/A26.54M22.30M15.47M17.24M
Other non cash items
NEOG Other non cash items ChartNEOG Other non cash items over time chart
545.28M1.09B27.91M21.59M7.15M
OPERATING CASH FLOW
NEOG OPERATING CASH FLOW ChartNEOG OPERATING CASH FLOW over time chart
69.54M58.24M35.26M41.03M68.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEOG Capital Expenditure ChartNEOG Capital Expenditure over time chart
-63.44M-104.59M-111.42M-65.76M-24.43M
Other Investing Activity
NEOG Other Investing Activity ChartNEOG Other Investing Activity over time chart
122.01M5.40M82.11M266.80M-72.80M
INVESTING CASH FLOW
NEOG INVESTING CASH FLOW ChartNEOG INVESTING CASH FLOW over time chart
58.57M-99.19M-29.31M201.04M-97.23M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEOG Debt Issued/Reduced ChartNEOG Debt Issued/Reduced over time chart
-100.17M-321.00K0.00-100.00MN/A
Stock Issued/Repurchased
NEOG Stock Issued/Repurchased ChartNEOG Stock Issued/Repurchased over time chart
1.70M2.24M2.46M1.20M7.93M
Other Financing Activity
NEOG Other Financing Activity ChartNEOG Other Financing Activity over time chart
-2.74M-3.52M-538.00K-19.28M-1.12M
FINANCING CASH FLOW
NEOG FINANCING CASH FLOW ChartNEOG FINANCING CASH FLOW over time chart
-101.21M-1.60M1.92M-118.08M6.81M
 
Exchange Rate Effect
NEOG Exchange Rate Effect ChartNEOG Exchange Rate Effect over time chart
5.30M942.00K-502.00K-5.22M-8.75M
CHANGE IN CASH
NEOG CHANGE IN CASH ChartNEOG CHANGE IN CASH over time chart
32.20M-41.61M7.37M118.77M-31.13M
 
FREE CASH FLOW
Operating Cash Flow
NEOG Operating Cash Flow ChartNEOG Operating Cash Flow over time chart
69.54M58.24M35.26M41.03M68.04M
Capital Expenditure
NEOG Capital Expenditure ChartNEOG Capital Expenditure over time chart
-63.44M-104.59M-111.42M-65.76M-24.43M
FREE CASH FLOW
NEOG FREE CASH FLOW ChartNEOG FREE CASH FLOW over time chart
6.11M-46.35M-76.16M-24.73M43.61M

All data in USD

Charts

NEOG Operating and Free Cash Flow chartNEOG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M -50M