NEOGEN CORP (NEOG) Stock Cash Flow
USA - NASDAQ:NEOG - US6404911066 - Common Stock
5.67 USD
+0.31 (+5.78%)
5.67 USD
0 (0%)
| 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.09B | -9.42M | -22.87M | 48.31M | 60.88M | |||
| Depreciation Amortization | 125.67M | 121.23M | 88.38M | 23.69M | 21.04M | |||
| Income Taxes - Deferred | -57.78M | -27.42M | -19.23M | -4.70M | -640.00K | |||
| Change In Working Capital | -6.03M | -72.52M | -26.84M | -6.42M | -6.63M | |||
| Interest Paid | 68.14M | 73.17M | 42.62M | N/A | N/A | |||
| Taxes Paid | 26.54M | 22.30M | 15.47M | 17.24M | 14.97M | |||
| Other non cash items | 1.09B | 23.40M | 21.59M | 7.15M | 6.44M | |||
| OPERATING CASH FLOW | 58.24M | 35.26M | 41.03M | 68.04M | 81.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -104.59M | -111.42M | -65.76M | -24.43M | -26.71M | |||
| Other Investing Activity | 5.40M | 82.11M | 266.80M | -72.80M | -78.85M | |||
| INVESTING CASH FLOW | -99.19M | -29.31M | 201.04M | -97.23M | -105.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -321.00K | 0.00 | -100.00M | N/A | N/A | |||
| Stock Issued/Repurchased | 2.24M | 2.46M | 1.20M | 7.93M | 34.63M | |||
| Other Financing Activity | -3.52M | -538.00K | -19.28M | -1.12M | -1.09M | |||
| FINANCING CASH FLOW | -1.60M | 1.92M | -118.08M | 6.81M | 33.54M | |||
| Exchange Rate Effect | 942.00K | -502.00K | -5.22M | -8.75M | 260.00K | |||
| CHANGE IN CASH | -41.61M | 7.37M | 118.77M | -31.13M | 9.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 58.24M | 35.26M | 41.03M | 68.04M | 81.09M | |||
| Capital Expenditure | -104.59M | -111.42M | -65.76M | -24.43M | -26.71M | |||
| FREE CASH FLOW | -46.35M | -76.16M | -24.73M | 43.61M | 54.38M | |||
All data in USD