Neogen Corporation
NEOG · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,092 | -$9 | -$23 | $48 |
| Dep. & Amort. | $126 | $121 | $88 | $24 |
| Deferred Tax | -$58 | -$27 | -$19 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$73 | -$23 | -$6 |
| Other Non-Cash | $1,086 | $23 | $18 | $7 |
| Operating Cash Flow | $56 | $35 | $41 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105 | -$111 | -$66 | -$24 |
| Net Acquisitions | $5 | $0 | $13 | -$39 |
| Inv. Purchases | $0 | $0 | -$13 | -$416 |
| Inv. Sales/Matur. | $0 | $82 | $267 | $382 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$99 | -$29 | $201 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$119 | $0 |
| Stock Issued | $2 | $2 | $1 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | -$1 |
| Financing Cash Flow | $0 | $2 | -$118 | $7 |
| Forex Effect | $1 | -$1 | -$5 | -$9 |
| Net Chg. in Cash | -$42 | $7 | $119 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $163 | $44 | $76 |
| End Cash | $129 | $171 | $163 | $44 |
| Free Cash Flow | -$48 | -$77 | -$25 | $44 |