Neogen Corporation
NEOG · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,092,044 | -$9,421 | -$22,870 | $48,307 |
| Dep. & Amort. | $125,672 | $121,227 | $88,377 | $23,694 |
| Deferred Tax | -$57,783 | -$27,423 | -$19,230 | -$4,695 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,932 | -$72,683 | -$22,785 | -$6,422 |
| Other Non-Cash | $1,086,312 | $23,026 | $17,536 | $7,154 |
| Operating Cash Flow | $56,225 | $34,726 | $41,028 | $68,038 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,595 | -$111,421 | -$65,757 | -$24,429 |
| Net Acquisitions | $5,075 | $108 | $12,547 | -$38,745 |
| Inv. Purchases | $0 | $0 | -$12,523 | -$415,894 |
| Inv. Sales/Matur. | $325 | $82,004 | $266,772 | $381,839 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$99,195 | -$29,309 | $201,039 | -$97,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$321 | $0 | -$119,276 | $0 |
| Stock Issued | $2,242 | $2,456 | $1,195 | $7,933 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,500 | $0 | $0 | -$1,120 |
| Financing Cash Flow | $421 | $2,456 | -$118,081 | $6,813 |
| Forex Effect | $942 | -$502 | -$5,219 | -$8,751 |
| Net Chg. in Cash | -$41,607 | $7,371 | $118,767 | -$31,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $170,611 | $163,240 | $44,473 | $75,602 |
| End Cash | $129,004 | $170,611 | $163,240 | $44,473 |
| Free Cash Flow | -$48,370 | -$76,695 | -$24,729 | $43,609 |