Neogen Corporation (NEOG) quarterly cash flow statement — complete operating, investing & financing history
Neogen Corporation (NEOG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 30.2M | 22.7M | 19.44M | 10.85M | 16.54M | 19.36M | 40.25M | -17.91M | 26.75M | -30.21M | 15.71M | 23.01M | 90.97M | -17.07M | -18.73M | -14.14M | 20.39M | 6.59M | 17.85M | 23.21M |
| Operating CF Margin % | 13.4% | 10.75% | 8.65% | 5.19% | 7.34% | 8.76% | 17.41% | -8.26% | 11.3% | -13.2% | 6.84% | 10.05% | 37.62% | -7.82% | -8.14% | -10.69% | 14.55% | 5.14% | 13.67% | 18.09% |
| Operating CF Growth % | 82.57% | 17.25% | -51.7% | 160.58% | -38.15% | 164.1% | 156.16% | -177.86% | -70.6% | -76.96% | 183.92% | 262.69% | 346.13% | -358.97% | -204.93% | -160.93% | -7.19% | -43.16% | -20.29% | -7.66% |
| Net Income | -11.3M | -17.01M | -15.92M | 36.34M | -612.2M | -10.96M | -456.28M | -12.61M | -5.42M | -2.02M | -3.49M | 1.5M | 5.57M | 8.19M | -41.84M | 5.21M | 14.96M | 5.44M | 10.83M | 17.08M |
| Depreciation & Amortization | 29.4M | 28.92M | 28.93M | 29.05M | 36.45M | 29.37M | 30.05M | 29.8M | 33.37M | 29.65M | 29.47M | 28.73M | 28.44M | 27.47M | 26.74M | 5.73M | 5.86M | 6.32M | 5.83M | 5.68M |
| Stock-Based Compensation | 3M | 1.1M | 4.34M | 4.96M | 4.33M | 4.16M | 4.82M | 3.98M | 3.94M | 3.68M | 3.51M | 2.64M | 2.87M | 2.81M | 2.63M | 1.87M | 2.11M | 1.61M | 1.75M | 1.69M |
| Deferred Taxes | -8.8M | -4.27M | -5.4M | -5.83M | -24.67M | -9.19M | -14.8M | -9.12M | -27.52M | -1.08M | 180K | 998K | -13.93M | -3.32M | -544K | -1.44M | -4.7M | -632K | -73K | -15K |
| Other Non-Cash Items | 400K | 937K | 704K | -75.14M | 597.82M | 2.88M | 469.67M | 676K | 6.53M | 795K | 1.61M | 860K | 2.15M | 4.66M | 543K | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | 17.5M | 13.03M | 6.8M | 21.47M | 14.81M | 3.1M | 6.81M | -30.64M | 15.84M | -61.23M | -15.57M | -11.72M | 65.86M | -56.89M | -6.25M | -25.51M | 2.16M | -6.15M | -485K | -1.22M |
| Change in Receivables | -9.8M | 5.25M | -6.26M | 17.61M | 2.5M | 3.8M | 536K | 4.8M | -3.96M | -19.77M | -12.61M | 16.24M | -6.34M | -3.08M | -49.27M | 4.82M | -6.92M | 617K | -5.54M | 4.04M |
| Change in Inventory | 16.7M | 4.79M | 18.66M | -1.96M | 9.01M | -7.73M | -7.46M | -9.94M | -7.29M | -22.73M | -19.63M | -6.3M | 10.61M | -7.13M | 14.81M | -8.33M | -9.12M | -5.03M | -5.07M | -1.86M |
| Change in Payables | -700K | 15.64M | -9.31M | 14.17M | -6.39M | 3.82M | 18.05M | -15.88M | -7.63M | -13.56M | 29.97M | 4.98M | 27.06M | -32.52M | 37.38M | -13.28M | 2.13M | -16.08M | 12.81M | -2.38M |
| Cash from Investing | -4M | -11.56M | -11.67M | 97.72M | -15.93M | -32.45M | -17.16M | -33.66M | -17.52M | -14.64M | 11.54M | -8.68M | 6.88M | 19.52M | 93M | 81.64M | -17.1M | -15.39M | -39.34M | -25.41M |
| Capital Expenditures | -4M | -11.63M | -11.67M | -24M | -16.14M | -32.87M | -17.16M | -38.43M | -24.25M | -32.12M | -24.42M | -30.63M | -25.5M | -15.15M | -12.11M | -13M | -12.54M | -6.66M | -3.94M | -1.29M |
| CapEx % of Revenue | 1.78% | 5.51% | 5.19% | 11.47% | 7.16% | 14.87% | 7.42% | 17.71% | 10.24% | 14.04% | 10.63% | 13.38% | 10.55% | 6.94% | 5.26% | 9.82% | 8.95% | 5.19% | 3.02% | 1.01% |
| Acquisitions | 3K | -121.73M | 0 | 121.72M | 207K | 422K | 0 | 4.45M | 46K | -8K | 29K | 41K | -1.37M | 52.21M | -36.96M | -1.33M | -581K | -11.3M | -26.86M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3K | 121.8M | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.79M | 77.79M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -300K | 744K | -451K | -99.39M | -2.11M | 945K | -1.41M | 979K | -81K | 1.25M | -310K | 1.06M | 252K | -39.98M | -79.26M | 905K | -1.03M | 1.22M | 5.57M | 1.05M |
| Debt Issued (Net) | 100K | -25K | 0 | -100.08M | -73K | -75K | -75K | -98K | -72K | 41K | -389K | 0 | -19.28M | -40M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 778K | 822K | -905K | 905K | 2.24M | 1.06M | 105K | 1.08M | 13K | 1.3M | 79K | 1.06M | 252K | 23K | 15K | 905K | 91K | 1.22M | 5.57M | 1.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.18M | -53K | 454K | -223K | -4.28M | -40K | -1.44M | 0 | -22K | -96K | 0 | 0 | 19.28M | 0 | -79.28M | 0 | -1.12M | 0 | 0 | 0 |
| Net Change in Cash | 25.6M | 14.56M | 6.46M | 9.88M | 1.3M | -12.53M | 19.75M | -50.13M | 9.17M | -44.33M | 26.93M | 15.59M | 96.11M | -32.87M | -7.1M | 62.63M | 1.59M | -8.24M | -20.16M | -4.32M |
| Free Cash Flow | -9.47M | 11.07M | 43.45M | -13.15M | 406K | -13.51M | 23.1M | -56.35M | 2.4M | -62.38M | -8.7M | -7.62M | 65.46M | -32.22M | -30.83M | -27.14M | 7.85M | -65K | 13.91M | 21.91M |
| FCF Margin % | -4.2% | 5.24% | 19.34% | -6.29% | 0.18% | -6.11% | 9.99% | -25.97% | 1.01% | -27.26% | -3.79% | -3.33% | 27.07% | -14.76% | -13.4% | -20.51% | 5.6% | -0.05% | 10.66% | 17.08% |
| FCF Growth % | -2432.76% | 181.99% | 88.11% | 76.66% | -83.08% | 78.35% | 365.41% | -639.36% | -96.34% | -93.61% | 71.78% | 71.92% | 733.7% | -49469.23% | -321.7% | -223.84% | -46.4% | -101.97% | -10.54% | 4.93% |
| FCF per Share | -0.04 | 0.05 | 0.20 | -0.06 | 0.00 | -0.06 | 0.11 | -0.26 | 0.01 | -0.29 | -0.04 | -0.04 | 0.30 | -0.15 | -0.14 | -0.25 | 0.07 | -0.00 | 0.13 | 0.20 |
| FCF Conversion (FCF/Net Income) | -2.67x | -1.34x | -1.22x | 0.30x | -0.03x | -1.77x | -0.09x | 1.42x | -4.94x | 14.94x | -4.51x | 15.31x | 16.33x | -2.08x | 0.45x | -2.72x | 1.36x | 1.21x | 1.65x | 1.36x |
| Interest Paid | 58.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 17.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |