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Neogen (NEOG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NEOG Annual Cash Flow →
Looking at cash flow data from Neogen through May 31 2025 provides insight into May 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income-7.90
Depreciation & amortization116.30
Amortization of Other Assets93.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use7.00
Provision For Loan Losses Expensed0.70
Increase (Decrease) in Inventories-38.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets75.20
Share-based Compensation17.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-5.80
Gain Loss On Sale Of Minority Interest And Investment-
Loss On Refinancing And Extinguishment Of Debt0.40
Income taxes0.00
Losses/ -gains on Investments net0.20
Increase (Decrease) in Accounts Receivable-6.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.80
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.70
Other Working Capital6.00
Other Noncash Income (Expense)-0.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-200.60
Discontinued operations0.00
Net Cash flow from Operating Activities83.20
Investing Activities
Capital Expenditures-51.30
Sale of Capital Items0.10
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested121.70
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities70.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-100.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.90
Other net-0.10
Purchase Of Minority Interests-
Proceeds From Issuance Of Shares From Exercise Of Stock Options And Other-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents129.00
Finance Lease Principal Payments-0.10
Payments Of Debt Issuance Costs And Other-
Repayment Of Finance Lease And Other-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-99.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.00
Total Cash Flow56.50
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About Neogen Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-149599

Figures are derived from filed reports and may be restated. Historical data is subject to revision.