NeoGenomics Cash Flow Statement 2009-2024 | NEO

Fifteen years of historical annual cash flow statements for NeoGenomics (NEO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-87.97$-144.25$-8.35$4.17$8.01$2.64$-0.40$-6.14$-2.54$1.13$2.03$0.07$-1.18$-3.30$-2.24
$75.46$72.27$56.09$40.24$30.66$22.27$23.03$26.71$7.14$5.71$4.46$3.86$2.13$1.83$1.25
$36.05$37.69$-69.87$18.79$17.13$7.36$7.75$10.00$3.73$3.13$3.73$3.85$3.03$2.87$2.60
$112$110$-13.78$59.04$47.79$29.63$30.78$36.71$10.87$8.84$8.19$7.71$5.15$4.70$3.85
$-11.52$-7.58$-4.69$-12.60$-17.30$0.21$-5.59$-6.57$-3.22$-2.77$-7.42$-9.19$-5.23$-2.86$-3.87
$-0.45$-1.10$1.63$-15.20$-5.75$0.73$-1.42$-1.15$-0.90$-0.23$-0.44$-0.66$-0.32$-0.29$-0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.98$-23.98$-9.25$-45.87$-0.37$-1.83$-0.85$0.12$-3.74$0.02$-1.00$0.14$-0.03$-0.40$-0.22
$-25.49$-31.70$-4.60$-61.75$-32.42$12.51$-12.35$-9.09$-1.95$-0.52$-7.99$-8.26$-3.90$-3.45$-3.11
$-1.95$-65.99$-26.72$1.46$23.37$44.79$18.04$21.48$6.39$9.45$2.23$-0.49$0.07$-2.05$-1.50
$-28.75$-18.79$-64.14$-29.10$-20.03$-14.31$-13.69$-7.54$-2.22$-3.77$-2.01$-2.62$-0.90$-0.92$-0.96
$0$0$0$0$0$0$0$0$0$0$0$-1.04$0$0$0
$0$0$-419.40$-37.00$0.40$-125.38$0$1.04$-72.94$-5.83$0$0$0$0$0
$105$19.31$-133.82$-67.75$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-25.60$0$0$0$0$0$0$0$0$0$0$0
$105$19.31$-133.82$-93.35$0$0$0$0$0$0$0$0$0$0$0
$0$0$-15.00$0$0$0$0$0$0$0$0$0$0$0$0
$76.71$0.52$-632.37$-159.44$-19.63$-139.69$-13.69$-6.50$-75.16$-9.60$-2.01$-3.65$-0.90$-0.92$-0.96
$-0.07$-0.76$331$91.31$-11.45$-1.46$-6.68$27.56$50.91$-3.58$-2.61$-2.19$-1.58$-1.14$-0.54
$0$0$0$0$0$0$0$0$10.00$-4.28$-4.18$4.56$0.46$2.89$-0.60
$-0.07$-0.76$331$91.31$-11.45$-1.46$-6.68$27.56$60.91$-7.86$-6.78$2.37$-1.12$1.75$-1.13
$4.62$12.59$423$148$172$144$2.59$3.77$0.94$36.87$9.53$0.51$3.48$0.18$5.76
$4.62$12.59$423$148$172$94.00$2.59$-51.23$0.94$36.87$9.53$0.51$3.48$0.18$5.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-29.29$-3.32$-1.06$-0.58$0$-2.20$-3.35$0$0$0.50$0$0.50$-1.00
$4.55$11.83$725$236$159$91.96$-4.10$-25.87$58.49$29.01$2.75$3.38$2.36$2.43$3.63
$79.31$-53.65$66.20$77.62$163$-3.01$0.30$-10.90$-10.27$28.86$2.97$-0.76$1.53$-0.53$1.16
$24.63$24.67$22.46$10.21$10.00$6.96$6.44$5.44$3.48$0.69$0.93$0.80$0.46$0.62$0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0