Neogen Cash Flow Statement 2009-2024 | NEOG
Fifteen years of historical annual cash flow statements for Neogen (NEOG).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-9.42 | $-22.87 | $48.31 | $60.88 | $59.48 | $60.18 | $63.22 | $43.97 | $36.54 | $33.58 | $28.03 | $27.04 | $22.39 | $22.80 | $17.52 | $13.87 |
$125 | $93.19 | $24.13 | $21.04 | $18.40 | $17.62 | $17.06 | $14.69 | $12.18 | $10.65 | $9.18 | $7.41 | $6.17 | $5.33 | $4.44 | $3.89 |
$-7.30 | $-5.10 | $0.02 | $5.80 | $8.07 | $6.74 | $1.91 | $1.05 | $4.43 | $2.47 | $-1.61 | $0.24 | $1.97 | $1.50 | $1.33 | $2.84 |
$117 | $88.10 | $24.15 | $26.84 | $26.47 | $24.36 | $18.97 | $15.74 | $16.61 | $13.12 | $7.57 | $7.65 | $8.14 | $6.83 | $5.76 | $6.73 |
$-20.10 | $-53.88 | $-7.80 | $-2.60 | $-2.88 | $-4.03 | $-10.23 | $5.04 | $-6.00 | $-7.25 | $-10.60 | $-2.67 | $-7.20 | $-0.90 | $-2.24 | $-4.08 |
$-55.95 | $9.96 | $-21.07 | $2.45 | $-10.01 | $-10.44 | $-2.65 | $-6.97 | $-9.43 | $0.32 | $-3.53 | $-2.08 | $-3.09 | $-0.43 | $0.06 | $-3.70 |
$0 | $0 | $0 | $-2.22 | $6.75 | $-1.46 | $4.38 | $-1.69 | $0.70 | $0.41 | $1.97 | $-1.42 | $2.33 | $1.20 | $3.01 | $-2.65 |
$-10.38 | $1.09 | $4.21 | $-4.27 | $-1.02 | $-3.57 | $-2.28 | $0.81 | $-3.84 | $3.26 | $-2.65 | $-1.51 | $1.50 | $0.50 | $0.39 | $-0.05 |
$-72.68 | $-24.20 | $-4.42 | $-6.63 | $-0.06 | $-20.70 | $-13.06 | $0.56 | $-17.82 | $-2.90 | $-13.93 | $-8.13 | $-8.25 | $-0.78 | $4.70 | $-9.61 |
$35.26 | $41.03 | $68.04 | $81.09 | $85.88 | $63.84 | $69.13 | $60.27 | $35.33 | $43.79 | $21.67 | $26.56 | $22.28 | $28.84 | $27.99 | $10.99 |
$-111.31 | $-64.93 | $-24.43 | $-26.71 | $-24.05 | $-14.66 | $-20.95 | $-14.58 | $-14.22 | $-9.62 | $-11.54 | $-8.90 | $-12.41 | $-7.80 | $-5.43 | $-2.84 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $11.72 | $-38.75 | $-50.77 | $-13.16 | $-6.39 | $-0.47 | $-34.03 | $-42.49 | $-6.55 | $-39.27 | $-13.32 | $-4.01 | $0 | $-20.30 | $-11.13 |
$82.00 | $254 | $-34.06 | $-28.08 | $-51.57 | $-98.10 | $-61.67 | $-13.53 | $-4.44 | $-12.28 | $-0.48 | $-15.74 | $0.64 | $-20.24 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$82.00 | $254 | $-34.06 | $-28.08 | $-51.57 | $-98.10 | $-61.67 | $-13.53 | $-4.44 | $-12.28 | $-0.48 | $-15.74 | $0.64 | $-20.24 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-29.31 | $201 | $-97.23 | $-105.56 | $-88.79 | $-119.15 | $-83.08 | $-62.14 | $-61.15 | $-28.46 | $-51.29 | $-37.95 | $-15.79 | $-28.04 | $-25.73 | $-13.97 |
$0 | $-100.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-100.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.46 | $1.20 | $7.93 | $34.63 | $29.41 | $13.90 | $23.26 | $21.15 | $12.36 | $8.56 | $14.85 | $9.53 | $5.80 | $10.26 | $5.90 | $1.99 |
$2.46 | $1.20 | $7.93 | $34.63 | $29.41 | $13.90 | $23.26 | $21.15 | $12.36 | $8.56 | $14.85 | $9.53 | $5.80 | $10.26 | $5.90 | $1.99 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.54 | $-19.28 | $-1.12 | $-1.09 | $0 | $0 | $-0.42 | $3.92 | $2.95 | $2.48 | $4.76 | $2.96 | $1.08 | $1.78 | $0.81 | $0.56 |
$1.92 | $-118.08 | $6.81 | $33.54 | $29.41 | $13.90 | $22.84 | $25.07 | $15.31 | $11.03 | $19.61 | $12.49 | $6.88 | $12.03 | $6.71 | $2.56 |
$7.37 | $119 | $-31.13 | $9.33 | $24.58 | $-41.39 | $5.51 | $22.31 | $-10.80 | $25.39 | $-9.36 | $0.99 | $13.20 | $13.04 | $8.96 | $-0.43 |
$13.77 | $10.18 | $7.15 | $6.44 | $6.47 | $5.54 | $4.91 | $5.26 | $5.47 | $4.45 | $3.69 | $3.06 | $2.46 | $2.24 | $2.24 | $1.97 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |