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

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
2024202320222021202020192018201720162015201420132012201120102009
$-9.42$-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