- $2.68bn
- $3.28bn
- $870.40m
Annual cashflow statement for Neogen, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 48.3 | -22.9 | -9.42 | -1,092 | -7.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.15 | 21.6 | 27.9 | 1,095 | -53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.42 | -26.8 | -72.5 | -6.03 | 52.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 68 | 41 | 35.3 | 58.2 | 83.2 |
| Capital Expenditures | -24.4 | -65.8 | -111 | -105 | -51.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.8 | 267 | 82.1 | 5.4 | 122 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -97.2 | 201 | -29.3 | -99.2 | 70.5 |
| Financing Cash Flow Items | -1.12 | -19.3 | -0.538 | -3.52 | -0.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.81 | -118 | 1.92 | -1.6 | -99.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.1 | 119 | 7.37 | -41.6 | 56.5 |