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Neogen Corp (NEOG)
NASDAQ:NEOG

Neogen (NEOG) Cash flow

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Neogen Cash Flow

NEOG's free cash flow for Q3 2024 was $-62.34M. For the 2024 fiscal year, NEOG's free cash flow was decreased by $-67.51M and operating cash flow was $-30.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 66.70M$ 41.03M$ 68.04M$ 81.09M$ 85.88M$ 63.84M
Investing Cash Flow
$ 3.08M$ 201.04M$ -97.23M$ -105.56M$ -88.78M$ -119.15M
Financing Cash Flow
$ -37.42M$ -118.08M$ 6.81M$ 33.54M$ 29.41M$ 13.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 568.23M$ 163.24M$ 44.47M$ 75.60M$ 66.27M$ 41.69M
Income Tax Paid Supplemental Data
$ 15.47M$ 15.47M$ 17.24M$ 14.97M$ 7.36M$ 13.03M
Interest Paid Supplemental Data
$ 42.62M$ 42.62M$ 72.00K---
Issuance Of Capital Stock
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Issuance Of Debt
$ -59.28M$ -119.28M----
Repayment Of Debt
$ -59.28M$ -119.28M----
Free Cash Flow
$ -36.45M$ -23.90M$ 43.61M$ 54.38M$ 61.83M$ 49.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Neogen Cash Flow

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