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Neogen (NEOG) Cash From Operations

Annual CFO

$35.26 M
-$5.76 M-14.05%

May 31, 2024

Summary

Performance

1-Year Change

-14.05%

3-Year Change

-56.51%

5-Year Change

-44.76%

15-Year Change

-41.49%

NEOG Cash From Operations Chart

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Highlights

Sector Rank

84.08%
NEOG annual cash flow from operations is higher than 84.08% of companies in Healthcare sector

High & Low

All-time High

$85.88 M
NEOG annual cash flow from operations is currently -58.94% below its historical high of $85.88 million

3-Year Low

$35.26 M
NEOG annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

May 31, 2024
NEOG previous annual earnings announcement was published on May 31, 2024

Next Annual Earnings Report Date

N/A
NEOG next annual earnings announcement has not yet been scheduled

OtherNEOGcash flowmetrics:

Annual CFI

-$29.31 M
NEOG annual cash flow from investing activities is -$29.31 million

Annual CFF

$1.92 M
NEOG annual cash flow from financing activities is $1.92 million

Annual FCF

-$76.16 M
NEOG annual free cash flow is -$76.16 million

Annual CAPEX

$111.42 M
NEOG annual capital expenditures is $111.42 million

Quarterly CFO

$40.25 M
+$58.17 M+324.70%

November 30, 2024

Summary

Performance

3-Month Change

+324.7%

1-Year Change

+233.26%

3-Year Change

+233.26%

5-Year Change

+83.23%

NEOG Quarterly CFO Chart

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Highlights

Sector Rank

87.34%
NEOG quarterly cash flow from operations is higher than 87.34% of companies in Healthcare sector

High & Low

All-time High

$90.97 M
NEOG quarterly cash flow from operations is currently -55.75% below its historical high of $90.97 million

3-Year Low

-$30.21 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
NEOG previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 9, 2025
NEOG next earnings announcement is scheduled for Apr 9, 2025

OtherNEOGcash flowmetrics:

Quarterly CFI

-$17.16 M
NEOG quarterly cash flow from investing activities is -$17.16 million

Quarterly CFF

-$1.41 M
NEOG quarterly cash flow from financing activities is -$1.41 million

Quarterly FCF

$23.10 M
NEOG quarterly free cash flow is $23.10 million

Quarterly CAPEX

$17.16 M
NEOG quarterly capital expenditures is $17.16 million

TTM CFO

$18.88 M
+$24.54 M+433.63%

November 30, 2024

Summary

Performance

3-Month Change

+433.63%

1-Year Change

-81.02%

3-Year Change

-81.02%

5-Year Change

-76.72%

NEOG TTM CFO Chart

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Highlights

Sector Rank

80.87%
NEOG TTM cash flow from operations is higher than 80.87% of companies in Healthcare sector

High & Low

All-time High

$112.62 M
NEOG TTM cash flow from operations is currently -83.24% below its historical high of $112.62 million

3-Year Low

-$29.55 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
NEOG previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 9, 2025
NEOG next earnings announcement is scheduled for Apr 9, 2025

OtherNEOGcash flowmetrics:

TTM CFI

-$82.98 M
NEOG TTM cash flow from investing activities is -$82.98 million

TTM CFF

$736.00 K
NEOG TTM cash flow from financing activities is $736.00 thousand

TTM FCF

-$93.08 M
NEOG TTM free cash flow is -$93.08 million

TTM CAPEX

$111.97 M
NEOG TTM capital expenditures is $111.97 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NEOG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.1%+233.3%-81.0%
3 y3 years-56.5%+233.3%-81.0%
5 y5 years-44.8%+83.2%-76.7%

NEOG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-56.5%at low-55.8%+233.3%-83.2%+163.9%
5 y5-year-58.9%at low-55.8%+233.3%-83.2%+163.9%
alltimeall time-58.9%+5137.7%-55.8%+233.3%-83.2%+163.9%

Neogen Cash From Operations History

DateAnnualQuarterlyTTM
Nov 2024
-
$40.25 M(-324.7%)
$18.88 M(-433.6%)
Aug 2024
-
-$17.91 M(-167.0%)
-$5.66 M(-116.0%)
May 2024
$35.26 M(-14.0%)
$26.75 M(-188.5%)
$35.26 M(-64.6%)
Feb 2024
-
-$30.21 M(-292.2%)
$99.48 M(-11.7%)
Nov 2023
-
$15.71 M(-31.7%)
$112.62 M(+44.1%)
Aug 2023
-
$23.01 M(-74.7%)
$78.18 M(+90.6%)
May 2023
$41.03 M(-39.7%)
$90.97 M(-632.9%)
$41.03 M(-238.9%)
Feb 2023
-
-$17.07 M(-8.8%)
-$29.55 M(+401.8%)
Nov 2022
-
-$18.73 M(+32.4%)
-$5.89 M(-119.2%)
Aug 2022
-
-$14.14 M(-169.4%)
$30.68 M(-54.9%)
May 2022
$68.04 M(-16.1%)
$20.39 M(+209.4%)
$68.04 M(-2.3%)
Feb 2022
-
$6.59 M(-63.1%)
$69.62 M(-6.7%)
Nov 2021
-
$17.85 M(-23.1%)
$74.62 M(-5.7%)
Aug 2021
-
$23.21 M(+5.6%)
$79.17 M(-2.4%)
May 2021
$81.09 M(-5.6%)
$21.97 M(+89.5%)
$81.09 M(-4.3%)
Feb 2021
-
$11.60 M(-48.2%)
$84.75 M(-8.8%)
Nov 2020
-
$22.39 M(-10.9%)
$92.93 M(+6.5%)
Aug 2020
-
$25.13 M(-1.9%)
$87.29 M(+1.6%)
May 2020
$85.88 M(+34.5%)
$25.63 M(+29.6%)
$85.88 M(+5.9%)
Feb 2020
-
$19.78 M(+18.1%)
$81.13 M(+13.1%)
Nov 2019
-
$16.75 M(-29.4%)
$71.73 M(+0.4%)
Aug 2019
-
$23.72 M(+13.6%)
$71.48 M(+12.0%)
May 2019
$63.84 M(-7.7%)
$20.88 M(+101.1%)
$63.84 M(-2.6%)
Feb 2019
-
$10.38 M(-37.1%)
$65.52 M(-11.8%)
Nov 2018
-
$16.50 M(+2.6%)
$74.31 M(+11.7%)
Aug 2018
-
$16.08 M(-28.7%)
$66.54 M(-3.7%)
May 2018
$69.13 M(+14.7%)
$22.55 M(+17.7%)
$69.13 M(+12.1%)
Feb 2018
-
$19.17 M(+119.4%)
$61.66 M(+6.1%)
Nov 2017
-
$8.74 M(-53.2%)
$58.13 M(-0.9%)
Aug 2017
-
$18.67 M(+23.8%)
$58.67 M(-2.7%)
May 2017
$60.27 M(+70.6%)
$15.09 M(-3.5%)
$60.27 M(+14.8%)
Feb 2017
-
$15.64 M(+68.7%)
$52.51 M(+19.3%)
Nov 2016
-
$9.27 M(-54.3%)
$44.02 M(-10.2%)
Aug 2016
-
$20.28 M(+177.0%)
$49.01 M(+38.7%)
May 2016
$35.33 M(-19.3%)
$7.32 M(+2.3%)
$35.33 M(-7.8%)
Feb 2016
-
$7.15 M(-49.9%)
$38.33 M(-7.2%)
Nov 2015
-
$14.26 M(+116.1%)
$41.29 M(+3.3%)
Aug 2015
-
$6.60 M(-36.1%)
$39.97 M(-8.7%)
May 2015
$43.79 M(+102.1%)
$10.32 M(+2.1%)
$43.79 M(+15.3%)
Feb 2015
-
$10.10 M(-21.9%)
$37.98 M(+10.7%)
Nov 2014
-
$12.94 M(+24.1%)
$34.31 M(+29.0%)
Aug 2014
-
$10.43 M(+131.4%)
$26.59 M(+22.7%)
May 2014
$21.67 M(-18.4%)
$4.51 M(-30.0%)
$21.67 M(-9.1%)
Feb 2014
-
$6.43 M(+23.2%)
$23.84 M(-8.2%)
Nov 2013
-
$5.22 M(-5.2%)
$25.96 M(-6.0%)
Aug 2013
-
$5.51 M(-17.5%)
$27.63 M(+4.0%)
May 2013
$26.56 M(+19.2%)
$6.67 M(-22.0%)
$26.56 M(-8.2%)
Feb 2013
-
$8.55 M(+24.2%)
$28.93 M(+5.4%)
Nov 2012
-
$6.89 M(+55.0%)
$27.44 M(+8.1%)
Aug 2012
-
$4.44 M(-50.9%)
$25.37 M(+13.9%)
May 2012
$22.28 M(-22.8%)
$9.04 M(+28.1%)
$22.28 M(+23.0%)
Feb 2012
-
$7.06 M(+46.3%)
$18.12 M(+17.2%)
Nov 2011
-
$4.83 M(+258.4%)
$15.46 M(-17.1%)
Aug 2011
-
$1.35 M(-72.4%)
$18.64 M(-35.4%)
May 2011
$28.84 M(+3.1%)
$4.88 M(+10.9%)
$28.84 M(-4.9%)
Feb 2011
-
$4.40 M(-45.1%)
$30.34 M(-2.3%)
Nov 2010
-
$8.01 M(-30.6%)
$31.05 M(+2.1%)
Aug 2010
-
$11.55 M(+81.1%)
$30.40 M(+8.6%)
May 2010
$27.99 M(+154.8%)
$6.38 M(+24.7%)
$27.99 M(+6.7%)
Feb 2010
-
$5.11 M(-30.6%)
$26.23 M(+17.3%)
Nov 2009
-
$7.37 M(-19.3%)
$22.36 M(+29.4%)
Aug 2009
-
$9.13 M(+97.9%)
$17.28 M(+57.3%)
DateAnnualQuarterlyTTM
May 2009
$10.98 M(+39.5%)
$4.61 M(+267.9%)
$10.98 M(+38.4%)
Feb 2009
-
$1.25 M(-45.0%)
$7.94 M(-26.4%)
Nov 2008
-
$2.28 M(-19.5%)
$10.79 M(-1.8%)
Aug 2008
-
$2.83 M(+80.9%)
$10.99 M(+39.6%)
May 2008
$7.87 M(-22.5%)
$1.57 M(-61.8%)
$7.87 M(-37.3%)
Feb 2008
-
$4.10 M(+65.4%)
$12.56 M(+33.1%)
Nov 2007
-
$2.48 M(-986.4%)
$9.44 M(-5.8%)
Aug 2007
-
-$280.00 K(-104.5%)
$10.01 M(-1.4%)
May 2007
$10.16 M(-17.5%)
$6.25 M(+538.8%)
$10.16 M(+5.4%)
Feb 2007
-
$979.00 K(-68.0%)
$9.64 M(-22.0%)
Nov 2006
-
$3.06 M(-2382.8%)
$12.36 M(+19.1%)
Aug 2006
-
-$134.00 K(-102.3%)
$10.38 M(-15.7%)
May 2006
$12.31 M(+83.2%)
$5.74 M(+55.2%)
$12.31 M(+28.1%)
Feb 2006
-
$3.69 M(+242.4%)
$9.62 M(+58.9%)
Nov 2005
-
$1.08 M(-40.2%)
$6.05 M(-10.4%)
Aug 2005
-
$1.80 M(-40.6%)
$6.76 M(+0.5%)
May 2005
$6.72 M(+125.5%)
$3.04 M(+2200.8%)
$6.72 M(+17.1%)
Feb 2005
-
$132.00 K(-92.6%)
$5.74 M(-5.9%)
Nov 2004
-
$1.78 M(+0.7%)
$6.10 M(+26.1%)
Aug 2004
-
$1.77 M(-13.9%)
$4.84 M(+62.3%)
May 2004
$2.98 M(-55.5%)
$2.06 M(+319.6%)
$2.98 M(-20.6%)
Feb 2004
-
$490.00 K(-6.1%)
$3.75 M(-17.0%)
Nov 2003
-
$522.00 K(-700.0%)
$4.53 M(-25.0%)
Aug 2003
-
-$87.00 K(-103.1%)
$6.04 M(-9.9%)
May 2003
$6.70 M(+97.3%)
$2.83 M(+124.3%)
$6.70 M(+48.2%)
Feb 2003
-
$1.26 M(-38.0%)
$4.52 M(+14.4%)
Nov 2002
-
$2.03 M(+251.7%)
$3.96 M(+49.1%)
Aug 2002
-
$578.00 K(-11.2%)
$2.65 M(-21.9%)
May 2002
$3.40 M(+36.1%)
$651.00 K(-6.1%)
$3.40 M(-11.7%)
Feb 2002
-
$693.00 K(-5.1%)
$3.84 M(+10.5%)
Nov 2001
-
$730.00 K(-44.8%)
$3.48 M(-8.1%)
Aug 2001
-
$1.32 M(+20.3%)
$3.78 M(+51.6%)
May 2001
$2.50 M(-46.6%)
$1.10 M(+236.1%)
$2.50 M(-48.6%)
Feb 2001
-
$327.00 K(-68.4%)
$4.86 M(+4.6%)
Nov 2000
-
$1.04 M(+2947.1%)
$4.65 M(+13.0%)
Aug 2000
-
$34.00 K(-99.0%)
$4.11 M(-12.1%)
May 2000
$4.68 M(+26.4%)
$3.46 M(+2936.8%)
$4.68 M(+72.3%)
Feb 2000
-
$114.00 K(-77.2%)
$2.71 M(-20.2%)
Nov 1999
-
$500.00 K(-16.7%)
$3.40 M(-10.5%)
Aug 1999
-
$600.00 K(-60.0%)
$3.80 M(+2.7%)
May 1999
$3.70 M(+146.7%)
$1.50 M(+87.5%)
$3.70 M(+48.0%)
Feb 1999
-
$800.00 K(-11.1%)
$2.50 M(0.0%)
Nov 1998
-
$900.00 K(+80.0%)
$2.50 M(+47.1%)
Aug 1998
-
$500.00 K(+66.7%)
$1.70 M(+13.3%)
May 1998
$1.50 M(-34.8%)
$300.00 K(-62.5%)
$1.50 M(-21.1%)
Feb 1998
-
$800.00 K(+700.0%)
$1.90 M(+5.6%)
Nov 1997
-
$100.00 K(-66.7%)
$1.80 M(-21.7%)
Aug 1997
-
$300.00 K(-57.1%)
$2.30 M(0.0%)
May 1997
$2.30 M(+155.6%)
$700.00 K(0.0%)
$2.30 M(+15.0%)
Feb 1997
-
$700.00 K(+16.7%)
$2.00 M(+5.3%)
Nov 1996
-
$600.00 K(+100.0%)
$1.90 M(+35.7%)
Aug 1996
-
$300.00 K(-25.0%)
$1.40 M(+55.6%)
May 1996
$900.00 K(-280.0%)
$400.00 K(-33.3%)
$900.00 K(+80.0%)
Feb 1996
-
$600.00 K(+500.0%)
$500.00 K(-600.0%)
Nov 1995
-
$100.00 K(-150.0%)
-$100.00 K(-50.0%)
Aug 1995
-
-$200.00 K(-140.0%)
-$200.00 K(-133.3%)
May 1995
-$500.00 K(-129.4%)
-
-
May 1994
$1.70 M(-525.0%)
-
-
Nov 1993
-
$500.00 K(+400.0%)
$600.00 K(+500.0%)
Aug 1993
-
$100.00 K(-125.0%)
$100.00 K(-125.0%)
May 1993
-$400.00 K(-42.9%)
-
-
Aug 1992
-
-$400.00 K
-$400.00 K
May 1992
-$700.00 K
-
-

FAQ

  • What is Neogen annual cash flow from operations?
  • What is the all time high annual CFO for Neogen?
  • What is Neogen annual CFO year-on-year change?
  • What is Neogen quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Neogen?
  • What is Neogen quarterly CFO year-on-year change?
  • What is Neogen TTM cash flow from operations?
  • What is the all time high TTM CFO for Neogen?
  • What is Neogen TTM CFO year-on-year change?

What is Neogen annual cash flow from operations?

The current annual CFO of NEOG is $35.26 M

What is the all time high annual CFO for Neogen?

Neogen all-time high annual cash flow from operations is $85.88 M

What is Neogen annual CFO year-on-year change?

Over the past year, NEOG annual cash flow from operations has changed by -$5.76 M (-14.05%)

What is Neogen quarterly cash flow from operations?

The current quarterly CFO of NEOG is $40.25 M

What is the all time high quarterly CFO for Neogen?

Neogen all-time high quarterly cash flow from operations is $90.97 M

What is Neogen quarterly CFO year-on-year change?

Over the past year, NEOG quarterly cash flow from operations has changed by +$70.46 M (+233.26%)

What is Neogen TTM cash flow from operations?

The current TTM CFO of NEOG is $18.88 M

What is the all time high TTM CFO for Neogen?

Neogen all-time high TTM cash flow from operations is $112.62 M

What is Neogen TTM CFO year-on-year change?

Over the past year, NEOG TTM cash flow from operations has changed by -$80.60 M (-81.02%)