Neogen Corp (NEOG)
NASDAQ:NEOG
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Neogen (NEOG) Cash flow

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Neogen Cash Flow

NEOG's free cash flow for Q1 2025 was $-51.90M. For the 2025 fiscal year, NEOG's free cash flow was decreased by $-52.15M and operating cash flow was $-17.91M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 1.64M$ 35.26M$ 41.03M$ 68.04M$ 81.09M$ 85.88M
Investing Cash Flow
$ -74.51M$ -29.31M$ 201.04M$ -97.23M$ -105.56M$ -88.78M
Financing Cash Flow
$ 3.21M$ 1.92M$ -118.08M$ 6.81M$ 33.54M$ 29.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 631.36M$ 170.61M$ 163.24M$ 44.47M$ 75.60M$ 66.27M
Income Tax Paid Supplemental Data
$ 22.30M$ 22.30M$ 15.47M$ 17.24M$ 14.97M$ 7.36M
Interest Paid Supplemental Data
$ 73.17M$ 73.17M$ 42.62M$ 72.00K--
Issuance Of Capital Stock
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Issuance Of Debt
$ -98.00K-$ -119.28M---
Repayment Of Debt
$ -98.00K-$ -119.28M---
Free Cash Flow
$ -119.28M$ -76.05M$ -23.90M$ 43.61M$ 54.38M$ 61.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Neogen Cash Flow

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