The table below shows NEOGEN CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$58.24M
$35.26M
$41.03M
$68.04M
$81.09M
$85.88M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$99.19M
-$29.31M
$201.04M
-$97.23M
-$105.56M
-$88.78M
Dividends paid
-
-
-
-
-
-
NEOG operating cash flow (10-K history)
NEOGEN CORP reported operating cash flow of $58.24M for fiscal year 2025. That is up 65.2% from $35.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $35.33M (FY 2016) to $58.24M. Figures come from the company's audited annual reports as filed with the SEC.
