NEOG
Neogen Corporation
Stock
$12.15−0.09 (−0.74%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $83M | $58M | $35M | $41M | $68M | $81M | $86M | $64M | $69M | $60M | $35M | $44M | $22M | $27M | $22M | $29M | $28M |
| Capital expenditures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.5M | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21M | — | — |
| Stock-based compensation | $13M | $17M | $14M | $10M | $7.2M | $6.4M | $6.5M | $5.5M | $4.9M | $5.3M | $5.5M | $4.5M | $3.7M | $3.1M | $2.5M | $2.2M | $2.2M |
| Buybacks | — | — | — | — | — | — | — | $3.1M | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.3% | — | — |