Neogen Corporation — Cash Flow Charts
2 years of history · ending 2025-05-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$58M
Free Cash Flow
$-46M
Investing Cash Flow
$-99M
Financing Cash Flow
$-2M
Capex
$105M
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp
$17M
Debt Issued
$450M
Debt Repaid
$550M
D&A
$119M
SBC Allocated Expense
$17M
SBC Unrecognized Cost
$13M