Neogen Corporation — Cash Flow Charts
12 quarters of history · ending 2026-02-28 · 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↑+16.7% +$3M
$23M
Free Cash Flow↑+182.3% +$25M
$11M
Investing Cash Flow↑+390.3% +$131M
$98M
Financing Cash Flow↓-21.3% -$201K
$744K
Capex↓-64.7% -$21M
$12M
Acquisitions
$0
Stock Buybacks
—
Stock-Based Comp↓-73.8% -$3M
$1M
Debt Repaid
$0
D&A↓-1.5% -$455K
$29M
SBC Allocated Expense↓-73.8% -$3M
$1M