Neogen Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $28.0M | $22.6M | $5.4M | $2.2M |
| FY2011 | $28.8M | $21.0M | $7.8M | $2.2M |
| FY2012 | $22.3M | $20.8M | $1.5M | $2.5M |
| FY2013 | $26.6M | $17.7M | $8.9M | $3.1M |
| FY2014 | $21.7M | $10.1M | $11.5M | $3.7M |
| FY2015 | $43.8M | $34.2M | $9.6M | $4.5M |
| FY2016 | $35.3M | $21.1M | $14.2M | $5.5M |
| FY2017 | $60.3M | $45.7M | $14.6M | $5.3M |
| FY2018 | $69.1M | $48.2M | $20.9M | $4.9M |
| FY2019 | $63.8M | $49.2M | $14.7M | $5.5M |
| FY2020 | $85.9M | $61.8M | $24.1M | $6.5M |
| FY2021 | $81.1M | $54.4M | $26.7M | $6.4M |
| FY2022 | $68.0M | $43.6M | $24.4M | $7.2M |
| FY2023 | $41.0M | $-24.7M | $65.8M | $10.2M |
| FY2024 | $35.3M | $-76.1M | $111.4M | $13.8M |
| FY2025 | $58.2M | $-46.4M | $104.6M | $17.3M |
| FY2026 | $83.2M | $31.9M | $51.3M | $13.4M |