Neogen Corporation NEOG

$ 14.68 -1.48%

Quarterly report 2024-Q3
added 10-10-2024

Neogen Corporation Cash Flow 2011-2024 | NEOG

Annual Cash Flow Neogen Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	35.3 M	41 M	68 M	81.1 M	85.9 M	63.8 M	69.1 M	60.3 M	35.3 M	-	21.7 M	26.6 M	22.3 M	28.8 M
Depreciation & Amortization	117 M	88.4 M	23.7 M	21 M	18.4 M	17.6 M	17.1 M	14.7 M	12.2 M	10.6 M	9.18 M	7.41 M	6.17 M	5.33 M
Accounts Payables	83.1 M	76.7 M	34.6 M	23.9 M	25.6 M	19.1 M	20.8 M	16.2 M	15.8 M	13.7 M	13.4 M	9.21 M	10.8 M	-
Accounts Receivables	173 M	153 M	99.7 M	91.8 M	84.7 M	82.6 M	79.1 M	68.6 M	67.7 M	59.2 M	51.9 M	38.7 M	35.7 M	-
Total Inventories	189 M	134 M	122 M	101 M	95.1 M	86 M	76 M	73.1 M	64.4 M	51.6 M	51.2 M	38.3 M	35 M	-

All numbers in USD currency

Quarterly Cash Flow Neogen Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-17.9 M	-	-	-	23 M	-	-	-	-14.1 M	-32.9 M	-	-	23.2 M	41.1 M	-	-	25.1 M	47.5 M	-	-	23.7 M	40.5 M	23.7 M	-	16.1 M	32.6 M	16.1 M	-	18.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.51 M	10.7 M	-	-	4.44 M	11.3 M	4.44 M	-	1.35 M	6.17 M	1.35 M
Depreciation & Amortization	29.8 M	-	23.7 M	23.7 M	28.7 M	-	22.9 M	22.7 M	5.73 M	32.5 M	2.6 M	2.4 M	5.68 M	11.5 M	-	-	4.72 M	9.52 M	-	-	4.44 M	8.98 M	4.44 M	-	4.27 M	8.6 M	4.27 M	-	3.99 M	8.27 M	3.99 M	-	3.48 M	7.04 M	3.48 M	-	2.7 M	5.68 M	-	-	2.52 M	5.17 M	2.52 M	-	2.03 M	4.17 M	2.03 M	-	1.63 M	3.29 M	1.63 M	-	1.38 M	2.91 M	1.38 M
Accounts Payables	61.5 M	83.1 M	89.7 M	112 M	90.2 M	76.7 M	60.5 M	79.3 M	27 M	34.6 M	23.5 M	34.2 M	22.4 M	23.9 M	23.9 M	20.7 M	22.5 M	25.6 M	19 M	19.6 M	18.3 M	19.1 M	19.1 M	20.6 M	20.9 M	20.8 M	20.8 M	17.4 M	16.7 M	16.2 M	16.2 M	17.3 M	18 M	15.8 M	15.8 M	20.7 M	14.8 M	13.7 M	13.7 M	11.3 M	13 M	13.4 M	13.4 M	11.4 M	11.7 M	9.21 M	9.21 M	8.42 M	9.33 M	10.8 M	10.8 M	9.61 M	9.8 M	8.52 M	8.52 M
Accounts Receivables	168 M	173 M	174 M	150 M	138 M	153 M	146 M	143 M	93.1 M	99.7 M	93 M	92.5 M	87.3 M	91.8 M	91.8 M	79.9 M	77.7 M	84.7 M	80.7 M	85.4 M	79.1 M	82.6 M	82.6 M	82.3 M	78.1 M	79.1 M	79.1 M	74.9 M	66.3 M	68.6 M	68.6 M	64.9 M	59.4 M	67.7 M	67.7 M	57.6 M	59 M	59.2 M	59.2 M	52.1 M	51.7 M	51.9 M	51.9 M	45.8 M	43.6 M	38.7 M	38.7 M	37.6 M	37.7 M	35.7 M	35.7 M	31.9 M	32.7 M	28.6 M	28.6 M
Total Inventories	199 M	189 M	182 M	161 M	141 M	134 M	144 M	136 M	129 M	122 M	113 M	107 M	102 M	101 M	101 M	92.5 M	97.6 M	95.1 M	89.2 M	86.4 M	87.7 M	86 M	86 M	79.5 M	78.8 M	76 M	76 M	73.7 M	73.4 M	73.1 M	73.1 M	71.7 M	69.8 M	64.4 M	64.4 M	61.5 M	56.1 M	51.6 M	51.6 M	53.5 M	55.1 M	51.2 M	51.2 M	47.3 M	43.8 M	38.3 M	38.3 M	38.4 M	35 M	35 M	35 M	36.4 M	34.2 M	32 M	32 M

All numbers in USD currency