$NEOG Cashflow Statement | Understand Stock

$NEOG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024	FY2023 12 months to May 31, 2023	FY2022 12 months to May 31, 2022
Cash Flows provided by Operating Activities
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization
Impairment of discontinued product lines
(Gain) loss on sale of minority interest
Deferred income taxes
Share-based compensation
Loss on disposal of property and equipment
Amortization of debt issuance costs
Goodwill and other long-lived asset impairment
Goodwill and other asset impairment
Loss on refinancing and extinguishment of debt
Right of use asset amortization
Gain on sale of business
Other
Changes in operating assets and liabilities, net of business acquisitions:
Accounts receivable, net
Inventories, net
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Interest expense accrual
Changes in other non-current assets and non-current liabilities
Accruals and other changes

Net Cash provided by Operating Activities
Cash Flows provided by (used for) Investing Activities
Purchase of property, equipment and other non-current intangible assets
Proceeds from the maturities of marketable securities
Purchase of marketable securities
Business acquisitions, net of cash acquired
Proceeds from sale of business, net of cash divested
Proceeds from the sale of property and equipment and other
Net Cash provided by (used for) Investing Activities
Cash Flows (used for) provided by Financing Activities
Issuance of shares related to equity compensation and employee stock purchase plan shares
Tax payments related to share-based awards
Proceeds from issuance of long-term debt
Repayment of long-term debt
Payment of contingent consideration
Debt issuance costs paid and other
Proceeds from issuance of revolving credit facility
Debt issuance costs paid
Repayment of finance lease and other
Net Cash (used for) provided by Financing Activities
Effects of Foreign Exchange Rate on Cash
Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year
Supplementary Cash Flow Information
Cash paid for interest
Property and equipment obtained for noncash consideration
Income taxes paid, net of refunds

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