Bio-Techne Corporation
74.93
0.20 (0.27%)
At close: Jan 15, 2025, 11:42 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 168.07M 285.44M 263.10M 139.59M 229.30M 96.07M 126.15M 76.09M 104.48M 107.73M 110.95M 112.56M 112.33M 112.30M 109.78M 105.24M 103.56M 85.11M 73.35M 66.13M 52.93M 45.40M 27.13M 34.05M 26.58M 16.70M 15.20M 10.90M 8.60M 6.70M 5.10M 4.40M 2.00M 1.60M 1.00M
Depreciation & Amortization 111.71M 107.24M 101.07M 87.75M 82.74M 78.17M 64.46M 60.04M 42.76M 37.23M 19.18M 12.32M 12.47M 8.70M 8.13M 7.77M 7.26M 6.99M 6.96M 6.11M 6.04M 6.35M 12.69M 12.74M 12.65M 11.90M 2.30M 2.30M 1.90M 1.70M 1.80M 1.30M 1.00M 500.00K 300.00K
Stock-Based Compensation 38.04M 39.23M 42.18M 48.98M 32.37M 32.28M 28.24M 14.63M 9.43M 5.96M 3.52M 1.86M 1.64M 1.14M 1.14M 1.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.13M -19.81M 7.34M 32.86M -7.28M -17.50M 318.86M 794.00K 199.74M 2.94M 443.02M -962.00K -1.85M 4.96M -5.40M -1.95M 3.27M -3.19M 10.92M 1.44M 2.57M -1.45M -7.74M 24.07K 80.18K -4.80M 1.70M -600.00K -500.00K -500.00K 100.00K -1.80M 400.00K -100.00K -400.00K
Other Non-Cash Items 30.71M -99.76M -18.38M 74.02M -147.07M 16.43M -3.67M 10.06M 4.87M -1.50M 7.81M 4.62M 11.61M 2.14M 1.54M 1.64M 1.60M 1.04M -6.36M 410.00K 4.71M 3.73M 2.45M 919.72K -404.04K -100.00K -100.00K 1.00M 1.20M 300.00K 300.00K -100.00K 200.00K 100.00K 300.00K
Deferred Income Tax -39.45M -29.57M 6.82M -27.43M 13.13M -13.58M -46.72M -3.43M -2.62M 1.30M -2.85M -2.53M -7.36M 3.19M -1.55M -730.00K -661.00K -797.00K -937.00K 672.00K 317.00K 232.00K -6.29M -508.00K -1.16M -1.90M -400.00K -700.00K -1.00M -200.00K -800.00K -100.00K n/a n/a n/a
Change in Working Capital -10.11M -48.19M -69.52M 29.26M -5.25M -27.75M 1.90M -13.93M -15.04M -11.37M -1.84M -5.27M -3.94M -279.00K -7.77M -4.08M 2.21M -2.98M 12.03M 1.11M 1.56M -1.62M -8.30M -822.84K 1.07M -1.00M 2.00M -1.00M -900.00K -1.20M -100.00K -1.00M 700.00K -400.00K -500.00K
Operating Cash Flow 298.98M 254.39M 325.27M 352.16M 205.22M 181.62M 170.37M 143.45M 143.87M 139.36M 136.76M 123.56M 126.75M 127.19M 111.26M 111.32M 115.32M 90.50M 85.59M 74.43M 65.55M 54.09M 27.67M 46.37M 38.74M 28.40M 20.30M 12.50M 9.80M 7.30M 6.30M 4.50M 3.90M 1.80M 1.10M
Capital Expenditures -62.88M -38.24M -44.91M -44.30M -51.74M -25.41M -20.93M -15.18M -16.90M -19.91M -13.82M -22.45M -6.02M -3.63M -4.64M -6.56M -16.36M -8.08M -4.60M -11.41M -3.71M -15.19M -22.28M -6.81M -30.37M -30.60M -3.00M -4.20M -6.40M -1.30M -1.30M -2.60M -600.00K -900.00K -400.00K
Acquisitions -169.71M -315.36M n/a -225.91M 1.91M -289.49M -46.28M -293.79M -91.42M -420.10M -119.18M 1.09M 463.00K -131.77M n/a n/a n/a n/a -19.59M n/a n/a n/a n/a n/a n/a n/a 200.00K n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -5.53M -20.50M -25.00M -39.68M -70.19M -43.48M -8.57M -3.07M n/a n/a -106.75M -112.71M -147.01M -151.37M -176.62M -49.17M -79.31M -57.30M -104.73M -146.87M -144.23M -64.56M -64.68M -57.18M -39.57M -15.00M -24.20M -16.00M -11.90M -10.40M -4.70M -5.50M -1.90M n/a n/a
Sales Maturities Of Investments 28.08M 73.22M 26.05M 66.38M 147.12M 21.58M 36.39M 6.08M 776.00K 13.47M 289.41M 103.61M 131.73M 173.52M 66.60M 75.67M 68.97M 25.59M 58.21M 212.02M 96.89M 58.05M 69.81M 23.84M 13.45M 14.00M 25.00M 11.60M 10.70M 4.90M 3.40M 3.00M 500.00K n/a n/a
Other Investing Acitivies 7.00M 35.24M -53.00M 26.14M 78.84M -21.90M 680.00K -36.99M -25.00K 48.00K 25.00K -743.00K -829.00K -943.00K 50.00K 1.34M -808.00K -125.00K n/a -461.00K -8.46M n/a -5.26M -500.00K -3.55M -7.00M -200.00K -200.00K n/a -600.00K -1.80M n/a 1.00M n/a n/a
Investing Cash Flow -203.03M -265.65M -96.85M -243.52M 27.09M -336.80M -38.71M -305.95M -107.57M -426.49M 49.69M -31.20M -21.67M -114.19M -114.61M 21.28M -27.51M -39.92M -70.72M 53.27M -59.51M -21.71M -22.40M -40.65M -60.04M -38.60M -2.20M -8.80M -7.60M -7.40M -4.40M -5.10M -1.00M -900.00K -400.00K
Debt Repayment -31.00M 94.00M -85.50M -15.50M -148.50M 166.50M -4.50M 252.00M 18.50M 68.04M n/a n/a n/a n/a n/a n/a n/a -13.43M -1.19M -1.24M -1.23M -964.00K -884.76K -824.32K 19.76M n/a n/a n/a n/a n/a n/a n/a -500.00K -200.00K -200.00K
Common Stock Repurchased -80.04M -19.56M -160.95M -43.18M -50.11M -15.40M n/a n/a n/a n/a n/a -2.39M -24.50M -2.23M -15.58M -92.31M -60.19M -1.22M -27.27M -103.93M n/a -23.66M -745.62K -1.16M n/a -3.90M -300.00K -3.20M -700.00K -600.00K n/a n/a -200.00K n/a -200.00K
Dividend Paid -50.42M -50.28M -50.19M -49.62M -48.90M -48.36M -47.97M -47.33M -47.61M -47.11M -45.39M -43.46M -41.02M -39.69M -38.39M -28.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 39.06M -1.54M 53.78M 45.75M 63.71M 31.65M -46.72M -15.56M 6.02M 10.35M 8.59M 1.18M 898.00K 5.64M 3.46M 107.00K 524.00K 534.00K 7.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a -100.00K n/a
Financial Cash Flow -122.40M 22.62M -242.85M -62.55M -183.80M 134.38M -99.19M 189.39M -23.08M 31.28M -36.81M -44.68M -64.63M -36.29M -50.51M -119.44M -56.59M -11.38M -7.92M -97.16M 2.86M -21.03M -1.30M -1.17M 26.23M -2.80M 600.00K -2.60M -100.00K -400.00K n/a 100.00K -400.00K -200.00K -400.00K
Net Cash Flow -28.78M 8.00M -26.52M 52.47M 45.74M -21.10M 30.38M 27.38M 9.71M -264.04M 154.78M 47.11M 39.06M -16.53M -66.80M -6.05M 31.51M 45.85M 9.29M 29.14M 11.83M 12.98M 5.12M 3.91M 4.59M -13.30M 18.80M 1.30M 2.10M -500.00K 1.90M 100.00K -400.00K -200.00K -400.00K
Free Cash Flow 236.10M 216.15M 280.36M 307.86M 153.47M 156.21M 149.43M 128.27M 126.97M 119.45M 122.94M 101.11M 120.73M 123.56M 106.62M 104.77M 98.95M 82.43M 80.99M 63.02M 61.84M 38.90M 5.39M 39.56M 8.37M -2.20M 17.30M 8.30M 3.40M 6.00M 5.00M 1.90M 3.30M 900.00K 700.00K

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