Bio-Techne Corporation

NASDAQ: TECH · Real-Time Price · USD
54.22
0.93 (1.75%)
At close: Aug 19, 2025, 11:49 AM

Bio-Techne Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
168.07M 285.44M 263.1M 139.59M
Depreciation & Amortization
111.71M 107.24M 101.07M 87.75M
Stock-Based Compensation
38.04M 39.23M 42.18M 48.98M
Other Working Capital
-1.13M -19.81M 7.34M 32.86M
Other Non-Cash Items
30.68M -99.76M -18.38M 74.02M
Deferred Income Tax
-39.45M -29.57M 6.82M -27.43M
Change in Working Capital
-10.11M -48.19M -69.52M 29.26M
Operating Cash Flow
298.98M 254.39M 325.27M 352.16M
Capital Expenditures
-62.88M -38.24M -44.91M -44.3M
Cash Acquisitions
-169.71M -315.36M n/a -225.91M
Purchase of Investments
-5.53M -20.5M -25M -39.68M
Sales Maturities Of Investments
28.08M 73.22M 26.05M 66.38M
Other Investing Acitivies
7M 35.24M -53M 26.14M
Investing Cash Flow
-203.03M -265.65M -96.85M -243.52M
Debt Repayment
-31M 94M -85.5M -15.5M
Common Stock Repurchased
-80.04M -19.56M -160.95M -43.18M
Dividend Paid
-50.42M -50.28M -50.19M -49.62M
Other Financial Acitivies
39.06M 27.36M 53.78M 45.75M
Financial Cash Flow
-122.4M 22.62M -242.85M -62.55M
Net Cash Flow
-28.78M 8M -26.52M 52.47M
Free Cash Flow
236.1M 216.15M 280.36M 307.86M