Bio-Techne Corporation (TECH)

NASDAQ: TECH · Real-Time Price · USD

49.61

-0.74 (-1.47%)

At close: May 01, 2025, 3:59 PM

50.22

1.23%

Pre-market: May 02, 2025, 04:51 AM EDT

Bio-Techne Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	168.07M	285.44M	263.1M	139.59M	229.3M	96.07M	126.15M	76.09M	104.48M
Depreciation & Amortization	111.71M	107.24M	101.07M	87.75M	82.74M	78.17M	64.46M	60.04M	42.76M
Stock-Based Compensation	38.04M	39.23M	42.18M	48.98M	32.37M	32.28M	28.24M	14.63M	9.43M
Other Working Capital	-1.13M	-19.81M	7.34M	32.86M	-7.28M	-17.5M	318.86M	794K	199.74M
Other Non-Cash Items	30.71M	-99.76M	-18.38M	74.02M	-147.07M	16.43M	-3.67M	10.06M	4.87M
Deferred Income Tax	-39.45M	-29.57M	6.82M	-27.43M	13.13M	-13.58M	-46.72M	-3.43M	-2.62M
Change in Working Capital	-10.11M	-48.19M	-69.52M	29.26M	-5.25M	-27.75M	1.9M	-13.93M	-15.04M
Operating Cash Flow	298.98M	254.39M	325.27M	352.16M	205.22M	181.62M	170.37M	143.45M	143.87M
Capital Expenditures	-62.88M	-38.24M	-44.91M	-44.3M	-51.74M	-25.41M	-20.93M	-15.18M	-16.9M
Cash Acquisitions	-169.71M	-315.36M	n/a	-225.91M	1.91M	-289.49M	-46.28M	-293.79M	-91.42M
Purchase of Investments	-5.53M	-20.5M	-25M	-39.68M	-70.19M	-43.48M	-8.57M	-3.07M	n/a
Sales Maturities Of Investments	28.08M	73.22M	26.05M	66.38M	147.12M	21.58M	36.39M	6.08M	776K
Other Investing Acitivies	7M	35.24M	-53M	26.14M	78.84M	-21.9M	680K	-36.99M	-25K
Investing Cash Flow	-203.03M	-265.65M	-96.85M	-243.52M	27.09M	-336.8M	-38.71M	-305.95M	-107.57M
Debt Repayment	-31M	94M	-85.5M	-15.5M	-148.5M	166.5M	-4.5M	252M	18.5M
Common Stock Repurchased	-80.04M	-19.56M	-160.95M	-43.18M	-50.11M	-15.4M	n/a	n/a	n/a
Dividend Paid	-50.42M	-50.28M	-50.19M	-49.62M	-48.9M	-48.36M	-47.97M	-47.33M	-47.61M
Other Financial Acitivies	39.06M	27.36M	53.78M	45.75M	-7.27M	31.65M	-46.72M	-15.56M	6.02M
Financial Cash Flow	-122.4M	22.62M	-242.85M	-62.55M	-183.8M	134.38M	-99.19M	189.39M	-23.08M
Net Cash Flow	-28.78M	8M	-26.52M	52.47M	45.74M	-21.1M	30.38M	27.38M	9.71M
Free Cash Flow	236.1M	216.15M	280.36M	307.86M	153.47M	156.21M	149.43M	128.27M	126.97M