Bio-Techne Corporation (TECH)
51.72
-3.14 (-5.72%)
At close: Apr 04, 2025, 3:59 PM
51.49
-0.44%
After-hours: Apr 04, 2025, 07:33 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 |
| 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 | Jun 30, 2015 | Jun 30, 2014 | Jun 30, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 | Jun 30, 1995 | Jun 30, 1994 | Jun 30, 1993 | Jun 30, 1992 | Jun 30, 1991 | Jun 30, 1990 |
| 168.07M | 285.44M | 263.1M | 139.59M | 229.3M | 96.07M | 126.15M | 76.09M | 104.48M | 107.73M | 110.95M | 112.56M | 112.33M | 112.3M | 109.78M | 105.24M | 103.56M | 85.11M | 73.35M | 66.13M | 52.93M | 45.4M | 27.13M | 34.05M | 26.58M | 16.7M | 15.2M | 10.9M | 8.6M | 6.7M | 5.1M | 4.4M | 2M | 1.6M | 1M | |
| 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 | 8.7M | 8.13M | 7.77M | 7.26M | 6.99M | 6.96M | 6.11M | 6.04M | 6.35M | 12.69M | 12.74M | 12.65M | 11.9M | 2.3M | 2.3M | 1.9M | 1.7M | 1.8M | 1.3M | 1M | 500K | 300K | |
| 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 | |
| -1.13M | -19.81M | 7.34M | 32.86M | -7.28M | -17.5M | 318.86M | 794K | 199.74M | 2.94M | 443.02M | -962K | -1.85M | 4.96M | -5.4M | -1.95M | 3.27M | -3.19M | 10.92M | 1.44M | 2.57M | -1.45M | -7.74M | 24.07K | 80.18K | -4.8M | 1.7M | -600K | -500K | -500K | 100K | -1.8M | 400K | -100K | -400K | |
| 30.71M | -99.76M | -18.38M | 74.02M | -147.07M | 16.43M | -3.67M | 10.06M | 4.87M | -1.5M | 7.81M | 4.62M | 11.61M | 2.14M | 1.54M | 1.64M | 1.6M | 1.04M | -6.36M | 410K | 4.71M | 3.73M | 2.45M | 919.72K | -404.04K | -100K | -100K | 1M | 1.2M | 300K | 300K | -100K | 200K | 100K | 300K | |
| -39.45M | -29.57M | 6.82M | -27.43M | 13.13M | -13.58M | -46.72M | -3.43M | -2.62M | 1.3M | -2.85M | -2.53M | -7.36M | 3.19M | -1.55M | -730K | -661K | -797K | -937K | 672K | 317K | 232K | -6.29M | -508K | -1.16M | -1.9M | -400K | -700K | -1M | -200K | -800K | -100K | n/a | n/a | n/a | |
| -10.11M | -48.19M | -69.52M | 29.26M | -5.25M | -27.75M | 1.9M | -13.93M | -15.04M | -11.37M | -1.84M | -5.27M | -3.94M | -279K | -7.77M | -4.08M | 2.21M | -2.98M | 12.03M | 1.11M | 1.56M | -1.62M | -8.3M | -822.84K | 1.07M | -1M | 2M | -1M | -900K | -1.2M | -100K | -1M | 700K | -400K | -500K | |
| 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 | 90.5M | 85.59M | 74.43M | 65.55M | 54.09M | 27.67M | 46.37M | 38.74M | 28.4M | 20.3M | 12.5M | 9.8M | 7.3M | 6.3M | 4.5M | 3.9M | 1.8M | 1.1M | |
| -62.88M | -38.24M | -44.91M | -44.3M | -51.74M | -25.41M | -20.93M | -15.18M | -16.9M | -19.91M | -13.82M | -22.45M | -6.02M | -3.63M | -4.64M | -6.56M | -16.36M | -8.08M | -4.6M | -11.41M | -3.71M | -15.19M | -22.28M | -6.81M | -30.37M | -30.6M | -3M | -4.2M | -6.4M | -1.3M | -1.3M | -2.6M | -600K | -900K | -400K | |
| -169.71M | -315.36M | n/a | -225.91M | 1.91M | -289.49M | -46.28M | -293.79M | -91.42M | -420.1M | -119.18M | 1.09M | 463K | -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 | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.53M | -20.5M | -25M | -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 | -57.3M | -104.73M | -146.87M | -144.23M | -64.56M | -64.68M | -57.18M | -39.57M | -15M | -24.2M | -16M | -11.9M | -10.4M | -4.7M | -5.5M | -1.9M | n/a | n/a | |
| 28.08M | 73.22M | 26.05M | 66.38M | 147.12M | 21.58M | 36.39M | 6.08M | 776K | 13.47M | 289.41M | 103.61M | 131.73M | 173.52M | 66.6M | 75.67M | 68.97M | 25.59M | 58.21M | 212.02M | 96.89M | 58.05M | 69.81M | 23.84M | 13.45M | 14M | 25M | 11.6M | 10.7M | 4.9M | 3.4M | 3M | 500K | n/a | n/a | |
| 7M | 35.24M | -53M | 26.14M | 78.84M | -21.9M | 680K | -36.99M | -25K | 48K | 25K | -743K | -829K | -943K | 50K | 1.34M | -808K | -125K | n/a | -461K | -8.46M | n/a | -5.26M | -500K | -3.55M | -7M | -200K | -200K | n/a | -600K | -1.8M | n/a | 1M | n/a | n/a | |
| -203.03M | -265.65M | -96.85M | -243.52M | 27.09M | -336.8M | -38.71M | -305.95M | -107.57M | -426.49M | 49.69M | -31.2M | -21.67M | -114.19M | -114.61M | 21.28M | -27.51M | -39.92M | -70.72M | 53.27M | -59.51M | -21.71M | -22.4M | -40.65M | -60.04M | -38.6M | -2.2M | -8.8M | -7.6M | -7.4M | -4.4M | -5.1M | -1M | -900K | -400K | |
| -31M | 94M | -85.5M | -15.5M | -148.5M | 166.5M | -4.5M | 252M | 18.5M | 68.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.43M | -1.19M | -1.24M | -1.23M | -964K | -884.76K | -824.32K | 19.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -200K | -200K | |
| -80.04M | -19.56M | -160.95M | -43.18M | -50.11M | -15.4M | n/a | n/a | n/a | n/a | n/a | -2.39M | -24.5M | -2.23M | -15.58M | -92.31M | -60.19M | -1.22M | -27.27M | -103.93M | n/a | -23.66M | -745.62K | -1.16M | n/a | -3.9M | -300K | -3.2M | -700K | -600K | n/a | n/a | -200K | n/a | -200K | |
| -50.42M | -50.28M | -50.19M | -49.62M | -48.9M | -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 | |
| 39.06M | 27.36M | 53.78M | 45.75M | -7.27M | 31.65M | -46.72M | -15.56M | 6.02M | 10.35M | 8.59M | 1.18M | 898K | 5.64M | 196K | 107K | 524K | 534K | 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 | -100K | n/a | -100K | n/a | |
| -122.4M | 22.62M | -242.85M | -62.55M | -183.8M | 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 | -1.3M | -1.17M | 26.23M | -2.8M | 600K | -2.6M | -100K | -400K | n/a | 100K | -400K | -200K | -400K | |
| -28.78M | 8M | -26.52M | 52.47M | 45.74M | -21.1M | 30.38M | 27.38M | 9.71M | -264.04M | 154.78M | 47.11M | 39.06M | -16.53M | -66.8M | -6.05M | 31.51M | 45.85M | 9.29M | 29.14M | 11.83M | 12.98M | 5.12M | 3.91M | 4.59M | -13.3M | 18.8M | 1.3M | 2.1M | -500K | 1.9M | 100K | -400K | -200K | -400K | |
| 236.1M | 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 | 38.9M | 5.39M | 39.56M | 8.37M | -2.2M | 17.3M | 8.3M | 3.4M | 6M | 5M | 1.9M | 3.3M | 900K | 700K |