Bio-Techne Corporation (TECH)
50.19
1.11 (2.26%)
At close: Apr 23, 2025, 3:59 PM
51.29
2.18%
Pre-market: Apr 24, 2025, 09:16 AM EDT
Bio-Techne Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 158.12M | 150.7M | 168.09M | 203M | 224.16M | 246.7M | 285.44M | 271.87M | 261.8M | 283.85M | 263.1M | 215.83M | 201.09M | 175.17M | 139.59M | 183.79M | 174.82M | 248.29M | 229.3M | 186.91M | 195.13M | 93.07M | 96.07M | 121.31M | 96.4M | 127.69M | 126.15M | 116.55M | 118.2M | 75.67M | 76.09M | 69.61M | 78.51M | 98.05M | 104.48M | 105.18M | 99.18M | 106.53M | |
| 110.59M | 111.31M | 111.71M | 110.58M | 110.24M | 109.14M | 107.24M | 106.18M | 104.58M | 102.98M | 101.07M | 99.88M | 95.61M | 91.39M | 87.75M | 84.07M | 84.07M | 83.74M | 82.74M | 81.67M | 79.88M | 79.2M | 78.17M | 75.4M | 72.36M | 68.09M | 64.46M | 62.06M | 61.82M | 61.81M | 60.04M | 55.95M | 50.74M | 45.72M | 42.76M | 41.6M | 40.05M | 39.35M | |
| 40.09M | 38.13M | 38.04M | 28.89M | 30.87M | 34.86M | 39.23M | 49.72M | 47.68M | 44.91M | 42.18M | 43.59M | 46.16M | 47.77M | 48.98M | 45.19M | 42.4M | 36.95M | 32.37M | 34.48M | 32.35M | 29.08M | 32.28M | 38.8M | 37.83M | 36.01M | 28.24M | 17M | 16.23M | 15.25M | 14.63M | 13.97M | 12.32M | 10.57M | 9.43M | 7.91M | 6.88M | 6.63M | |
| -5.07M | 5.96M | 15.55M | 145.2M | 120.05M | 116.07M | 98.88M | -18.27M | -54.41M | -45.4M | -65.46M | -39.4M | -14M | -20.61M | 17.31M | -21.43M | -13.13M | 2.65M | -728K | 8.26M | -2.13M | -27.52M | -20.2M | -16.83M | -10.09M | -5.9M | 10.2M | 8.21M | 4.51M | 4.8M | -18.89M | -26.92M | -29.39M | -31.29M | -17.34M | -17.64M | -7.89M | -12.92M | |
| 119.32M | 120.35M | 92.56M | -18.57M | -106.34M | -123.47M | -149.77M | -51.2M | -36.51M | -50.16M | -12M | 39.15M | 42.84M | 60.72M | 74.02M | -18.69M | -37.95M | -153.94M | -147.07M | -97.17M | -107.01M | 22.54M | 16.43M | -16.42M | -12.83M | -6.61M | -3.67M | 7.34M | 11.5M | 11.77M | 10.06M | 18.17M | 22.9M | 10.11M | 4.87M | 4.8M | 5.01M | -3.59M | |
| -30.55M | -33.2M | -39.45M | -36.81M | -45.52M | -36.39M | -29.57M | -23.72M | -6.78M | -3.36M | 6.82M | -13.52M | -20.41M | -21.57M | -27.43M | -1.53M | -1.46M | 13.29M | 13.13M | 6.17M | 10.33M | -10.42M | -13.58M | -9.8M | -12.29M | -48.3M | -46.72M | -46.14M | -42.59M | -4.45M | -3.43M | -6.57M | -5.57M | -2.68M | -2.62M | 719K | 951K | 1.81M | |
| -8.9M | 134K | 11.97M | 103.74M | 63.01M | 26.86M | 1.82M | -72.76M | -68.08M | -38.92M | -69.52M | -40.34M | -18.96M | -18.89M | 29.26M | -17.89M | -12.34M | 2.35M | -5.25M | 4.31M | -4.11M | -30.76M | -27.75M | -18.79M | -8.97M | -11.77M | 1.9M | -455K | -5.52M | 2.04M | -13.93M | -22.16M | -17.71M | -23.68M | -15.04M | -15.56M | -13.78M | -15.26M | |
| 304.72M | 303.49M | 298.98M | 306.88M | 276.43M | 257.69M | 254.39M | 273.72M | 296.31M | 332.92M | 325.27M | 344.57M | 346.31M | 334.59M | 352.16M | 274.94M | 249.54M | 230.69M | 205.22M | 216.37M | 206.56M | 182.71M | 181.62M | 190.51M | 172.5M | 165.12M | 170.37M | 156.35M | 159.64M | 162.09M | 143.45M | 128.98M | 141.18M | 138.09M | 143.87M | 144.65M | 138.29M | 135.47M | |
| -50.41M | -58.46M | -62.88M | -55.73M | -51.03M | -42.28M | -38.24M | -40.98M | -44.34M | -48.39M | -44.91M | -42.65M | -38.16M | -39.43M | -44.3M | -50.36M | -49.04M | -52.16M | -51.74M | -46.06M | -41.71M | -31.75M | -25.41M | -19.54M | -18.12M | -19.85M | -20.93M | -20.98M | -21.49M | -18.01M | -15.18M | -12.37M | -11.19M | -13.22M | -16.9M | -20.78M | -22.87M | -21.12M | |
| 167.56M | 164.28M | n/a | -268.74M | -399.56M | -396.28M | -315.36M | -236.12M | -105.3M | -105.3M | -20.89M | -214.54M | -215.09M | -224.86M | -225.91M | -8.41M | -7.86M | 1.91M | 1.91M | -17.21M | -17.2M | -17.26M | -289.49M | -253.5M | -307.92M | -307.87M | -46.28M | -64.91M | -8.5M | -45.41M | -293.79M | -294.48M | -304.46M | -267.46M | -91.42M | -90.89M | -82.89M | -143.34M | |
| 7.96M | 2.43M | n/a | 12.54M | 33.04M | 53.07M | 41M | 15.5M | -39.5M | -65.5M | -64.5M | -60.05M | -38.06M | -27.5M | -40.24M | -59.14M | -72.27M | -80.56M | -70.19M | -56.51M | -42.57M | -47.65M | -43.48M | -43.2M | -31.51M | -20.27M | -8.57M | -4.5M | -4.5M | 3.77M | -3.07M | -1.63M | -1.63M | -6.84M | n/a | 446K | 446K | 446K | |
| 8.11M | 13.63M | 36.31M | -2.02M | -26.39M | -19.91M | 29.55M | 43.71M | 83.82M | 71.82M | 11.05M | 93.93M | 103.56M | 117.67M | 134.26M | 90.83M | 121.87M | 164.85M | 147.12M | 127.03M | 84.64M | 32.89M | 23.78M | 49.24M | 37.36M | 35.09M | 36.39M | 9.02M | 11.05M | 9.58M | 6.08M | 3.62M | -1.56M | -3.15M | 776K | 2.25M | 7.52M | 7.52M | |
| -185.18M | -192.49M | -176.46M | 114.97M | 20.3M | 5.33M | 17.41M | -103.51M | -45.49M | -38.49M | -55.1M | -49.54M | -14.49M | -11.31M | -6.41M | -65K | 28.02M | 86.2M | 78.84M | 70.52M | 42.07M | -14.76M | -21.9M | -19.8M | -19.99M | -11.01M | 4.18M | 4.51M | 6.54M | -26.65M | -36.99M | -38.03M | -43.21M | -10.01M | 755K | 722K | 3.53M | 3.98M | |
| -51.96M | -70.6M | -203.03M | -198.98M | -423.63M | -400.07M | -265.65M | -279.46M | -74.36M | -109.42M | -96.85M | -305.18M | -269.06M | -242.5M | -243.52M | -27.09M | -7.86M | 34.04M | 27.09M | 7.25M | -16.84M | -63.77M | -336.8M | -268.51M | -321.71M | -314.42M | -38.71M | -81.38M | -23.45M | -50.08M | -305.95M | -304.87M | -318.86M | -290.69M | -107.57M | -109.47M | -98.64M | -156.9M | |
| -147M | -140M | -31M | 19M | 247M | 175.34M | 94M | 110.88M | -82.25M | -35.71M | -85.5M | 43.5M | 50.5M | -23.5M | -15.5M | -204.5M | -151.5M | -162.5M | -148.5M | -102.5M | -162.5M | -75.5M | 166.5M | 130.13M | 183.25M | 224.38M | -4.5M | 49M | 19.09M | -5.99M | 252M | 228M | 219.41M | 217.99M | 18.5M | -31.51M | -24.96M | 8.54M | |
| -570K | -80.61M | -100.84M | -100.48M | -111.31M | -36.3M | -35.63M | -94.41M | -144.25M | -180.51M | -184.2M | -144.72M | -127.06M | -85.77M | -62.52M | -43.18M | -50.11M | -50.11M | -50.11M | -50.11M | n/a | -15.4M | -15.4M | -15.4M | -15.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | |
| -50.63M | -50.45M | -50.42M | -50.39M | -50.39M | -50.39M | -50.28M | -50.23M | -50.22M | -50.24M | -50.19M | -50.09M | -49.96M | -49.78M | -49.62M | -49.43M | -49.27M | -49.07M | -48.9M | -48.77M | -48.58M | -48.47M | -48.36M | -48.27M | -48.18M | -48.08M | -47.97M | -47.45M | -47.4M | -47.35M | -47.33M | -47.72M | -47.68M | -47.65M | -47.61M | -47.59M | -47.57M | -47.53M | |
| -34.99M | 40.31M | 39.47M | 24.91M | 164K | 989K | 16.32M | 7.89M | 26.94M | 40.53M | 44.97M | 49.29M | 53.34M | 49.16M | 45.75M | 72.15M | 63.36M | 67.22M | 63.71M | 42.4M | 42.84M | 24.55M | 29.25M | 22.59M | -4.54M | -2M | -46.72M | -54.53M | -48.16M | -50.56M | -15.29M | -6.31M | 7.14M | 7.04M | 6.02M | 2.38M | 4.35M | 9.66M | |
| -207.92M | -205.48M | -122.4M | -86.53M | 116.73M | 125.93M | 22.62M | -18.89M | -253.79M | -234.97M | -242.85M | -59.44M | -30.6M | -67.3M | -62.55M | -224.96M | -187.52M | -194.47M | -183.8M | -158.98M | -168.24M | -112.42M | 134.38M | 91.45M | 117.54M | 174.3M | -99.19M | -52.98M | -76.47M | -103.9M | 189.39M | 173.96M | 178.87M | 177.39M | -23.08M | -76.71M | -68.18M | -29.33M | |
| 47.42M | 38.88M | -28.78M | 12.63M | -34.55M | -16.59M | 8M | -33.54M | -47.16M | -31.06M | -26.52M | -25.32M | 46.32M | 26.92M | 52.47M | 29.92M | 55.23M | 69.51M | 45.74M | 60.66M | 24.41M | 5.22M | -21.1M | 8.95M | -35.57M | 22.21M | 30.38M | 26.77M | 62.52M | 2.88M | 27.38M | -5.87M | -3.52M | 20.75M | 9.71M | -40.73M | -30.52M | -49.4M | |
| 254.3M | 245.03M | 236.1M | 251.15M | 225.39M | 215.41M | 216.15M | 232.73M | 251.97M | 284.52M | 280.36M | 301.92M | 308.16M | 295.16M | 307.86M | 224.58M | 200.5M | 178.53M | 153.47M | 170.31M | 164.86M | 150.96M | 156.21M | 170.97M | 154.38M | 145.27M | 149.43M | 135.37M | 138.15M | 144.08M | 128.27M | 116.62M | 130M | 124.87M | 126.97M | 123.87M | 115.42M | 114.35M |