Bio-Techne Corporation (TECH)
NASDAQ: TECH · Real-Time Price · USD
53.90
+3.96 (7.93%)
At close: May 12, 2025, 4:00 PM
54.96
+1.06 (1.97%)
After-hours: May 12, 2025, 7:56 PM EDT
Bio-Techne Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 131.67 | 168.11 | 285.26 | 272.05 | 140.41 | 229.3 | Upgrade
|
| Depreciation & Amortization | 64.25 | 65.11 | 62.94 | 60.47 | 51.25 | 48.24 | Upgrade
|
| Other Amortization | 46.6 | 46.6 | 44.3 | 40.6 | 36.5 | 34.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.27 | 21.96 | -11.68 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.6 | 2.63 | - | 19.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.28 | -37.65 | -15 | 67.88 | -137.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.97 | 6.84 | 1.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 43.35 | 38.04 | 39.23 | 42.18 | 48.98 | 32.37 | Upgrade
|
| Other Operating Activities | -26.58 | -39.93 | -38.57 | -24.77 | -22.12 | 3.59 | Upgrade
|
| Change in Accounts Receivable | -12.65 | -20.53 | -20.87 | -57.6 | -15.55 | 6.56 | Upgrade
|
| Change in Inventory | -16.16 | -14.22 | -30.17 | -32.01 | -7.14 | -14.86 | Upgrade
|
| Change in Accounts Payable | 17.97 | 25.77 | -7.91 | 12.74 | 19.09 | 10.34 | Upgrade
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| Change in Income Taxes | -18.51 | -10.6 | -2.49 | 2.67 | 13.43 | -7.23 | Upgrade
|
| Change in Other Net Operating Assets | 9.08 | 9.47 | -29.14 | 4.68 | 19.44 | -0.05 | Upgrade
|
| Operating Cash Flow | 264.85 | 298.98 | 254.39 | 325.27 | 352.16 | 205.22 | Upgrade
|
| Operating Cash Flow Growth | -13.69% | 17.53% | -21.79% | -7.64% | 71.61% | 12.99% | Upgrade
|
| Capital Expenditures | -44.1 | -62.88 | -38.24 | -44.91 | -44.3 | -51.74 | Upgrade
|
| Cash Acquisitions | - | -169.71 | -101.18 | - | -225.35 | - | Upgrade
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| Divestitures | - | - | 17.82 | - | - | - | Upgrade
|
| Investment in Securities | -2.09 | 29.55 | -144.05 | -26.94 | 26.14 | 78.84 | Upgrade
|
| Other Investing Activities | - | - | - | -25 | - | - | Upgrade
|
| Investing Cash Flow | -44.4 | -203.03 | -265.65 | -96.85 | -243.52 | 27.1 | Upgrade
|
| Long-Term Debt Issued | - | 225 | 619.66 | 90 | 256 | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -256 | -525.66 | -175.5 | -271.5 | -188.5 | Upgrade
|
| Net Debt Issued (Repaid) | -59 | -31 | 94 | -85.5 | -15.5 | -148.5 | Upgrade
|
| Issuance of Common Stock | 68.45 | 60.94 | 29.81 | 77.16 | 65.09 | 70.98 | Upgrade
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| Repurchase of Common Stock | -182.36 | -101.91 | -48.46 | -184.41 | -62.52 | -53.98 | Upgrade
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| Common Dividends Paid | -50.63 | -50.42 | -50.29 | -50.19 | -49.62 | -48.9 | Upgrade
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| Other Financing Activities | - | - | -2.46 | 0.09 | - | -3.4 | Upgrade
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| Financing Cash Flow | -223.55 | -122.4 | 22.62 | -242.85 | -62.55 | -183.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.85 | -2.33 | -3.36 | -12.09 | 6.37 | -2.77 | Upgrade
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| Net Cash Flow | 0.76 | -28.78 | 8 | -26.52 | 52.47 | 45.74 | Upgrade
|
| Free Cash Flow | 220.76 | 236.1 | 216.15 | 280.36 | 307.86 | 153.47 | Upgrade
|
| Free Cash Flow Growth | -12.10% | 9.23% | -22.90% | -8.93% | 100.60% | -1.75% | Upgrade
|
| Free Cash Flow Margin | 18.26% | 20.37% | 19.02% | 25.36% | 33.07% | 20.78% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 1.47 | 1.33 | 1.71 | 1.90 | 0.97 | Upgrade
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| Cash Interest Paid | 16.34 | 14.5 | 8.37 | 11.03 | 13.58 | 18.62 | Upgrade
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| Cash Income Tax Paid | 76.31 | 65.25 | 88.43 | 30.34 | 20.95 | 41.99 | Upgrade
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| Levered Free Cash Flow | 244.41 | 214.4 | 186.5 | 214.22 | 257.4 | 139.18 | Upgrade
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| Unlevered Free Cash Flow | 249.93 | 224.24 | 193.51 | 221.29 | 266.12 | 151.18 | Upgrade
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| Change in Net Working Capital | 2.92 | 18.24 | 92.45 | 55.77 | -13.75 | 8.31 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.