Bio-Techne Corporation (TECH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Bio-Techne Corporation

    NASDAQ: TECH · Real-Time Price · USD
    62.94
    0.85 (1.37%)
    At close: Oct 03, 2025, 3:59 PM
    61.76
    -1.87%
    After-hours: Oct 03, 2025, 07:07 PM EDT

    Bio-Techne Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 73.4M 168.07M 285.44M 263.1M 139.59M
    Depreciation & Amortization
    		 109.9M 111.71M 107.24M 101.07M 87.75M
    Stock-Based Compensation
    		 40.83M 38.04M 39.23M 42.18M 48.98M
    Other Working Capital
    		 1.04M -1.13M -19.81M 7.34M 32.86M
    Other Non-Cash Items
    		 102.99M 30.68M -99.76M -18.38M 74.02M
    Deferred Income Tax
    		 -51.11M -39.45M -29.57M 6.82M -27.43M
    Change in Working Capital
    		 11.54M -10.11M -48.19M -69.52M 29.26M
    Operating Cash Flow
    		 287.56M 298.98M 254.39M 325.27M 352.16M
    Capital Expenditures
    		 -31.01M -62.88M -38.24M -44.91M -44.3M
    Cash Acquisitions
    		 -15M -169.71M -315.36M n/a -225.91M
    Purchase of Investments
    		 n/a -5.53M -20.5M -25M -39.68M
    Sales Maturities Of Investments
    		 1.08M 28.08M 73.22M 26.05M 66.38M
    Other Investing Acitivies
    		 9.74M 7M 35.24M -53M 26.14M
    Investing Cash Flow
    		 -35.18M -203.03M -265.65M -96.85M -243.52M
    Debt Repayment
    		 27M -31M 94M -85.5M -15.5M
    Common Stock Repurchased
    		 -275.73M -80.04M -19.56M -160.95M -43.18M
    Dividend Paid
    		 -50.39M -50.42M -50.28M -50.19M -49.62M
    Other Financial Acitivies
    		 45.22M 39.06M 27.36M 53.78M 45.75M
    Financial Cash Flow
    		 -253.91M -122.4M 22.62M -242.85M -62.55M
    Net Cash Flow
    		 10.39M -28.78M 8M -26.52M 52.47M
    Free Cash Flow
    		 256.55M 236.1M 216.15M 280.36M 307.86M

    Add to Watchlist