Bio-Techne Corporation (TECH)
NASDAQ: TECH
· Real-Time Price · USD
54.22
0.93 (1.75%)
At close: Aug 19, 2025, 11:49 AM
Bio-Techne Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 22.59M | 34.89M | 33.6M | 40.58M | 49.05M | 27.47M | 50.99M | 75.48M | 70.22M | 50.01M | 89.73M | 61.91M | 60.14M | 72.06M | 68.98M | 14.64M | 45.4M | 46.14M | 33.4M |
Depreciation & Amortization | 27.57M | 27.08M | 28.14M | 28.06M | 27.31M | 27.8M | 28.54M | 26.92M | 26.97M | 26.7M | 26.64M | 25.87M | 25.37M | 25.1M | 24.73M | 24.67M | 21.1M | 20.88M | 21.09M |
Stock-Based Compensation | 11.39M | 14.71M | 10.18M | 7.06M | 8.13M | 12.75M | 10.09M | -2.08M | 10.11M | 16.74M | 14.46M | 8.41M | 8.07M | 13.97M | 11.74M | 9.81M | 10.64M | 15.58M | 12.95M |
Other Working Capital | 3.62M | -707K | -20.58M | -6.31M | 22.52M | 10.33M | -10.99M | 123.34M | -2.63M | 6.35M | -28.18M | 6.2M | -38.77M | 15.36M | -48.24M | 32.25M | -13.37M | 8.76M | -10.32M |
Other Non-Cash Items | -15.02M | 3.55M | 7.04M | 19.59M | 86.68M | 7.04M | -20.75M | -91.54M | -1.09M | -10.09M | -47.06M | 7.04M | 13.6M | -23.73M | -8.9M | 58.19M | 17.28M | -5.85M | 4.4M |
Deferred Income Tax | -5.41M | -8.08M | -5.34M | -9.55M | -7.58M | -10.72M | -11.59M | -6.92M | -16.29M | -1.6M | -4.77M | -1.07M | 655K | 1.83M | 5.41M | -21.41M | -6.24M | 668K | -452K |
Change in Working Capital | n/a | 12.2M | -9.74M | -10.24M | 1.33M | 18.78M | 2.1M | 81.53M | -39.39M | -17.38M | -22.93M | 6.94M | -34.7M | 11.77M | -53.52M | 36.12M | -13.33M | 11.84M | -5.37M |
Operating Cash Flow | 41.12M | 84.35M | 63.89M | 75.5M | 80.99M | 83.12M | 59.38M | 83.39M | 50.53M | 64.38M | 56.08M | 102.72M | 73.13M | 100.99M | 48.43M | 122.02M | 74.87M | 89.27M | 66.01M |
Capital Expenditures | -10.12M | -6.82M | -9.17M | -17.98M | -16.44M | -14.86M | -13.59M | -10.83M | -11.75M | -6.11M | -9.56M | -13.57M | -15.1M | -10.17M | -6.07M | -11.32M | -10.6M | -11.45M | -10.94M |
Cash Acquisitions | n/a | n/a | n/a | 167.56M | n/a | -3.28M | -164.28M | -101.18M | -130.82M | n/a | -83.36M | -21.94M | n/a | n/a | 1.05M | -215.59M | -556K | -9.77M | n/a |
Purchase of Investments | n/a | n/a | n/a | 7.96M | n/a | -5.53M | -2.43M | 20.5M | 20.5M | 14.5M | -14.5M | -5M | -34.5M | -11.5M | -13.5M | -556K | -12.5M | -945K | -26.24M |
Sales Maturities Of Investments | n/a | n/a | 1.08M | 9.17M | -2.15M | 5.53M | 23.76M | -29.16M | -26.51M | 12M | 73.22M | -15M | 13.61M | n/a | 12.45M | 67.88M | 23.23M | 14.11M | 29.04M |
Other Investing Acitivies | 1.25M | 1.79M | -13.6M | -175.52M | 2.15M | -5.53M | 2.43M | 115.92M | -92.52M | -20.5M | 14.51M | -5M | -34.5M | -13.5M | -2.1M | 556K | 556K | -10.32M | 2.8M |
Investing Cash Flow | -8.87M | -5.03M | -21.68M | -8.81M | -16.44M | -23.67M | -154.11M | -4.76M | -241.1M | -109K | -19.69M | -18.57M | -35.99M | -35.17M | -7.12M | -226.9M | 129K | -8.6M | -8.14M |
Debt Repayment | 30M | n/a | -19M | -70M | -58M | 7M | 90M | -20M | 170M | -64.66M | 8.66M | -3.13M | -23.13M | -18.13M | -41.13M | 125.88M | -16.13M | -92.13M | -33.13M |
Common Stock Repurchased | -100.05M | n/a | n/a | -402K | -168K | -80.04M | -20.23M | -39K | -11M | -5.03M | -19.56M | -58.82M | -60.84M | -41.29M | -23.25M | -19.34M | -43.18M | n/a | n/a |
Dividend Paid | -12.58M | -12.74M | -12.69M | -12.63M | -12.58M | -12.56M | -12.65M | -12.6M | -12.58M | -12.56M | -12.54M | -12.54M | -12.58M | -12.58M | -12.49M | -12.45M | -12.45M | -12.39M | -12.34M |
Other Financial Acitivies | -291K | -71.1M | -4.98M | 22.93M | 18.16M | 4.2M | -5.83M | 8.38M | -6.58M | 5.03M | 9.49M | -55K | 12.47M | 18.62M | 13.93M | 4.26M | 16.52M | 14.44M | 10.53M |
Financial Cash Flow | -68.05M | -83.84M | -11.57M | -60.09M | -52.42M | -81.4M | 71.51M | -24.22M | 150.84M | -72.19M | -31.81M | -65.73M | -84.06M | -53.38M | -39.68M | 117.69M | -55.23M | -90.08M | -34.93M |
Net Cash Flow | -36.88M | -9.99M | 35.75M | 11.88M | 9.78M | -18.53M | -31.91M | 53.29M | -37.4M | -575K | -7.31M | 11.75M | -51.02M | 15.52M | -2.77M | 12.96M | 20.61M | -3.88M | 22.78M |
Free Cash Flow | 31M | 77.53M | 54.72M | 57.52M | 64.55M | 68.25M | 45.79M | 72.56M | 38.79M | 58.27M | 46.52M | 89.15M | 58.03M | 90.83M | 42.36M | 110.7M | 64.26M | 77.82M | 55.07M |