Bio-Techne Corporation (TECH)
NASDAQ: TECH
· Real-Time Price · USD
54.44
1.15 (2.16%)
At close: Aug 19, 2025, 11:25 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 | 131.66M | 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 |
Depreciation & Amortization | 110.85M | 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 |
Stock-Based Compensation | 43.35M | 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 |
Other Working Capital | -23.97M | -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 |
Other Non-Cash Items | 15.15M | 116.86M | 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 |
Deferred Income Tax | -28.38M | -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 |
Change in Working Capital | -7.78M | -6.45M | 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 |
Operating Cash Flow | 264.85M | 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 |
Capital Expenditures | -44.1M | -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 |
Cash Acquisitions | 167.56M | 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 |
Purchase of Investments | 7.96M | 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 |
Sales Maturities Of Investments | 10.26M | 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 |
Other Investing Acitivies | -186.07M | -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 |
Investing Cash Flow | -44.4M | -51.97M | -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 |
Debt Repayment | -59M | -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 |
Common Stock Repurchased | -100.45M | -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 |
Dividend Paid | -50.63M | -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 |
Other Financial Acitivies | -53.44M | -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 |
Financial Cash Flow | -223.55M | -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 |
Net Cash Flow | 755K | 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 |
Free Cash Flow | 220.75M | 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 |