Bio-Techne Corporation (TECH)

Bio-Techne Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	81.1	73.4	168.11	285.44	263.1	139.59
Depreciation & Amortization	103.73	109.9	111.71	107.24	101.07	87.75
Stock-Based Compensation	41.58	40.83	38.04	39.23	42.18	48.98
Other Adjustments	55.08	51.88	-8.77	-86.94	-11.56	46.44
Change in Receivables	36.53	34.13	-20.53	-20.87	-57.6	-15.55
Changes in Inventories	-22.37	-18.14	-14.22	-30.17	-32.01	-7.14
Changes in Accounts Payable	-22.03	-13.95	25.77	-7.91	12.74	19.09
Changes in Accrued Expenses	-9.18	15.41	12.62	-24.56	7.76	20.54
Changes in Income Taxes Payable	-6.45	8.47	-10.6	-2.49	2.67	13.43
Changes in Other Operating Activities	-10.71	-14.37	-3.15	-4.59	-3.08	-1.1
Operating Cash Flow	249.32	287.56	298.98	254.39	325.27	352.16
Operating Cash Flow Growth	-18.18%	-3.82%	17.53%	-21.79%	-7.64%	71.61%
Capital Expenditures	-26.3	-31.01	-62.88	-38.24	-44.91	-44.3
Purchases of Investments	-	-15	-5.53	-20.5	-78	-40.24
Proceeds from Sale of Investments	7.91	8.38	35.08	-123.55	26.06	66.38
Payments for Business Acquisitions	-	-	-169.71	-101.18	-	-225.35
Proceeds from Business Divestments	7.91	2.45	-	17.82	-	-
Investing Cash Flow	-13.78	-35.18	-203.03	-265.65	-96.85	-243.52
Short-Term Debt Issued	66	104	225	619.66	90	256
Net Short-Term Debt Issued (Repaid)	66	104	225	619.66	90	256
Long-Term Debt Repaid	-144	-77	-256	-525.66	-175	-271.5
Net Long-Term Debt Issued (Repaid)	-144	-77	-256	-525.66	-175	-271.5
Issuance of Common Stock	49.33	51.74	60.94	29.81	77.16	65.09
Repurchase of Common Stock	-200.14	-275.73	-80.04	-19.56	-160.95	-43.18
Net Common Stock Issued (Repurchased)	-150.81	-223.99	-19.11	10.25	-83.8	21.91
Common Dividends Paid	-49.88	-50.39	-50.42	-50.29	-50.19	-49.62
Other Financing Activities	-11.01	-6.52	-21.87	-31.35	-23.87	-19.34
Financing Cash Flow	-251.69	-253.91	-122.4	22.62	-242.85	-62.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.48	11.93	-2.33	-3.36	-12.09	6.37
Net Cash Flow	-4.67	10.4	-28.78	8	-26.52	52.47
Free Cash Flow	223.02	256.55	236.1	216.15	280.36	307.86
Free Cash Flow Growth	-13.07%	8.66%	9.23%	-22.90%	-8.93%	100.60%
FCF Margin	18.35%	21.03%	20.37%	19.02%	25.36%	33.07%
Free Cash Flow Per Share	1.42	1.61	1.47	1.34	1.71	1.90
Levered Free Cash Flow	9.79	156.7	196.37	378.55	231.29	213.17
Unlevered Free Cash Flow	89.77	132.53	246.37	251.25	303.15	311.8

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q