Bio-Techne Corporation (TECH)
NASDAQ: TECH · Real-Time Price · USD
71.28
+0.23 (0.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 150.71 | 168.11 | 285.26 | 272.05 | 140.41 | 229.3 | Upgrade
|
| Depreciation & Amortization | 64.71 | 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 | 21.96 | 21.96 | -11.68 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.67 | 2.63 | - | 19.26 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.28 | -37.65 | -15 | 67.88 | -137.53 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.09 | 6.84 | 1.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 38.13 | 38.04 | 39.23 | 42.18 | 48.98 | 32.37 | Upgrade
|
| Other Operating Activities | -31.52 | -39.93 | -38.57 | -24.77 | -22.12 | 3.59 | Upgrade
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| Change in Accounts Receivable | -14.57 | -20.53 | -20.87 | -57.6 | -15.55 | 6.56 | Upgrade
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| Change in Inventory | -11.8 | -14.22 | -30.17 | -32.01 | -7.14 | -14.86 | Upgrade
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| Change in Accounts Payable | 17.55 | 25.77 | -7.91 | 12.74 | 19.09 | 10.34 | Upgrade
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| Change in Income Taxes | 6.16 | -10.6 | -2.49 | 2.67 | 13.43 | -7.23 | Upgrade
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| Change in Other Net Operating Assets | 2.8 | 9.47 | -29.14 | 4.68 | 19.44 | -0.05 | Upgrade
|
| Operating Cash Flow | 303.49 | 298.98 | 254.39 | 325.27 | 352.16 | 205.22 | Upgrade
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| Operating Cash Flow Growth | 17.77% | 17.53% | -21.79% | -7.64% | 71.61% | 12.99% | Upgrade
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| Capital Expenditures | -58.46 | -62.88 | -38.24 | -44.91 | -44.3 | -51.74 | Upgrade
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| Cash Acquisitions | -3.28 | -169.71 | -101.18 | - | -225.35 | - | Upgrade
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| Divestitures | - | - | 17.82 | - | - | - | Upgrade
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| Investment in Securities | -8.87 | 29.55 | -144.05 | -26.94 | 26.14 | 78.84 | Upgrade
|
| Other Investing Activities | - | - | - | -25 | - | - | Upgrade
|
| Investing Cash Flow | -70.6 | -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) | -140 | -31 | 94 | -85.5 | -15.5 | -148.5 | Upgrade
|
| Issuance of Common Stock | 71.64 | 60.94 | 29.81 | 77.16 | 65.09 | 70.98 | Upgrade
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| Repurchase of Common Stock | -86.67 | -101.91 | -48.46 | -184.41 | -62.52 | -53.98 | Upgrade
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| Common Dividends Paid | -50.45 | -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 | -205.48 | -122.4 | 22.62 | -242.85 | -62.55 | -183.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.48 | -2.33 | -3.36 | -12.09 | 6.37 | -2.77 | Upgrade
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| Net Cash Flow | 38.88 | -28.78 | 8 | -26.52 | 52.47 | 45.74 | Upgrade
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| Free Cash Flow | 245.03 | 236.1 | 216.15 | 280.36 | 307.86 | 153.47 | Upgrade
|
| Free Cash Flow Growth | 13.75% | 9.23% | -22.90% | -8.93% | 100.60% | -1.75% | Upgrade
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| Free Cash Flow Margin | 20.91% | 20.37% | 19.02% | 25.36% | 33.07% | 20.78% | Upgrade
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| Free Cash Flow Per Share | 1.53 | 1.47 | 1.34 | 1.71 | 1.90 | 0.97 | Upgrade
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| Cash Interest Paid | 15.2 | 14.5 | 8.37 | 11.03 | 13.58 | 18.62 | Upgrade
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| Cash Income Tax Paid | 48.95 | 65.25 | 88.43 | 30.34 | 20.95 | 41.99 | Upgrade
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| Levered Free Cash Flow | 232.41 | 214.4 | 186.5 | 214.22 | 257.4 | 139.18 | Upgrade
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| Unlevered Free Cash Flow | 240.55 | 224.24 | 193.51 | 221.29 | 266.12 | 151.18 | Upgrade
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| Change in Net Working Capital | 5.13 | 18.24 | 92.45 | 55.77 | -13.75 | 8.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.