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Bio-Techne Corporation (TECH)
NASDAQ: TECH · Real-Time Price · USD
72.47
+0.09 (0.12%)
At close: Aug 27, 2026, 4:00 PM EDT
72.60
+0.13 (0.18%)
After-hours: Aug 27, 2026, 7:42 PM EDT

Bio-Techne Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
181.8673.4168.11285.44272.05
Depreciation & Amortization
97.3665.965.1162.9460.47
Other Amortization
-4446.644.340.6
Loss (Gain) From Sale of Assets
-6.7980.521.96-11.68-
Asset Writedown & Restructuring Costs
3.9121.312.63-19.26
Loss (Gain) From Sale of Investments
----37.18-15
Loss (Gain) on Equity Investments
-0.89-0.946.841.14-
Stock-Based Compensation
41.3740.8338.0439.2342.18
Other Operating Activities
-24.75-49-40.21-39.23-24.77
Change in Accounts Receivable
-34.13-20.53-20.87-57.6
Change in Inventory
--18.14-14.22-30.17-32.01
Change in Accounts Payable
--13.9525.77-7.9112.74
Change in Income Taxes
-8.47-10.6-2.492.67
Change in Other Net Operating Assets
-1.049.47-29.144.68
Operating Cash Flow
292.07287.56298.98254.39325.27
Operating Cash Flow Growth
1.57%-3.82%17.53%-21.79%-7.64%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-28.85-31.01-62.88-38.24-44.91
Sale of Property, Plant & Equipment
4.622.45---
Cash Acquisitions
---169.71-101.18-
Divestitures
---17.82-
Investment in Securities
6.04-6.6229.55-144.05-26.94
Other Investing Activities
-----25
Investing Cash Flow
-18.19-35.18-203.03-265.65-96.85

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-104225619.6690
Long-Term Debt Repaid
-146-77-256-525.66-175.5
Net Debt Issued (Repaid)
-14627-3194-85.5
Issuance of Common Stock
80.6251.7460.9429.8177.16
Repurchase of Common Stock
-53.82-282.25-101.91-48.46-184.41
Common Dividends Paid
-49.92-50.39-50.42-50.29-50.19
Other Financing Activities
----2.460.09
Financing Cash Flow
-169.11-253.91-122.422.62-242.85

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-2.2411.93-2.33-3.36-12.09
Net Cash Flow
102.5310.4-28.788-26.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
263.22256.55236.1216.15280.36
Free Cash Flow Growth
2.60%8.66%9.23%-22.90%-8.93%
Free Cash Flow Margin
21.66%21.04%20.37%19.02%25.36%
Free Cash Flow Per Share
1.681.611.471.331.71
Levered Free Cash Flow
224.37313.92214.19184.46214.22
Unlevered Free Cash Flow
224.37319.24224.02191.47221.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-18.9614.58.3711.03
Cash Income Tax Paid
-74.3665.2588.4330.34
Change in Working Capital
-11.54-10.11-90.58-69.52
SEC Filings: 10-K · 10-Q