Bio-Techne Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	285.26	272.05	140.41	229.3	96.07	126.15	76.09	104.48	107.74	110.95	Upgrade
Depreciation & Amortization	107.24	101.07	87.75	82.74	78.17	64.46	60.04	42.76	37.23	19.18	Upgrade
Share-Based Compensation	39.23	42.18	48.98	32.37	32.28	28.24	14.63	9.43	5.96	3.26	Upgrade
Other Operating Activities	-177.34	-90.03	75.03	-139.18	-24.9	-48.49	-7.03	-12.51	-11.56	3.38	Upgrade
Operating Cash Flow	254.39	325.27	352.16	205.22	181.62	170.37	143.72	144.16	139.36	136.76	Upgrade
Operating Cash Flow Growth	-21.79%	-7.64%	71.61%	12.99%	6.60%	18.54%	-0.30%	3.44%	1.90%	10.68%	Upgrade
Capital Expenditures	-38.24	-44.91	-44.3	-51.74	-25.41	-20.93	-15.18	-16.9	-19.91	-13.82	Upgrade
Acquisitions	-242.14	0	-225.91	1.91	-289.49	-46.28	-293.79	-91.42	-420.1	-119.18	Upgrade
Change in Investments	14.74	-51.94	26.69	76.93	-21.9	27.82	3.01	0.78	13.47	182.66	Upgrade
Other Investing Activities	-	-	-	-	-	0.68	-	-0.03	0.05	0.03	Upgrade
Investing Cash Flow	-265.65	-96.85	-243.52	27.1	-336.8	-38.71	-305.95	-107.57	-426.49	49.69	Upgrade
Dividends Paid	-50.29	-50.19	-49.62	-48.9	-48.36	-47.97	-47.33	-47.61	-47.11	-45.39	Upgrade
Share Issuance / Repurchase	10.25	-83.8	21.91	20.87	22.55	19.17	5.26	5.46	9.73	8.33	Upgrade
Debt Issued / Paid	94	-85.5	-15.5	-148.5	166.5	-4.5	252	18.5	68.04	0	Upgrade
Other Financing Activities	-31.35	-23.37	-19.34	-7.27	-6.3	-65.89	-20.82	0.28	0.62	0.26	Upgrade
Financing Cash Flow	22.62	-242.85	-62.55	-183.8	134.38	-99.19	189.11	-23.37	31.28	-36.81	Upgrade
Exchange Rate Effect	-3.36	-12.09	6.37	-2.77	-0.31	-2.09	0.5	-3.51	-8.18	5.14	Upgrade
Net Cash Flow	8	-26.52	52.47	45.74	-21.1	30.38	27.38	9.71	-264.04	154.78	Upgrade
Free Cash Flow	216.15	280.36	307.86	153.47	156.21	149.43	128.54	127.26	119.45	122.94	Upgrade
Free Cash Flow Growth	-22.90%	-8.93%	100.60%	-1.75%	4.53%	16.25%	1.01%	6.53%	-2.84%	21.59%	Upgrade
Free Cash Flow Margin	19.02%	25.36%	33.07%	20.78%	21.88%	23.24%	22.83%	25.50%	26.41%	34.36%	Upgrade
Free Cash Flow Per Share	1.38	1.79	1.99	1.00	1.03	1.00	0.86	0.85	0.81	0.83	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).