Bio-Techne Corporation (TECH)
NASDAQ: TECH · Real-Time Price · USD
44.88
-0.01 (-0.02%)
May 14, 2026, 2:15 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 109.56 | 73.4 | 168.11 | 285.44 | 263.1 | 139.59 |
Depreciation & Amortization | 100.33 | 109.9 | 111.71 | 107.24 | 101.07 | 87.75 |
Stock-Based Compensation | 40.69 | 40.83 | 38.04 | 39.23 | 42.18 | 48.98 |
Other Adjustments | 67.83 | 51.88 | -8.77 | -86.94 | -11.56 | 46.44 |
Change in Receivables | 20.94 | 34.13 | -20.53 | -20.87 | -57.6 | -15.55 |
Changes in Inventories | -19.11 | -18.14 | -14.22 | -30.17 | -32.01 | -7.14 |
Changes in Accounts Payable | -16.27 | -13.95 | 25.77 | -7.91 | 12.74 | 19.09 |
Changes in Accrued Expenses | -7.8 | 15.41 | 12.62 | -24.56 | 7.76 | 20.54 |
Changes in Income Taxes Payable | -19.48 | 8.47 | -10.6 | -2.49 | 2.67 | 13.43 |
Changes in Other Operating Activities | -4.65 | -14.37 | -3.15 | -4.59 | -3.08 | -1.1 |
Operating Cash Flow | 294.86 | 287.56 | 298.98 | 254.39 | 325.27 | 352.16 |
Operating Cash Flow Growth | 11.33% | -3.82% | 17.53% | -21.79% | -7.64% | 71.61% |
Capital Expenditures | -25.26 | -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 | 9.26 | 8.38 | 35.08 | -123.55 | 26.06 | 66.38 |
Payments for Business Acquisitions | - | - | -169.71 | -101.18 | - | -225.35 |
Proceeds from Business Divestments | 5.28 | 2.45 | - | 17.82 | - | - |
Investing Cash Flow | -10.73 | -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 | -196 | -77 | -256 | -525.66 | -175 | -271.5 |
Net Long-Term Debt Issued (Repaid) | -196 | -77 | -256 | -525.66 | -175 | -271.5 |
Issuance of Common Stock | 64.42 | 51.74 | 60.94 | 29.81 | 77.16 | 65.09 |
Repurchase of Common Stock | -100.08 | -275.73 | -80.04 | -19.56 | -160.95 | -43.18 |
Net Common Stock Issued (Repurchased) | -35.66 | -223.99 | -19.11 | 10.25 | -83.8 | 21.91 |
Common Dividends Paid | -49.82 | -50.39 | -50.42 | -50.29 | -50.19 | -49.62 |
Other Financing Activities | -10.88 | -6.52 | -21.87 | -31.35 | -23.87 | -19.34 |
Financing Cash Flow | -226.36 | -253.91 | -122.4 | 22.62 | -242.85 | -62.55 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11.38 | 11.93 | -2.33 | -3.36 | -12.09 | 6.37 |
Net Cash Flow | 69.15 | 10.4 | -28.78 | 8 | -26.52 | 52.47 |
Free Cash Flow | 269.6 | 256.55 | 236.1 | 216.15 | 280.36 | 307.86 |
Free Cash Flow Growth | 5.09% | 8.66% | 9.23% | -22.90% | -8.93% | 100.60% |
FCF Margin | 22.27% | 21.04% | 20.37% | 19.02% | 25.36% | 33.07% |
Free Cash Flow Per Share | 1.72 | 1.61 | 1.47 | 1.34 | 1.71 | 1.90 |
Levered Free Cash Flow | -12.68 | 156.7 | 196.37 | 378.55 | 231.29 | 213.17 |
Unlevered Free Cash Flow | 122.24 | 132.53 | 246.38 | 251.25 | 303.15 | 311.8 |
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.