Bio-Techne Corp
NASDAQ:TECH

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Bio-Techne Corp
NASDAQ:TECH
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Price: 73.03 USD 0.4%
Market Cap: 11.6B USD
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Cash Flow Statement

Cash Flow Statement
Bio-Techne Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
107
116
108
108
107
99
105
105
101
82
74
76
73
115
112
126
128
97
121
96
93
195
187
229
248
175
184
140
175
201
216
263
284
262
272
285
247
224
203
168
151
Depreciation & Amortization
24
29
33
37
39
40
42
43
46
51
56
60
62
62
62
65
68
72
76
78
79
80
82
83
84
84
84
88
91
96
100
101
103
105
106
107
109
110
111
112
111
Change in Deffered Taxes
(3)
(1)
0
1
2
1
1
(3)
(3)
(6)
(7)
(3)
(4)
(43)
(46)
(47)
(48)
(12)
(10)
(14)
(10)
10
6
13
13
(2)
(2)
(27)
(22)
(20)
(14)
7
(3)
(7)
(24)
(30)
(36)
(46)
(37)
(39)
(33)
Stock-Based Compensation
4
5
6
6
7
7
8
9
11
12
14
15
15
16
17
28
36
38
39
32
29
32
35
32
37
42
45
49
48
46
44
42
45
48
50
39
35
31
29
38
38
Other Non-Cash Items
14
6
6
5
3
12
13
15
17
28
23
27
33
37
36
25
29
25
22
49
52
(75)
(63)
(115)
(117)
5
27
123
109
89
83
24
(12)
5
(8)
(18)
26
39
41
69
75
Cash Taxes Paid
0
0
0
43
0
0
0
45
0
22
32
43
0
49
42
35
44
26
31
37
31
25
35
42
46
46
35
21
27
25
26
30
33
41
70
88
106
100
71
65
49
Cash Interest Paid
0
0
0
2
0
0
0
2
0
3
5
8
0
8
9
10
13
17
19
22
23
21
20
19
18
17
15
14
13
12
11
11
11
11
8
8
10
11
15
15
15
Change in Working Capital
(2)
(5)
(7)
(11)
(15)
(14)
(16)
(15)
(22)
(14)
(17)
(16)
(2)
(11)
(8)
2
(12)
(9)
(19)
(28)
(31)
(4)
5
(5)
2
(12)
(19)
29
(19)
(19)
(40)
(70)
(39)
(68)
(73)
(91)
(88)
(52)
(11)
(10)
0
Cash from Operating Activities
140
N/A
144
+3%
140
-3%
139
-1%
136
-3%
138
+2%
145
+5%
144
0%
139
-4%
142
+2%
130
-9%
144
+11%
162
+13%
160
-2%
156
-2%
170
+9%
165
-3%
173
+4%
191
+10%
182
-5%
183
+1%
207
+13%
216
+5%
205
-5%
231
+12%
250
+8%
275
+10%
352
+28%
335
-5%
346
+3%
345
0%
325
-6%
333
+2%
296
-11%
274
-8%
254
-7%
258
+1%
276
+7%
307
+11%
299
-3%
303
+2%
Investing Cash Flow
Capital Expenditures
(15)
(14)
(15)
(20)
(21)
(23)
(21)
(17)
(13)
(11)
(12)
(15)
(18)
(22)
(21)
(21)
(20)
(18)
(20)
(25)
(32)
(42)
(46)
(52)
(52)
(49)
(50)
(44)
(40)
(38)
(43)
(45)
(48)
(44)
(41)
(38)
(42)
(51)
(56)
(63)
(58)
Other Items
(185)
(240)
(242)
(407)
(136)
(76)
(89)
(91)
(272)
(308)
(293)
(291)
(38)
(2)
(61)
(18)
(295)
(304)
(249)
(311)
(32)
25
53
79
86
41
23
(199)
(203)
(231)
(263)
(52)
(61)
(30)
(239)
(227)
(358)
(373)
(143)
(140)
(12)
Cash from Investing Activities
(200)
N/A
(254)
-27%
(257)
-1%
(427)
-66%
(157)
+63%
(99)
+37%
(110)
-11%
(108)
+2%
(285)
-165%
(319)
-12%
(305)
+4%
(306)
0%
(56)
+82%
(24)
+58%
(81)
-246%
(39)
+52%
(314)
-712%
(322)
-2%
(269)
+17%
(337)
-25%
(64)
+81%
(17)
+74%
7
N/A
27
+271%
34
+26%
(8)
N/A
(27)
-247%
(244)
-799%
(243)
+0%
(269)
-11%
(305)
-13%
(97)
+68%
(110)
-13%
(74)
+32%
(280)
-276%
(266)
+5%
(400)
-51%
(424)
-6%
(199)
+53%
(203)
-2%
(71)
+65%
Financing Cash Flow
Net Issuance of Common Stock
9
12
13
10
9
4
2
6
6
6
7
5
7
10
15
19
32
16
17
23
15
46
(1)
21
27
26
44
22
44
5
(24)
(84)
(129)
(102)
(48)
10
32
(47)
(34)
(19)
(8)
Net Issuance of Debt
112
144
142
68
9
(25)
(32)
19
218
219
228
252
(6)
19
49
(5)
224
183
130
167
(76)
(163)
(103)
(149)
(163)
(152)
(205)
(16)
(24)
51
44
(86)
(36)
(82)
111
94
175
247
19
(31)
(140)
Cash Paid for Dividends
(46)
(46)
(47)
(47)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(47)
(47)
(47)
(47)
(48)
(48)
(48)
(48)
(48)
(49)
(49)
(49)
(49)
(49)
(49)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(51)
(50)
(50)
(50)
(50)
Other
0
1
1
1
1
0
0
0
0
0
(14)
(21)
(58)
(58)
(70)
(66)
(34)
(33)
(8)
(6)
(4)
(4)
(7)
(7)
(10)
(13)
(15)
(19)
(38)
(36)
(29)
(23)
(20)
(20)
(31)
(31)
(31)
(32)
(22)
(22)
(7)
Cash from Financing Activities
76
N/A
110
+46%
109
-1%
31
-71%
(29)
N/A
(68)
-133%
(77)
-12%
(23)
+69%
177
N/A
178
+1%
173
-3%
189
+9%
(104)
N/A
(77)
+26%
(53)
+31%
(99)
-87%
174
N/A
118
-33%
92
-22%
134
+47%
(112)
N/A
(168)
-50%
(159)
+5%
(184)
-16%
(194)
-6%
(188)
+4%
(225)
-20%
(63)
+72%
(67)
-8%
(31)
+54%
(60)
-94%
(243)
-308%
(235)
+3%
(254)
-8%
(19)
+93%
23
N/A
126
+457%
117
-7%
(87)
N/A
(122)
-41%
(205)
-68%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(6)
(9)
(8)
1
(2)
1
(4)
(10)
(5)
(4)
1
1
3
5
(2)
(3)
(4)
(5)
(0)
(1)
3
(4)
(3)
(1)
1
7
6
2
(0)
(5)
(12)
(20)
(15)
(9)
(3)
(0)
(4)
(9)
(2)
11
Net Change in Cash
14
N/A
(5)
N/A
(17)
-217%
(264)
-1 444%
(49)
+81%
(31)
+38%
(41)
-33%
10
N/A
21
+113%
(4)
N/A
(6)
-69%
27
N/A
3
-90%
62
+2 129%
27
-57%
30
+14%
22
-27%
(36)
N/A
9
N/A
(21)
N/A
5
N/A
24
+369%
61
+148%
46
-25%
70
+52%
55
-21%
30
-46%
53
+76%
27
-49%
46
+72%
(25)
N/A
(27)
-6%
(31)
-17%
(47)
-52%
(34)
+29%
8
N/A
(17)
N/A
(35)
-108%
13
N/A
(29)
N/A
39
N/A
Free Cash Flow
Free Cash Flow
125
N/A
130
+4%
125
-4%
120
-4%
114
-4%
116
+1%
124
+7%
127
+3%
125
-1%
131
+4%
117
-10%
129
+10%
144
+12%
138
-4%
135
-2%
150
+10%
145
-3%
154
+6%
171
+11%
156
-9%
151
-3%
165
+9%
170
+3%
154
-10%
179
+16%
201
+12%
225
+12%
308
+37%
295
-4%
308
+4%
302
-2%
280
-7%
285
+1%
252
-11%
233
-8%
216
-7%
216
0%
225
+5%
251
+11%
236
-6%
245
+4%

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