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[TECH] Bio-Techne Corp Cashflow Statement
Data updated 2023-Dec-02 (Saturday)Note: Easy to read Cashflow Statement for Bio-Techne Corp [NASDAQ:TECH] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Bio-Techne Corp are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 285 M | 263 M | 140 M | 229 M | 96.1 M | 126 M |
| Depreciation & Amortization Detail | 107 M | 101 M | 87.7 M | 82.7 M | 78.2 M | 64.5 M |
| Taxes Detail | -32.1 M | 9.48 M | -14 M | 5.9 M | -23.1 M | -36.5 M |
| Working Capital Detail | -90.6 M | -69.5 M | 29.3 M | -5.25 M | -27.8 M | 1.9 M |
| Other Operating Detail | -15.7 M | 21.1 M | 110 M | -107 M | 58.2 M | 14.4 M |
| Operating Cash Flow Detail | 254 M | 325 M | 352 M | 205 M | 182 M | 170 M |
| Operating Cash Flow / Sales Detail | 22.4% | 29.4% | 37.8% | 27.8% | 25.4% | 26.5% |
| Cash EPS Detail | 1.57 | 1.98 | 2.17 | 1.3 | 1.16 | 1.12 |
| Capital Expenditure Detail | -38.2 M | -44.9 M | -44.3 M | -51.7 M | -25.4 M | -20.9 M |
| Investments Detail | -144 M | -51.9 M | 26.1 M | 78.8 M | -21.9 M | 49.4 M |
| Acquisitions Detail | -101 M | - | -225 M | 1.91 M | -289 M | -67.9 M |
| Other Investing Detail | 17.8 M | - | - | -1.91 M | - | 680 K |
| Investing Cash Flow Detail | -266 M | -96.9 M | -244 M | 27.1 M | -337 M | -38.7 M |
| Investing Cash Flow / Sales Detail | -23.4% | -8.8% | -26.2% | 3.7% | -47.2% | -6.0% |
| Dividend Detail | -50.3 M | -50.2 M | -49.6 M | -48.9 M | -48.4 M | -48 M |
| Stock Detail | 10.3 M | -83.8 M | 21.9 M | 20.9 M | 22.5 M | 19.2 M |
| Debt Detail | 94 M | -85.5 M | -15.5 M | -149 M | 167 M | -4.5 M |
| Other Financing Detail | -31.4 M | -23.4 M | -19.3 M | -7.27 M | -6.3 M | -65.9 M |
| Financing Cash Flow Detail | 22.6 M | -243 M | -62.6 M | -184 M | 134 M | -99.2 M |
| Financing Cash Flow / Sales Detail | 2.0% | -22.0% | -6.7% | -24.9% | 18.8% | -15.4% |
| Net Change in Cash Detail | 8 M | -26.5 M | 52.5 M | 45.7 M | -21.1 M | 30.4 M |
| Free Cash Flow Detail | 216 M | 280 M | 308 M | 153 M | 156 M | 149 M |
| FCF / Share Detail | 1.33 | 1.71 | 1.9 | 0.97 | 1 | 0.98 |
Chart shows absolute values of Net Income using annual statements for Bio-Techne Corp. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for Bio-Techne Corp. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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