Bio-Techne Corporation
TECH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $168 | $285 | $263 |
| Dep. & Amort. | $110 | $112 | $107 | $101 |
| Deferred Tax | -$51 | -$39 | -$30 | $7 |
| Stock-Based Comp. | $41 | $38 | $39 | $42 |
| Change in WC | $12 | -$10 | -$91 | -$70 |
| Other Non-Cash | $103 | $31 | -$57 | -$18 |
| Operating Cash Flow | $288 | $299 | $254 | $325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$63 | -$38 | -$45 |
| Net Acquisitions | -$15 | -$170 | -$83 | $0 |
| Inv. Purchases | $0 | -$6 | -$21 | -$25 |
| Inv. Sales/Matur. | $1 | $28 | $108 | $26 |
| Other Inv. Act. | $10 | $7 | -$232 | -$53 |
| Investing Cash Flow | -$35 | -$203 | -$266 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | -$31 | $94 | -$86 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$276 | -$80 | -$20 | -$161 |
| Dividends Paid | -$50 | -$50 | -$50 | -$50 |
| Other Fin. Act. | $45 | $39 | -$2 | $54 |
| Financing Cash Flow | -$254 | -$122 | $23 | -$243 |
| Forex Effect | $12 | -$2 | -$3 | -$12 |
| Net Chg. in Cash | $10 | -$29 | $8 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152 | $181 | $173 | $199 |
| End Cash | $162 | $152 | $181 | $173 |
| Free Cash Flow | $257 | $236 | $216 | $280 |