Bio-Techne Corporation
TECH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | -$18 | $23 | $35 |
| Dep. & Amort. | $24 | $27 | $28 | $27 |
| Deferred Tax | $5 | -$32 | -$5 | -$8 |
| Stock-Based Comp. | $12 | $5 | $11 | $0 |
| Change in WC | -$43 | $22 | -$12 | $12 |
| Other Non-Cash | -$9 | $95 | -$3 | $18 |
| Operating Cash Flow | $28 | $98 | $41 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$10 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $5 | $1 | $0 |
| Investing Cash Flow | $1 | $0 | -$9 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | $16 | $30 | $0 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | -$0 | -$100 | -$100 | -$76 |
| Dividends Paid | -$12 | -$12 | -$13 | -$13 |
| Other Fin. Act. | $14 | $6 | $15 | -$1 |
| Financing Cash Flow | -$44 | -$90 | -$68 | -$84 |
| Forex Effect | -$1 | $13 | -$1 | -$5 |
| Net Chg. in Cash | -$17 | $22 | -$37 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $141 | $178 | $188 |
| End Cash | $145 | $162 | $141 | $178 |
| Free Cash Flow | $22 | $93 | $31 | $78 |