Bio-Techne Corporation
TECH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,185 | -$17,678 | $22,588 | $34,887 |
| Dep. & Amort. | $24,340 | $27,111 | $27,571 | $27,084 |
| Deferred Tax | $5,275 | -$32,282 | -$5,408 | -$8,077 |
| Stock-Based Comp. | $11,682 | $4,550 | $11,391 | $0 |
| Change in WC | -$42,849 | $21,570 | -$12,489 | $12,195 |
| Other Non-Cash | -$9,048 | $94,930 | -$2,533 | $18,257 |
| Operating Cash Flow | $27,585 | $98,201 | $41,120 | $84,346 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,363 | -$4,890 | -$10,123 | -$6,821 |
| Net Acquisitions | $0 | $0 | $0 | $1,789 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,968 | $5,296 | $1,250 | $0 |
| Investing Cash Flow | $605 | $406 | -$8,873 | -$5,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46,000 | $16,000 | $30,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $5,540 |
| Stock Repurch. | -$24 | -$100,057 | -$100,046 | -$75,628 |
| Dividends Paid | -$12,444 | -$12,387 | -$12,580 | -$12,736 |
| Other Fin. Act. | $14,264 | $5,992 | $14,872 | -$1,013 |
| Financing Cash Flow | -$44,204 | -$90,452 | -$68,045 | -$83,837 |
| Forex Effect | -$1,210 | $13,361 | -$1,081 | -$5,468 |
| Net Chg. in Cash | -$17,224 | $21,516 | -$36,879 | -$9,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,186 | $140,670 | $177,549 | $187,540 |
| End Cash | $144,962 | $162,186 | $140,670 | $177,549 |
| Free Cash Flow | $22,222 | $93,311 | $30,997 | $77,525 |