Bio-Techne Corporation
TECH · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73,400 | $168,072 | $285,442 | $263,099 |
| Dep. & Amort. | $109,903 | $111,711 | $107,238 | $101,069 |
| Deferred Tax | -$51,107 | -$39,447 | -$29,567 | $6,816 |
| Stock-Based Comp. | $40,833 | $38,042 | $39,230 | $42,183 |
| Change in WC | $11,539 | -$10,106 | -$90,577 | -$69,517 |
| Other Non-Cash | $102,988 | $30,676 | -$57,373 | -$18,378 |
| Operating Cash Flow | $287,556 | $298,981 | $254,393 | $325,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,006 | -$62,877 | -$38,244 | -$44,908 |
| Net Acquisitions | -$15,000 | -$169,707 | -$83,360 | $0 |
| Inv. Purchases | $0 | -$5,526 | -$20,500 | -$25,000 |
| Inv. Sales/Matur. | $1,085 | $28,083 | $108,455 | $26,055 |
| Other Inv. Act. | $9,738 | $6,997 | -$232,000 | -$52,998 |
| Investing Cash Flow | -$35,183 | -$203,030 | -$265,649 | -$96,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,000 | -$31,000 | $94,000 | -$85,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$275,731 | -$80,042 | -$19,562 | -$160,950 |
| Dividends Paid | -$50,391 | -$50,419 | -$50,285 | -$50,185 |
| Other Fin. Act. | $45,217 | $39,063 | -$1,537 | $53,782 |
| Financing Cash Flow | -$253,905 | -$122,398 | $22,616 | -$242,853 |
| Forex Effect | $11,927 | -$2,333 | -$3,356 | -$12,092 |
| Net Chg. in Cash | $10,395 | -$28,780 | $8,004 | -$26,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,791 | $180,571 | $172,567 | $199,091 |
| End Cash | $162,186 | $151,791 | $180,571 | $172,567 |
| Free Cash Flow | $256,550 | $236,104 | $216,149 | $280,364 |