Bio-Techne Corporation (TECH)
USD 71.41
(-5.13%)
USD 71.41
(-5.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 298.98 Million | 254.39 Million | 325.27 Million | 352.16 Million | 205.21 Million | 181.61 Million |
| Net Income | 168.07 Million | 285.44 Million | 263.09 Million | 139.58 Million | 229.29 Million | 96.07 Million |
| Depreciation & Amortization | 111.71 Million | 107.23 Million | 101.06 Million | 87.74 Million | 82.73 Million | 78.17 Million |
| Deferred income taxes | -39.44 Million | -29.56 Million | 6.81 Million | -27.43 Million | 13.13 Million | -13.58 Million |
| Stock-based compensation | 38.04 Million | 39.23 Million | 42.18 Million | 48.98 Million | 32.36 Million | 32.28 Million |
| Change in working capital | -10.1 Million | -48.18 Million | -69.51 Million | 29.26 Million | -5.24 Million | -27.75 Million |
| Other non-cash items | 30.7 Million | -99.76 Million | -18.37 Million | 74.01 Million | -147.06 Million | 16.42 Million |
| Investing Cash Flow | -203.03 Million | -265.64 Million | -96.85 Million | -243.51 Million | 27.09 Million | -336.79 Million |
| Investments in PPE | -62.87 Million | -38.24 Million | -44.9 Million | -44.3 Million | -51.74 Million | -25.41 Million |
| Acquisitions | -169.7 Million | -315.36 Million | - | -225.9 Million | 1.9 Million | -289.49 Million |
| Investment purchases | -5.52 Million | -20.5 Million | -25 Million | -39.68 Million | -70.18 Million | -43.47 Million |
| Sales/Maturities of investments | 35.08 Million | 73.21 Million | 26.05 Million | 66.37 Million | 147.12 Million | 21.57 Million |
| Other Investing Activities | 6.99 Million | 35.23 Million | -52.99 Million | 26.13 Million | 78.83 Million | -21.89 Million |
| Financing Cash Flow | -122.39 Million | 22.61 Million | -242.85 Million | -62.55 Million | -183.8 Million | 134.38 Million |
| Debt repayment | -31 Million | -525.66 Million | -175.5 Million | -271.5 Million | -188.5 Million | -166.5 Million |
| Dividends payments | -50.41 Million | -50.28 Million | -50.18 Million | -49.62 Million | -48.9 Million | -48.36 Million |
| Common Stock Repurchased | -80.04 Million | -19.56 Million | -160.95 Million | -43.17 Million | -50.11 Million | -15.4 Million |
| Common Stock Issuance | 60.93 Million | 525.66 Million | 77.15 Million | 321.09 Million | 110.98 Million | 37.95 Million |
| Other Financing Activities | 39.06 Million | 92.46 Million | 66.62 Million | -19.34 Million | -7.27 Million | 31.65 Million |
| Accounts receivables | -20.53 Million | -20.86 Million | -57.59 Million | -15.54 Million | 6.55 Million | -2.7 Million |
| Accounts payables | 25.76 Million | -7.9 Million | 12.74 Million | 19.09 Million | 10.34 Million | 6.1 Million |
| Inventory | -14.21 Million | 400 Thousand | -32 Million | -7.14 Million | -14.86 Million | -13.64 Million |
| Other working capital | -1.12 Million | -19.81 Million | 7.34 Million | 32.86 Million | -7.28 Million | -17.5 Million |
| Cash at beginning of period | 180.57 Million | 172.56 Million | 199.09 Million | 146.62 Million | 100.88 Million | 121.99 Million |
| Cash at end of period | 151.79 Million | 180.57 Million | 172.56 Million | 199.09 Million | 146.62 Million | 100.88 Million |
| Capital Expenditure | -62.87 Million | -38.24 Million | -44.9 Million | -44.3 Million | -51.74 Million | -25.41 Million |
| Effect of forex changes on cash | -2.33 Million | -3.35 Million | -12.09 Million | 6.36 Million | -2.77 Million | -308 Thousand |
| Net cash flow / Change in cash | -28.78 Million | 8 Million | -26.52 Million | 52.46 Million | 45.73 Million | -21.1 Million |
| Free Cash Flow | 236.1 Million | 216.14 Million | 280.36 Million | 307.86 Million | 153.47 Million | 156.2 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.07 Million | 40.57 Million | 49.05 Million | 27.46 Million | 50.99 Million | 285.44 Million |
| Depreciation & Amortization | 111.71 Million | 28.05 Million | 27.31 Million | 27.8 Million | 28.54 Million | 107.23 Million |
| Deferred income taxes | -39.44 Million | -9.55 Million | -7.58 Million | -10.72 Million | -11.59 Million | -29.56 Million |
| Stock-based compensation | 38.04 Million | 7.06 Million | 8.13 Million | 12.75 Million | 10.09 Million | 39.23 Million |
| Change in working capital | -10.1 Million | -10.23 Million | 1.33 Million | 18.77 Million | 2.09 Million | -48.18 Million |
| Other non-cash items | 301.15 Million | 19.58 Million | 86.68 Million | 7.04 Million | -20.75 Million | -99.76 Million |
| Investing Cash Flow | -203.03 Million | -8.8 Million | -16.44 Million | -23.67 Million | -154.11 Million | -265.64 Million |
| Investments in PPE | -62.87 Million | -17.98 Million | -16.44 Million | -14.86 Million | -13.59 Million | -38.24 Million |
| Acquisitions | -169.7 Million | 167.55 Million | - | -3.28 Million | -164.27 Million | -315.36 Million |
| Investment purchases | -5.52 Million | 7.95 Million | - | -5.52 Million | -2.43 Million | -20.5 Million |
| Sales/Maturities of investments | 35.08 Million | 9.17 Million | -2.14 Million | 5.52 Million | 23.75 Million | 73.21 Million |
| Other Investing Activities | 29.55 Million | -175.51 Million | 2.14 Million | -5.52 Million | 2.43 Million | 35.23 Million |
| Financing Cash Flow | -122.39 Million | -60.09 Million | -52.41 Million | -81.39 Million | 71.51 Million | 22.61 Million |
| Debt repayment | -31 Million | -70 Million | -58 Million | -58 Million | -70 Million | -525.66 Million |
| Dividends payments | -50.41 Million | -12.62 Million | -12.57 Million | -12.55 Million | -12.65 Million | -50.28 Million |
| Common Stock Repurchased | -80.04 Million | 100.43 Million | -168 Thousand | -80.04 Million | -20.22 Million | -19.56 Million |
| Common Stock Issuance | 60.93 Million | 22.93 Million | 18.33 Million | 70.27 Million | 14.39 Million | 525.66 Million |
| Other Financing Activities | -21.87 Million | 22.93 Million | -168 Thousand | -1.07 Million | 160 Million | 92.46 Million |
| Accounts receivables | -20.53 Million | -17.92 Million | -22.94 Million | 4.73 Million | 15.59 Million | -20.86 Million |
| Accounts payables | 25.76 Million | 18.6 Million | 1.77 Million | 8.07 Million | -2.69 Million | -7.9 Million |
| Inventory | -14.21 Million | -4.61 Million | -22 Thousand | -4.36 Million | 181 Thousand | 400 Thousand |
| Other working capital | -1.12 Million | -6.3 Million | 22.51 Million | 10.32 Million | -10.98 Million | -19.81 Million |
| Cash at beginning of period | 180.57 Million | 139.91 Million | 130.13 Million | 148.66 Million | 180.57 Million | 172.56 Million |
| Cash at end of period | 151.79 Million | 151.79 Million | 139.91 Million | 130.13 Million | 148.66 Million | 180.57 Million |
| Capital Expenditure | -62.87 Million | -17.98 Million | -16.44 Million | -14.86 Million | -13.59 Million | -38.24 Million |
| Effect of forex changes on cash | -2.33 Million | 5.28 Million | -2.34 Million | 3.42 Million | -8.69 Million | -3.35 Million |
| Net cash flow / Change in cash | -28.78 Million | 11.87 Million | 9.78 Million | -18.53 Million | -31.9 Million | 8 Million |
| Free Cash Flow | 236.1 Million | 57.51 Million | 64.54 Million | 68.25 Million | 45.79 Million | 216.14 Million |
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