Bio-Techne Corp Cash Flow Statement 2009-2024 | TECH

Fifteen years of historical annual cash flow statements for Bio-Techne Corp (TECH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$168$285$263$140$229$96.07$126$76.09$104$108$111$113$112$112$110$105
$112$107$101$87.75$82.74$78.17$64.46$60.04$42.76$37.23$19.18$12.32$12.47$8.70$8.13$7.77
$28.69$-48.17$29.95$96.03$-100.84$32.80$-22.92$20.84$12.24$5.92$7.89$3.19$5.66$6.25$0.90$1.93
$140$59.07$131$184$-18.10$111$41.55$80.87$55.00$43.15$27.06$15.51$18.12$14.95$9.03$9.70
$-20.53$-20.87$-57.60$-15.55$6.56$-15.00$-2.70$-19.69$-22.98$-11.75$1.15$-2.33$-2.10$-3.62$-4.03$0.05
$-14.22$-30.17$-32.01$-7.14$-14.86$-13.65$-13.33$-0.73$-6.63$-4.71$-2.90$-2.22$-1.58$-1.02$-2.37$-2.12
$25.77$-7.91$12.74$19.09$10.34$6.10$5.03$5.70$8.92$2.15$1.37$0.24$1.58$-0.59$-0.07$1.39
$-3.15$-4.59$-3.08$-1.10$-2.61$-0.70$2.78$-2.09$-0.38$-0.62$-0.55$-0.03$-0.48$0.26$-0.19$-0.04
$-10.11$-90.58$-69.52$29.26$-5.25$-27.75$1.90$-15.45$-15.04$-11.37$-1.84$-5.27$-3.94$-0.28$-7.77$-4.08
$299$254$325$352$205$182$170$144$144$139$137$124$127$127$111$111
$-62.88$-38.24$-44.91$-44.30$-51.74$-25.41$-20.93$-15.18$-16.90$-19.91$-13.82$-22.45$-6.02$-3.63$-4.64$-6.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-169.71$-101.18$0$-225.35$0$-289.49$-67.85$-253.79$-91.42$-420.10$-109.18$0$0$-131.77$0$0
$22.56$14.74$-26.94$26.69$76.93$-21.90$27.82$3.01$0.78$13.47$183$-9.10$-15.29$22.15$-110.02$26.49
$7.00$-140.96$-25.00$-0.56$1.91$0$21.57$-40.00$0$0$-10.00$0$0$0$0$0
$29.55$-126.22$-51.94$26.14$78.84$-21.90$49.39$-36.99$0.78$13.47$173$-9.10$-15.29$22.15$-110.02$26.49
$0$0$0$0$0$0$0.68$0$-0.03$0.05$0.03$0.35$-0.37$-0.94$0.05$1.34
$-203.03$-265.65$-96.85$-243.52$27.10$-336.80$-38.71$-305.95$-107.57$-426.49$49.69$-31.20$-21.67$-114.19$-114.62$21.28
$-256.00$-525.66$-175.50$-271.50$0$0$0$0$0$0$0$0$0$0$0$0
$225$620$90.00$256$-148.50$167$-4.50$252$18.50$68.04$0$0$0$0$0$0
$-31.00$94.00$-85.50$-15.50$-148.50$167$-4.50$252$18.50$68.04$0$0$0$0$0$0
$-19.11$10.25$-83.80$21.91$20.87$22.55$19.17$5.26$5.46$9.73$8.33$-1.29$-23.66$2.56$-12.32$-91.36
$-19.11$10.25$-83.80$21.91$20.87$22.55$19.17$5.26$5.46$9.73$8.33$-1.29$-23.66$2.56$-12.32$-91.36
$-50.42$-50.29$-50.19$-49.62$-48.90$-48.36$-47.97$-47.33$-47.61$-47.11$-45.39$-43.46$-41.02$-39.69$-38.39$-28.19
$-21.87$-31.35$-23.37$-19.34$-7.27$-6.30$-65.89$-20.82$0.28$0.62$0.26$0.08$0.05$0.85$0.20$0.11
$-122.40$22.62$-242.85$-62.55$-183.80$134$-99.19$189$-23.37$31.28$-36.81$-44.68$-64.63$-36.29$-50.51$-119.44
$-28.78$8.00$-26.52$52.47$45.74$-21.10$30.38$27.38$9.71$-264.04$155$47.11$39.06$-16.53$-66.80$-6.05
$38.04$39.23$42.18$48.98$32.37$32.28$28.24$14.63$9.43$5.96$3.52$1.86$1.64$1.14$1.14$1.48
$-50.42$-50.29$-50.19$-49.62$-48.90$-48.36$-47.97$-47.33$-47.61$-47.11$-45.39$-43.46$-41.02$-39.69$-38.39$-28.19