Healthcare - Biotechnology - NASDAQ - US
$ 67.57
-6.85 %
$ 10.7 B
Market Cap
71.13
P/E
CASH FLOW STATEMENT
299 M
OPERATING CASH FLOW
-203 M
INVESTING CASH FLOW
-122 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bio-Techne Corporation
| Net Income | 168 M |
| Depreciation & Amortization | 112 M |
| Capital Expenditures | -62.9 M |
| Stock-Based Compensation | 38 M |
| Change in Working Capital | -10.1 M |
| Others | 29.6 M |
| Free Cash Flow | 236 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 168.1 | 285.4 | 263.1 | 139.6 | 229.3 | 96.1 | 126.2 | 76.1 | 104.5 | 107.7 | 110.9 | 112.6 | 112.3 | 112.3 | 109.8 | 105.2 | 103.6 | 85.1 | 73.4 | 66.1 | 52.9 | 45.4 | 27.1 | 34.0 | 26.6 | 16.7 | 15.2 | 10.9 | 8.6 | 6.7 | 5.1 | 4.4 | 2.0 | 1.6 | 1.0 |
| Depreciation & Amortization | 111.7 | 107.2 | 101.1 | 87.7 | 82.7 | 78.2 | 64.5 | 60.0 | 42.8 | 37.2 | 19.2 | 12.3 | 12.5 | 8.7 | 8.1 | 7.8 | 7.3 | 7.0 | 7.0 | 6.1 | 6.0 | 6.4 | 12.7 | 12.7 | 12.7 | 11.9 | 2.3 | 2.3 | 1.9 | 1.7 | 1.8 | 1.3 | 1.0 | 0.5 | 0.3 |
| Deferred Income Tax | (39.4) | (29.6) | 6.8 | (27.4) | 13.1 | (13.6) | (46.7) | (3.4) | (2.6) | 1.3 | (2.9) | (2.5) | (7.4) | 3.2 | (1.6) | (0.7) | (0.7) | (0.8) | (0.9) | 0.7 | 0.3 | 0.2 | (6.3) | (0.5) | (1.2) | (1.9) | (0.4) | (0.7) | (1.0) | (0.2) | (0.8) | 100 K | 0 | 0 | 0 |
| Stock Based Compensation | 38.0 | 39.2 | 42.2 | 49.0 | 32.4 | 32.3 | 28.2 | 14.6 | 9.4 | 6.0 | 3.5 | 1.9 | 1.6 | 1.1 | 1.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 30.7 | (99.8) | (18.4) | 74.0 | (147.1) | 16.4 | (3.7) | 10.1 | 4.9 | (1.5) | 7.8 | 4.6 | 11.6 | 2.1 | 1.5 | 1.6 | 1.6 | 1.0 | (6.4) | 0.4 | 4.7 | 3.7 | 2.4 | 0.9 | (0.4) | 100 K | 100 K | 1.0 | 1.2 | 0.3 | 0.3 | 100 K | 0.2 | 100 K | 0.3 |
| Change in Working Capital | (10.1) | (48.2) | (69.5) | 29.3 | (5.2) | (27.8) | 1.9 | (13.9) | (15.0) | (11.4) | (1.8) | (5.3) | (3.9) | (0.3) | (7.8) | (4.1) | 2.2 | (3.0) | 12.0 | 1.1 | 1.6 | (1.6) | (8.3) | (0.8) | 1.1 | (1.0) | 2.0 | (1.0) | (0.9) | (1.2) | 100 K | (1.0) | 0.7 | (0.4) | (0.5) |
| Cash From Operations | 299.0 | 254.4 | 325.3 | 352.2 | 205.2 | 181.6 | 170.4 | 143.4 | 143.9 | 139.4 | 136.8 | 123.6 | 126.7 | 127.2 | 111.3 | 111.3 | 115.3 | 90.5 | 85.6 | 74.4 | 65.6 | 54.1 | 27.7 | 46.4 | 38.7 | 28.4 | 20.3 | 12.5 | 9.8 | 7.3 | 6.3 | 4.5 | 3.9 | 1.8 | 1.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (62.9) | (38.2) | (44.9) | (44.3) | (51.7) | (25.4) | (20.9) | (15.2) | (16.9) | (19.9) | (13.8) | (22.5) | (6.0) | (3.6) | (4.6) | (6.6) | (16.4) | (8.1) | (4.6) | (11.4) | (3.7) | (15.2) | (22.3) | (6.8) | (30.4) | (30.6) | (3.0) | (4.2) | (6.4) | (1.3) | (1.3) | (2.6) | (0.6) | (0.9) | (0.4) |
| Other Items | (140.2) | (227.4) | (51.9) | (199.2) | 78.8 | (311.4) | (17.8) | (290.8) | (90.7) | (406.6) | 63.5 | (8.8) | (15.7) | (110.6) | (110.0) | 27.8 | (11.1) | (31.8) | (66.1) | 64.7 | (55.8) | (6.5) | (0.1) | (33.8) | (29.7) | (8.0) | 0.8 | (4.6) | (1.2) | (6.1) | (3.1) | (2.5) | (0.4) | 0 | 0 |
| Cash From Investing Activities | (203.0) | (265.6) | (96.9) | (243.5) | 27.1 | (336.8) | (38.7) | (306.0) | (107.6) | (426.5) | 49.7 | (31.2) | (21.7) | (114.2) | (114.6) | 21.3 | (27.5) | (39.9) | (70.7) | 53.3 | (59.5) | (21.7) | (22.4) | (40.7) | (60.0) | (38.6) | (2.2) | (8.8) | (7.6) | (7.4) | (4.4) | (5.1) | (1.0) | (0.9) | (0.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (80.0) | (19.6) | (160.9) | (43.2) | (50.1) | (15.4) | 0 | 0 | 0 | 0 | 0 | (2.4) | (24.5) | (2.2) | (15.6) | (92.3) | (60.2) | (1.2) | (27.3) | (103.9) | 0 | (23.7) | (0.7) | (1.2) | 0 | (3.9) | (0.3) | (3.2) | (0.7) | (0.6) | 0 | 0 | (0.2) | 0 | (0.2) |
| Total Debt Repaid | (31.0) | 94.0 | (85.5) | (15.5) | (148.5) | 166.5 | (4.5) | 252.0 | 18.5 | 68.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.4) | (1.2) | (1.2) | (1.2) | (1.0) | (0.9) | (0.8) | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.2) | (0.2) |
| Dividends Paid | (50.4) | (50.3) | (50.2) | (49.6) | (48.9) | (48.4) | (48.0) | (47.3) | (47.6) | (47.1) | (45.4) | (43.5) | (41.0) | (39.7) | (38.4) | (28.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 39.1 | (1.5) | 53.8 | 45.7 | 63.7 | 31.7 | (46.7) | (15.6) | 6.0 | 10.3 | 8.6 | 1.2 | 0.9 | 5.6 | 3.5 | 0.1 | 0.5 | 0.5 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 |
| Cash From Financing Activities | (122.4) | 22.6 | (242.9) | (62.6) | (183.8) | 134.4 | (99.2) | 189.4 | (23.1) | 31.3 | (36.8) | (44.7) | (64.6) | (36.3) | (50.5) | (119.4) | (56.6) | (11.4) | (7.9) | (97.2) | 2.9 | (21.0) | (1.3) | (1.2) | 26.2 | (2.8) | 0.6 | (2.6) | 100 K | (0.4) | 0 | 100 K | (0.4) | (0.2) | (0.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (28.8) | 8.0 | (26.5) | 52.5 | 45.7 | (21.1) | 30.4 | 27.4 | 9.7 | (264.0) | 154.8 | 47.1 | 39.1 | (16.5) | (66.8) | (6.1) | 31.5 | 45.9 | 9.3 | 29.1 | 11.8 | 13.0 | 5.1 | 3.9 | 4.6 | (13.3) | 18.8 | 1.3 | 2.1 | (0.5) | 1.9 | 100 K | (0.4) | (0.2) | (0.4) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 236.1 | 216.1 | 280.4 | 307.9 | 153.5 | 156.2 | 149.4 | 128.3 | 127.0 | 119.5 | 122.9 | 101.1 | 120.7 | 123.6 | 106.6 | 104.8 | 99.0 | 82.4 | 81.0 | 63.0 | 61.8 | 38.9 | 5.4 | 39.6 | 8.4 | (2.2) | 17.3 | 8.3 | 3.4 | 6.0 | 5.0 | 1.9 | 3.3 | 0.9 | 0.7 |