TECH NASDAQ
Bio-Techne Corporation
1W: +6.0%
1M: -19.1%
3M: -17.7%
YTD: -20.5%
1Y: -4.1%
3Y: -41.5%
5Y: -51.9%
$48.21
+0.84 (+1.77%)
Weekly Expected Move ±12.2%
$33
$38
$43
$49
$54
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$288M
-3.8% ▼
5Y CAGR: +7.0%
Capital Expenditures
$31M
+50.7% ▲
5Y CAGR: -9.7%
Free Cash Flow
$257M
+8.7% ▲
5Y CAGR: +10.8%
Dividends Paid
$50M
+0.1% ▲
Buybacks
$276M
-244.5% ▼
Net Change in Cash
$10M
+136.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $140M | $263M | $285M | $168M | $73M |
| Depreciation & Amort. | $88M | $101M | $107M | $112M | $110M |
| Stock-Based Comp. | $49M | $42M | $39M | $38M | $41M |
| Change in Working Capital | $29M | -$70M | -$91M | -$10M | $12M |
| Other Non-Cash Items | $74M | -$18M | -$57M | $31M | $103M |
| Operating Cash Flow | $352M | $325M | $254M | $299M | $288M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$45M | -$38M | -$63M | -$31M |
| Acquisitions (Net) | -$226M | $0 | -$83M | -$170M | -$15M |
| Investment Purchases | -$40M | -$25M | -$20M | -$6M | -$6M |
| Investment Sales | $66M | $26M | $108M | $28M | $1M |
| Other Investing | $0 | -$53M | -$232M | $7M | $15M |
| Investing Cash Flow | -$244M | -$97M | -$266M | -$203M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$86M | $94M | -$31M | $27M |
| Stock Repurchased | -$43M | -$161M | -$20M | -$80M | -$276M |
| Dividends Paid | -$50M | -$50M | -$50M | -$50M | -$50M |
| Other Financing | $46M | $54M | -$2M | $39M | $45M |
| Financing Cash Flow | -$63M | -$243M | $23M | -$122M | -$254M |
| Net Change in Cash | $52M | -$27M | $8M | -$29M | $10M |
| Cash End of Period | $199M | $173M | $181M | $152M | $162M |
| Free Cash Flow | $308M | $280M | $216M | $236M | $257M |