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BIO-TECHNE Corp (TECH)
bio-techne-logo-ai
BIO-TECHNE Corp (TECH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$77,575K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Proceeds from stock option exerc...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Trade accounts and other receiva...
Cash dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net earnings
51,047
38,009
38,185
-17,678
Depreciation and amortization
24,169
24,709
24,340
27,111
Costs recognized on sale of acquired inventory
-
-
-
197
Deferred income taxes
2,842
-72
5,275
-32,282
Stock-based compensation expense
10,495
13,958
11,682
4,550
(gain) loss on equity method investment
-739
110
294
1,107
(gain) loss on investments
-2,371
-2,017
2,054
-
Asset impairment restructuring
0
3,253
-
11,351
Leases, net
-839
-868
-912
183
Impairment (recovery) of assets held-for-sale
-
-
-
84,158
Recovery of assets held-for-sale
0
0
6,789
-
Other operating activity
-42
-338
1,001
148
Trade accounts and other receivables, net
31,256
-941
-22,392
-28,861
Inventories
-3,431
1,939
14,002
6,604
Prepaid expenses
750
-2,875
-380
7,155
Trade accounts payable, accrued expenses, contract liabilities, and other
5,154
-5,992
-2,115
-13,315
Salaries, wages and related accruals
9,509
1,393
-22,101
3,402
Income taxes payable
9,791
4,575
-27,403
16,381
Net cash provided by (used in) operating activities
86,661
82,411
27,585
98,201
Proceeds from sale of available-for-sale investments
-
-
-
0
Additions to property and equipment
9,086
5,921
5,363
4,890
Distributions from (investments in) wilson wolf
-
-
-
7,291
Investment in spear bio
-
-
-
0
Distributions from wilson wolf
3,269
0
-1,302
-
Proceeds from sale of assets held-for-sale
0
0
4,617
658
Net cash provided by (used in) investing activities
-5,817
-5,921
605
406
Cash dividends
12,518
12,470
12,444
12,387
Proceeds from stock option exercises
29,959
4,739
23,495
6,226
Repurchases of common stock
0
0
24
100,057
Borrowings under line-of-credit agreement
0
-
-
66,000
Repayments of long-term debt
60,000
40,000
46,000
50,000
Taxes paid on rsus and net share settlements
157
1,255
9,231
234
Net cash provided by (used in) financing activities
-42,716
-48,986
-44,204
-90,452
Effect of exchange rate changes on cash and cash equivalents
-1,188
413
-1,210
13,361
Net change in cash and cash equivalents
36,940
27,917
-17,224
21,516
Cash and cash equivalents at beginning of period
144,962
144,962
162,186
187,540
Cash and cash equivalents at end of period
209,819
172,879
144,962
162,186
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$51,047K
(125.99%↑ Y/Y)
Depreciation and
amortization
$24,169K
(-12.34%↓ Y/Y)
Stock-based compensation
expense
$10,495K
(-7.87%↓ Y/Y)
Income taxes payable
$9,791K
(324.77%↑ Y/Y)
Salaries, wages and
related accruals
$9,509K
(17.05%↑ Y/Y)
Trade accounts
payable, accrued...
$5,154K
(944.92%↑ Y/Y)
Inventories
-$3,431K
(-1883.24%↓ Y/Y)
Deferred income taxes
$2,842K
(152.55%↑ Y/Y)
(gain) loss on
investments
-$2,371K
(gain) loss on equity
method investment
-$739K
(-25.47%↓ Y/Y)
Net cash provided by
(used in) operating...
$86,661K
(110.75%↑ Y/Y)
Canceled cashflow
$32,887K
Net change in cash
and cash...
$36,940K
(200.17%↑ Y/Y)
Canceled cashflow
$49,721K
Trade accounts and
other receivables,...
$31,256K
(99.48%↑ Y/Y)
Leases, net
-$839K
(-8490.00%↓ Y/Y)
Prepaid expenses
$750K
(-88.99%↓ Y/Y)
Other operating
activity
-$42K
(-118.92%↓ Y/Y)
Proceeds from stock
option exercises
$29,959K
(101.45%↑ Y/Y)
Distributions from wilson wolf
$3,269K
(161.52%↑ Y/Y)
Net cash provided by
(used in) financing...
-$42,716K
(37.22%↑ Y/Y)
Net cash provided by
(used in) investing...
-$5,817K
(34.44%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,188K
(-9.90%↓ Y/Y)
Canceled cashflow
$29,959K
Canceled cashflow
$3,269K
Repayments of long-term
debt
$60,000K
(650.00%↑ Y/Y)
Additions to property and
equipment
$9,086K
(-10.24%↓ Y/Y)
Cash dividends
$12,518K
(-0.49%↓ Y/Y)
Taxes paid on rsus and
net share...
$157K
(-46.05%↓ Y/Y)
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