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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
TECH Cash Flow Sankey Diagram
Sankey diagram visualizing TECH cash flow for the period
Net earnings
$181,862K
(147.77%↑ Y/Y)
Depreciation and
amortization
$97,359K
(-11.41%↓ Y/Y)
Stock-based compensation
expense
$41,365K
(1.30%↑ Y/Y)
Deferred income taxes
$13,196K
(125.82%↑ Y/Y)
Loss on investments
-$5,862K
Prepaid expenses
-$5,264K
(-136.63%↓ Y/Y)
Asset impairment
restructuring
$3,914K
(-81.63%↓ Y/Y)
Trade accounts
payable, accrued...
$3,180K
(122.79%↑ Y/Y)
Other operating
activity
$477K
(-29.33%↓ Y/Y)
Net cash provided by
operating activities
$292,073K
(1.57%↑ Y/Y)
Canceled cashflow
$60,406K
Net change in cash
and cash...
$102,526K
(886.30%↑ Y/Y)
Canceled cashflow
$189,547K
Income taxes payable
-$23,051K
(-372.18%↓ Y/Y)
Trade accounts and
other receivables,...
$10,793K
(131.62%↑ Y/Y)
Inventories
$8,232K
(-54.63%↓ Y/Y)
Salaries, wages and
related accruals
-$7,671K
(-149.79%↓ Y/Y)
(recovery) impairment of
assets held-for-sale
-$6,789K
Leases, net
-$2,983K
(-535.47%↓ Y/Y)
(gain) loss on equity
method investment
$887K
(-5.44%↓ Y/Y)
Proceeds from stock
option exercises
$80,618K
(55.82%↑ Y/Y)
Distributions from wilson wolf
$6,043K
Proceeds from sale of
assets held-for-sale
$4,617K
(88.68%↑ Y/Y)
Net cash used in
financing activities
-$169,114K
(33.39%↑ Y/Y)
Net cash used in
investing activities
-$18,190K
(48.30%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,243K
(-118.81%↓ Y/Y)
Canceled cashflow
$80,618K
Canceled cashflow
$10,660K
Repayments of long-term
debt
$146,000K
(89.61%↑ Y/Y)
Cash dividends
$49,916K
(-0.94%↓ Y/Y)
Additions to property and
equipment
$28,850K
(-6.95%↓ Y/Y)
Repurchases of common stock
$41,675K
(-84.89%↓ Y/Y)
Taxes paid on rsus and
net share...
$12,141K
(86.15%↑ Y/Y)
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bio-techne-logo-ai
BIO-TECHNE Corp (TECH)
bio-techne-logo-ai
BIO-TECHNE Corp (TECH)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com