Bio-Techne Corporation (TECH)
NASDAQ · Healthcare
Bio-Techne Corporation Cash Flow 2009–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 287.6M | 299.0M | 254.4M | 325.3M | 352.2M | 205.2M | 181.6M | 170.4M | 143.7M | 144.2M | 123.6M | 126.7M | 127.2M | 111.3M | 111.3M |
| Depreciation & Amort. | 109.9M | 111.7M | 107.2M | 101.1M | 87.7M | 82.7M | 78.2M | 64.5M | 60.0M | 42.8M | 12.3M | 12.5M | 8.7M | 8.1M | 7.8M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 31.0M | 62.9M | 38.2M | 44.9M | 44.3M | 51.7M | 25.4M | 20.9M | 15.2M | 16.9M | 22.5M | 6.0M | 3.6M | 4.6M | 6.6M |
| Free Cash Flow | 256.6M | 236.1M | 216.1M | 280.4M | 307.9M | 153.5M | 156.2M | 149.4M | 128.5M | 127.3M | 101.1M | 120.7M | 123.6M | 106.6M | 104.8M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 50.4M | 50.4M | 50.3M | 50.2M | 49.6M | 48.9M | 48.4M | 48.0M | 47.3M | 47.6M | 43.5M | 41.0M | 39.7M | 38.4M | 28.2M |
| Stock Buybacks | 275.7M | 80.0M | 19.6M | 160.9M | 43.2M | 50.1M | 15.4M | 0 | — | — | 1.8M | 23.6M | 1.9M | 15.0M | 90.6M |
Bio-Techne Corporation Cash Flow — FAQ
Bio-Techne Corporation (TECH) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TECH's cash flow history?
The chart and table above show Bio-Techne Corporation's cash flow by year and by quarter, including the growth rate.