Bio-Techne Corporation
TECH | NASDAQ
$72.68
+$0.02 (+0.03%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 181.86M | 73.4M | 168.07M | 285.44M | 263.1M | 139.59M |
Depreciation & Amortization | 97.36M | 109.9M | 111.71M | 107.24M | 101.07M | 87.75M |
Stock-Based Compensation | 41.37M | 40.83M | 38.04M | 39.23M | 42.18M | 48.98M |
Other Working Capital | -25.46M | 1.04M | 9.47M | -29.14M | 7.35M | 32.86M |
Other Non-Cash Items | -406K | 102.99M | 30.71M | -57.37M | -18.38M | 74.02M |
Deferred Income Tax | 13.2M | -51.11M | -39.45M | -29.57M | 6.82M | -27.43M |
Change in Working Capital | -41.3M | 11.54M | -10.11M | -90.58M | -69.52M | 29.26M |
Operating Cash Flow | 292.07M | 287.56M | 298.98M | 254.39M | 325.27M | 352.16M |
Capital Expenditures | -28.85M | -31.01M | -62.88M | -38.24M | -44.91M | -44.3M |
Cash Acquisitions | 4.62M | -15M | -169.71M | -83.36M | n/a | -225.91M |
Purchase of Investments | n/a | -5.53M | -5.53M | -20.5M | -25M | -39.68M |
Sales Maturities Of Investments | 6.04M | 1.09M | 28.08M | 108.46M | 26.06M | 66.38M |
Other Investing Acitivies | n/a | 15.26M | 7M | -232M | -53M | n/a |
Investing Cash Flow | -18.19M | -35.18M | -203.03M | -265.65M | -96.85M | -243.52M |
Debt Repayment | -146M | 27M | -31M | 94M | -85.5M | -15.5M |
Common Stock Repurchased | -41.68M | -275.73M | -80.04M | -19.56M | -160.95M | -43.18M |
Dividend Paid | -49.92M | -50.39M | -50.42M | -50.29M | -50.19M | -49.62M |
Other Financial Acitivies | -12.14M | 45.22M | 39.06M | -1.54M | 53.78M | 45.75M |
Financial Cash Flow | -169.11M | -253.91M | -122.4M | 22.62M | -242.85M | -62.55M |
Net Cash Flow | 102.53M | 10.4M | -28.78M | 8M | -26.52M | 52.47M |
Free Cash Flow | 263.22M | 256.55M | 236.1M | 216.15M | 280.36M | 307.86M |
Adj. Free Cash Flow | 221.86M | 215.72M | 198.06M | 176.92M | 238.18M | 258.88M |
Maintenance CapEx | -28.85M | -14.07M | -56.67M | -29.83M | n/a | n/a |
Growth CapEx | n/a | -16.94M | -6.21M | -8.41M | -44.91M | -44.3M |
Owner Earnings | 263.22M | 273.49M | 242.31M | 224.56M | 325.27M | 352.16M |
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