BIO-TECHNE Corp Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 105.24M109.78M112.30M112.33M112.56M110.95M107.73M102.14M71.24M80.24M82.05M229.30M111.57M263.10M255.64M127.94M22.25M
Depreciation and Depletion 29.70M31.90M34.60M
Share-based Compensation 1.48M1.14M1.14M1.64M1.86M3.52M5.96M9.43M14.63M28.24M32.28M34.26M51.85M46.40M39.23M38.04M40.83M
Deferred Taxes -0.73M-1.55M3.19M-7.36M-2.53M-2.85M1.30M-2.62M-3.43M-46.72M-13.58M13.13M-27.43M6.82M-29.57M-39.45M-51.11M
Gains from Sales and Divestitures 0.02M0.01M0.02M0.03M0.05M0.21M0.14M0.12M0.13M0.13M
Gains from Investment Securities -0.46M-0.22M0.94M0.37M0.73M0.00M1.14M1.82M2.82M3.45M3.66M3.61M14.87M13.27M13.92M11.58M9.46M
Asset Writedowns and Impairment 3.25M18.71M21.96M80.50M
Non-cash Items 0.50M0.00M0.55M0.60M53.80M4.80M1.47M1.56M7.06M7.80M8.64M747.30M7.13M
Cash from Operations 111.32M111.26M127.19M126.75M123.56M136.76M139.36M144.16M143.72M170.37M181.62M205.22M352.16M325.27M254.39M298.98M287.56M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 7.77M8.13M8.70M12.47M12.32M19.18M37.23M42.76M60.04M64.46M78.17M82.74M87.75M101.07M107.24M111.71M109.90M
Change in Working Capital
Change in Receivables -0.05M4.03M3.62M2.10M2.33M-1.15M11.75M22.98M19.69M2.70M15.00M-6.56M15.55M57.60M20.87M20.53M-34.13M
Change in Inventory 2.12M2.37M1.02M1.58M2.22M2.90M4.71M6.63M0.73M13.33M13.65M14.86M7.14M32.01M30.17M14.21M18.14M
Change in Accured Expenses -2.80M0.41M1.27M1.58M0.24M1.37M2.15M8.92M5.70M5.03M6.10M10.34M20.54M12.74M-24.56M25.77M15.41M
Change in Taxes -0.55M-1.52M3.43M-2.06M-0.84M-1.94M1.88M0.30M0.70M10.20M-9.52M-7.23M13.43M2.67M-2.49M-10.60M8.47M
Other Working Capital Changes 0.04M0.19M-0.26M0.48M0.03M0.55M0.62M0.38M2.21M-2.78M2.33M2.60M1.10M3.08M4.58M3.15M14.37M
Investing Activities
Capital Expenditures 6.56M4.64M3.63M6.02M22.45M13.82M19.91M16.90M15.18M20.93M25.41M51.74M44.30M44.91M38.24M62.88M31.01M
Sales of Property, Plant and Equipment 2.45M
Acquisitions 131.77M109.18M420.10M91.42M253.78M67.85M289.49M225.35M101.18M169.71M
Divestments 0.05M0.46M1.09M17.82M
Change in Acquisitions & Divestments 41.35M39.55M134.02M67.44M103.61M289.41M13.47M0.78M6.08M36.39M21.58M147.12M66.38M26.05M73.22M28.08M1.08M
Cash from Investing Activities 21.28M-114.61M-114.19M-21.67M-31.20M49.69M-426.49M-107.57M-305.95M-38.71M-336.80M27.09M-243.52M-96.85M-265.65M-203.03M-35.18M
Financing Activities
Other financing activities 0.11M0.20M0.85M0.05M0.07M0.26M0.61M0.57M-1.02M-3.98M7.20M17.70M28.10M0.79M-2.46M
Cash from Financing Activities -119.44M-50.51M-36.29M-64.62M-44.68M-36.81M31.27M-23.37M189.11M-99.19M134.38M-183.80M-62.55M-242.85M22.62M-122.40M-253.91M
Dividend Payments
Dividends Paid - Common 28.19M38.39M39.69M41.02M43.46M45.39M47.11M47.61M47.33M47.97M48.36M48.90M49.62M50.19M50.28M50.42M50.39M
Additional items
Exchange Rate Effect -19.21M-12.94M6.75M-1.39M-0.57M5.14M-8.18M-3.51M0.49M-2.09M-0.31M-2.77M6.37M-12.09M-3.36M-2.33M11.93M
Change in Cash -6.05M-66.80M-16.53M39.06M47.11M154.78M-264.04M9.71M27.38M30.38M-21.10M45.74M52.47M-26.52M8.00M-28.78M10.39M
Free Cash Flow 104.77M106.62M123.56M120.73M101.11M122.94M119.45M127.26M128.54M149.43M156.21M153.47M307.86M280.36M216.15M236.10M256.55M
Net Cash Flow 13.15M-53.87M-23.28M40.45M47.68M149.64M-255.86M13.22M26.88M32.47M-20.80M48.51M46.10M-14.43M11.36M-26.45M-1.53M