Bio-Techne Corporation (TECH) quarterly cash flow statement — complete operating, investing & financing history
Bio-Techne Corporation (TECH) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 73.11M | 95.42M | 86.66M | 82.41M | 27.59M | 98.2M | 41.12M | 84.35M | 63.89M | 75.5M | 80.99M | 83.12M | 59.38M | 83.39M | 50.53M | 64.38M | 56.08M | 102.72M | 73.13M | 100.99M |
| Operating CF Margin % | 24.39% | 29.71% | 27.83% | 27.85% | 9.63% | 30.98% | 13.01% | 28.4% | 22.07% | 24.66% | 26.69% | 30.49% | 21.44% | 27.68% | 17.18% | 23.71% | 20.8% | 35.64% | 25.18% | 37.51% |
| Operating CF Growth % | 165.05% | -2.84% | 110.75% | -2.29% | -56.82% | 30.07% | -49.23% | 1.48% | 7.59% | -9.47% | 60.26% | 29.09% | 5.89% | -18.81% | -30.9% | -36.25% | 15.79% | -15.82% | -2.32% | 13.13% |
| Net Income | 28.29M | 54.62M | 51.05M | 38.01M | 38.19M | -17.68M | 22.59M | 34.89M | 33.6M | 40.58M | 49.06M | 27.47M | 50.99M | 75.48M | 70.22M | 50.01M | 89.73M | 61.91M | 60.14M | 72.06M |
| Depreciation & Amortization | 23.73M | 24.14M | 24.17M | 24.71M | 24.34M | 27.11M | 27.57M | 27.08M | 28.14M | 28.06M | 27.31M | 27.8M | 28.54M | 26.92M | 26.97M | 26.7M | 26.64M | 25.87M | 25.37M | 25.1M |
| Stock-Based Compensation | 13.41M | 5.23M | 10.49M | 13.96M | 11.68M | 4.55M | 11.39M | 0 | 10.18M | 7.06M | 8.13M | 12.75M | 10.09M | -2.08M | 10.11M | 16.74M | 14.46M | 8.41M | 8.07M | 13.97M |
| Deferred Taxes | 2.44M | 5.15M | 2.84M | -72K | 5.28M | -32.28M | -5.41M | -8.08M | -5.34M | -9.55M | -7.58M | -10.72M | -11.59M | -6.92M | -16.29M | -1.6M | -4.77M | -1.07M | 655K | 1.83M |
| Other Non-Cash Items | 5.24M | -15.46M | 2.23M | -37.04M | -9.05M | 94.93M | -2.53M | 18.26M | 7.04M | 19.59M | 2.73M | 7.04M | 1.32M | 858K | -1.09M | -10.09M | -47.06M | 659K | 13.6M | -23.73M |
| Working Capital Changes | 0 | 21.73M | -4.12M | 42.85M | -42.85M | 21.57M | -12.49M | 12.2M | -9.74M | -10.24M | 1.33M | 18.78M | -19.98M | -10.87M | -39.39M | -17.38M | -22.93M | 6.94M | -34.7M | 11.77M |
| Change in Receivables | 13.33M | 7.92M | -44.29M | -22.39M | 22.39M | 45.24M | -15.67M | -623K | 21.56M | -17.92M | -22.94M | 4.73M | 15.6M | -92K | -32.2M | -5.91M | 17.34M | 3.33M | -51.58M | -5.71M |
| Change in Inventory | -2.51M | 12.51M | 3.43M | 14M | -14M | -6.6M | 173K | -8.91M | 188K | -4.62M | -22K | -4.36M | -5.22M | -1.35M | -10.45M | -7.68M | -10.69M | -15.97M | -7.33M | -5.72M |
| Change in Payables | 14.31M | 2.95M | 5.15M | 2.12M | -2.12M | -13.31M | -610K | 10.88M | -10.91M | 18.61M | 1.78M | 8.08M | -2.69M | -2.26M | 5.89M | -10.14M | -1.4M | 1.51M | 11.4M | 2.13M |
| Cash from Investing | -3.93M | -7.06M | -5.82M | -5.92M | 605K | 406K | -8.87M | -5.03M | -21.68M | -8.81M | -16.44M | -23.67M | -154.11M | -4.76M | -241.1M | -109K | -19.69M | -18.57M | -35.99M | -35.17M |
| Capital Expenditures | -5.92M | -8.48M | -9.09M | -5.92M | -5.36M | -4.89M | -10.12M | -6.82M | -9.17M | -17.98M | -16.44M | -14.86M | -13.59M | -10.83M | -11.75M | -6.11M | -9.56M | -13.57M | -15.1M | -10.17M |
| CapEx % of Revenue | 1.97% | 2.64% | 2.92% | 2% | 1.87% | 1.54% | 3.2% | 2.3% | 3.17% | 5.87% | 5.42% | 5.45% | 4.91% | 3.59% | 3.99% | 2.25% | 3.54% | 4.71% | 5.2% | 3.78% |
| Acquisitions | 0 | 0 | 0 | 0 | 4.62M | 658K | 0 | 1.79M | -15M | 167.56M | 0 | -3.28M | -166.43M | 0 | 0 | 0 | -83.36M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.99M | 1.42M | 3.27M | 0 | 0 | 0 | 1.25M | 0 | 1.4M | -175.52M | 0 | -5.53M | 2.15M | 0 | -232M | -20.5M | 0 | 0 | 0 | 0 |
| Cash from Financing | 16.39M | -33.21M | -42.72M | -48.99M | -44.2M | -90.45M | -68.05M | -83.84M | -11.57M | -60.09M | -52.42M | -81.4M | 71.51M | -24.22M | 150.84M | -72.19M | -31.81M | -65.73M | -84.06M | -53.38M |
| Debt Issued (Net) | 0 | 0 | -60M | -40M | -46M | 16M | 30M | 0 | -19M | -70M | -58M | 7M | 90M | -20M | 170M | -64.66M | 8.66M | -3.13M | -23.13M | -18.13M |
| Equity Issued (Net) | 0 | -19.23M | 29.96M | 4.74M | -24K | -100.06M | -100.34M | -70.09M | 25.1M | -402K | 18.33M | -80.04M | 0 | 0 | 0 | 0 | -19.56M | -58.82M | -60.84M | -41.29M |
| Dividends Paid | -12.56M | -12.48M | -12.52M | -12.47M | -12.44M | -12.39M | -12.58M | -12.74M | -12.69M | -12.63M | -12.58M | -12.56M | -12.65M | -12.6M | -12.58M | -12.56M | -12.54M | -12.54M | -12.58M | -12.58M |
| Share Repurchases | 0 | -41.65M | 0 | 0 | -24K | -100.06M | -100.05M | -75.63M | 0 | -402K | 0 | -80.04M | 0 | 0 | 0 | -5.03M | -19.56M | -58.82M | -60.84M | -41.29M |
| Other Financing | 28.94M | -1.5M | -157K | -1.25M | 14.26M | 5.99M | 14.87M | -1.01M | -4.98M | 22.93M | -168K | 4.2M | -5.83M | 8.38M | -6.58M | 5.03M | -8.36M | 8.75M | 12.47M | 18.62M |
| Net Change in Cash | 85.32M | 54.89M | 36.94M | 27.92M | -17.22M | 21.52M | -36.88M | -9.99M | 35.75M | 11.88M | 9.78M | -18.53M | -31.91M | 53.29M | -37.4M | -575K | -7.31M | 11.75M | -51.02M | 15.52M |
| Free Cash Flow | 67.2M | 86.94M | 77.58M | 76.49M | 22.22M | 93.31M | 31M | 77.53M | 54.72M | 57.52M | 64.55M | 68.25M | 45.79M | 72.56M | 38.79M | 58.27M | 46.52M | 89.15M | 58.03M | 90.83M |
| FCF Margin % | 22.42% | 27.07% | 24.91% | 25.85% | 7.75% | 29.44% | 9.8% | 26.1% | 18.9% | 18.79% | 21.27% | 25.04% | 16.53% | 24.08% | 13.19% | 21.46% | 17.25% | 30.93% | 19.98% | 33.73% |
| FCF Growth % | 202.38% | -6.83% | 150.27% | -1.34% | -59.39% | 62.23% | -51.98% | 13.59% | 19.49% | -20.74% | 66.41% | 17.12% | -1.58% | -18.6% | -33.16% | -35.84% | 9.82% | -19.47% | -9.7% | 16.71% |
| FCF per Share | 0.43 | 0.55 | 0.49 | 0.49 | 0.14 | 0.60 | 0.20 | 0.48 | 0.34 | 0.36 | 0.40 | 0.43 | 0.28 | 0.45 | 0.24 | 0.36 | 0.29 | 0.54 | 0.35 | 0.55 |
| FCF Conversion (FCF/Net Income) | 2.58x | 1.75x | 1.70x | 2.17x | 0.72x | -5.55x | 1.82x | 2.42x | 1.90x | 1.86x | 1.65x | 3.03x | 1.16x | 1.10x | 0.72x | 1.29x | 0.63x | 1.67x | 1.20x | 1.26x |
| Interest Paid | 0 | 0 | 5.67M | 5.87M | 4.82M | 4.72M | 4.4M | 4.63M | 5.21M | 2.11M | 3.81M | 4.85M | 32.8M | 2.6M | 36.17M | 23M | 3.41M | 2.5M | -6.85M | 3.3M |
| Taxes Paid | 0 | 0 | 2.98M | 3.99M | 4.82M | -14.23M | 4.4M | 4.63M | 5.21M | 52.86M | 3.81M | 4.08M | 4.51M | 25.84M | 154K | -9.27M | 14.89M | 7.38M | 16.82M | 3.04M |