Bio-Techne Corp
NASDAQ:TECH

Watchlist Manager
Bio-Techne Corp Logo
Bio-Techne Corp
NASDAQ:TECH
Watchlist
Price: 53.97 USD 2.16%
Market Cap: 8.5B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-23%
5Y
+22%
10Y
+89%
0
Investing Cash Flow
+0%
3Y
+85%
5Y
-
10Y
+83%
0
Financing Cash Flow
+0%
3Y
-276%
5Y
-41%
10Y
-

Cash Flow Statement
Bio-Techne Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
108
108
107
99
105
105
101
82
74
76
73
115
112
126
128
97
121
96
93
195
187
229
248
175
184
140
175
201
216
263
284
262
272
285
247
224
203
168
151
158
132
Depreciation & Amortization
33
37
39
40
42
43
46
51
56
60
62
62
62
65
68
72
76
78
79
80
82
83
84
84
84
88
91
96
100
101
103
105
106
107
109
110
111
112
111
111
111
Change in Deffered Taxes
0
1
2
1
1
(3)
(3)
(6)
(7)
(3)
(4)
(43)
(46)
(47)
(48)
(12)
(10)
(14)
(10)
10
6
13
13
(2)
(2)
(27)
(22)
(20)
(14)
7
(3)
(7)
(24)
(30)
(36)
(46)
(37)
(39)
(33)
(31)
(28)
Stock-Based Compensation
6
6
7
7
8
9
11
12
14
15
15
16
17
28
36
38
39
32
29
32
35
32
37
42
45
49
48
46
44
42
45
48
50
39
35
31
29
38
38
40
0
Other Non-Cash Items
6
5
3
12
13
15
17
28
23
27
33
37
36
25
29
25
22
49
52
(75)
(63)
(115)
(117)
5
27
123
109
89
83
24
(12)
5
(8)
(18)
26
39
41
69
75
73
71
Cash Taxes Paid
0
43
0
0
0
45
0
22
32
43
0
49
42
35
44
26
31
37
31
25
35
42
46
46
35
21
27
25
26
30
33
41
70
88
106
100
71
65
49
65
76
Cash Interest Paid
0
2
0
0
0
2
0
3
5
8
0
8
9
10
13
17
19
22
23
21
20
19
18
17
15
14
13
12
11
11
11
11
8
8
10
11
15
15
15
16
16
Change in Working Capital
(7)
(11)
(15)
(14)
(16)
(15)
(22)
(14)
(17)
(16)
(2)
(11)
(8)
2
(12)
(9)
(19)
(28)
(31)
(4)
5
(5)
2
(12)
(19)
29
(19)
(19)
(40)
(70)
(39)
(68)
(73)
(91)
(88)
(52)
(11)
(10)
0
(6)
(20)
Cash from Operating Activities
140
N/A
139
-1%
136
-3%
138
+2%
145
+5%
144
0%
139
-4%
142
+2%
130
-9%
144
+11%
162
+13%
160
-2%
156
-2%
170
+9%
165
-3%
173
+4%
191
+10%
182
-5%
183
+1%
207
+13%
216
+5%
205
-5%
231
+12%
250
+8%
275
+10%
352
+28%
335
-5%
346
+3%
345
0%
325
-6%
333
+2%
296
-11%
274
-8%
254
-7%
258
+1%
276
+7%
307
+11%
299
-3%
303
+2%
305
+0%
265
-13%
Investing Cash Flow
Capital Expenditures
(15)
(20)
(21)
(23)
(21)
(17)
(13)
(11)
(12)
(15)
(18)
(22)
(21)
(21)
(20)
(18)
(20)
(25)
(32)
(42)
(46)
(52)
(52)
(49)
(50)
(44)
(40)
(38)
(43)
(45)
(48)
(44)
(41)
(38)
(42)
(51)
(56)
(63)
(58)
(50)
(44)
Other Items
(242)
(407)
(136)
(76)
(89)
(91)
(272)
(308)
(293)
(291)
(38)
(2)
(61)
(18)
(295)
(304)
(249)
(311)
(32)
25
53
79
86
41
23
(199)
(203)
(231)
(263)
(52)
(61)
(30)
(239)
(227)
(358)
(373)
(143)
(140)
(12)
(2)
(0)
Cash from Investing Activities
(257)
N/A
(427)
-66%
(157)
+63%
(99)
+37%
(110)
-11%
(108)
+2%
(285)
-165%
(319)
-12%
(305)
+4%
(306)
0%
(56)
+82%
(24)
+58%
(81)
-246%
(39)
+52%
(314)
-712%
(322)
-2%
(269)
+17%
(337)
-25%
(64)
+81%
(17)
+74%
7
N/A
27
+271%
34
+26%
(8)
N/A
(27)
-247%
(244)
-799%
(243)
+0%
(269)
-11%
(305)
-13%
(97)
+68%
(110)
-13%
(74)
+32%
(280)
-276%
(266)
+5%
(400)
-51%
(424)
-6%
(199)
+53%
(203)
-2%
(71)
+65%
(52)
+26%
(44)
+15%
Financing Cash Flow
Net Issuance of Common Stock
13
10
9
4
2
6
6
6
7
5
7
10
15
19
32
16
17
23
15
46
(1)
21
27
26
44
22
44
5
(24)
(84)
(129)
(102)
(48)
10
32
(47)
(34)
(19)
(8)
(4)
(107)
Net Issuance of Debt
142
68
9
(25)
(32)
19
218
219
228
252
(6)
19
49
(5)
224
183
130
167
(76)
(163)
(103)
(149)
(163)
(152)
(205)
(16)
(24)
51
44
(86)
(36)
(82)
111
94
175
247
19
(31)
(140)
(147)
(59)
Cash Paid for Dividends
(47)
(47)
(48)
(48)
(48)
(48)
(48)
(48)
(48)
(47)
(47)
(47)
(47)
(48)
(48)
(48)
(48)
(48)
(49)
(49)
(49)
(49)
(49)
(49)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(51)
(50)
(50)
(50)
(50)
(51)
(51)
Other
1
1
1
0
0
0
0
0
(14)
(21)
(58)
(58)
(70)
(66)
(34)
(33)
(8)
(6)
(4)
(4)
(7)
(7)
(10)
(13)
(15)
(19)
(38)
(36)
(29)
(23)
(20)
(20)
(31)
(31)
(31)
(32)
(22)
(22)
(7)
(7)
(7)
Cash from Financing Activities
109
N/A
31
-71%
(29)
N/A
(68)
-133%
(77)
-12%
(23)
+69%
177
N/A
178
+1%
173
-3%
189
+9%
(104)
N/A
(77)
+26%
(53)
+31%
(99)
-87%
174
N/A
118
-33%
92
-22%
134
+47%
(112)
N/A
(168)
-50%
(159)
+5%
(184)
-16%
(194)
-6%
(188)
+4%
(225)
-20%
(63)
+72%
(67)
-8%
(31)
+54%
(60)
-94%
(243)
-308%
(235)
+3%
(254)
-8%
(19)
+93%
23
N/A
126
+457%
117
-7%
(87)
N/A
(122)
-41%
(205)
-68%
(208)
-1%
(224)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(8)
1
(2)
1
(4)
(10)
(5)
(4)
1
1
3
5
(2)
(3)
(4)
(5)
(0)
(1)
3
(4)
(3)
(1)
1
7
6
2
(0)
(5)
(12)
(20)
(15)
(9)
(3)
(0)
(4)
(9)
(2)
11
3
4
Net Change in Cash
(17)
N/A
(264)
-1 444%
(49)
+81%
(31)
+38%
(41)
-33%
10
N/A
21
+113%
(4)
N/A
(6)
-69%
27
N/A
3
-90%
62
+2 129%
27
-57%
30
+14%
22
-27%
(36)
N/A
9
N/A
(21)
N/A
5
N/A
24
+369%
61
+148%
46
-25%
70
+52%
55
-21%
30
-46%
53
+76%
27
-49%
46
+72%
(25)
N/A
(27)
-6%
(31)
-17%
(47)
-52%
(34)
+29%
8
N/A
(17)
N/A
(35)
-108%
13
N/A
(29)
N/A
39
N/A
47
+22%
1
-98%
Free Cash Flow
Free Cash Flow
125
N/A
120
-4%
114
-4%
116
+1%
124
+7%
127
+3%
125
-1%
131
+4%
117
-10%
129
+10%
144
+12%
138
-4%
135
-2%
150
+10%
145
-3%
154
+6%
171
+11%
156
-9%
151
-3%
165
+9%
170
+3%
154
-10%
179
+16%
201
+12%
225
+12%
308
+37%
295
-4%
308
+4%
302
-2%
280
-7%
285
+1%
252
-11%
233
-8%
216
-7%
216
0%
225
+5%
251
+11%
236
-6%
245
+4%
254
+4%
221
-13%

See Also

Summary
TECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECH stock valuation using valuation multiples.
Wall Street Estimates
TECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 274,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.