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Bio-Techne (TECH)
NASDAQ:TECH
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Bio-Techne (TECH) Cash flow

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Bio-Techne Cash Flow

TECH's free cash flow for Q1 2025 was $54.72M. For the 2025 fiscal year, TECH's free cash flow was decreased by $19.95M and operating cash flow was $63.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 303.49M$ 298.98M$ 254.39M$ 325.27M$ 352.50M$ 206.18M
Investing Cash Flow
$ -70.60M$ -203.03M$ -265.65M$ -96.85M$ -243.85M$ 26.14M
Financing Cash Flow
$ -205.48M$ -122.40M$ 22.62M$ -242.85M$ -62.55M$ -183.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 609.38M$ 151.79M$ 180.57M$ 172.57M$ 199.09M$ 146.62M
Income Tax Paid Supplemental Data
$ 28.54M-----
Interest Paid Supplemental Data
$ 15.20M$ 14.50M$ 8.37M---
Issuance Of Capital Stock
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Issuance Of Debt
$ -140.00M$ -31.00M$ 94.00M$ -85.50M$ -15.50M$ -148.50M
Repayment Of Debt
$ -205.00M$ -256.00M$ -525.66M$ -175.50M$ -271.50M$ -188.50M
Free Cash Flow
$ 245.03M$ 236.10M$ 216.15M$ 280.36M$ 308.20M$ 154.43M
Domestic Sales
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Foreign Sales
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Currency in USD

Bio-Techne Cash Flow

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