Bio-Techne
TECH
Last Price
52 Week Range
$46.01 - $72.16
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Bio-Techne Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $168.072M | $73.4M | $81.104M | |||||||||||||||||||||||||||||
| $111.711M | $109.903M | $103.731M | |||||||||||||||||||||||||||||
| $-39.447M | $-51.107M | $-32.487M | |||||||||||||||||||||||||||||
| $38.042M | $40.833M | $41.581M | |||||||||||||||||||||||||||||
| $-10.106M | $11.539M | $9.081M | |||||||||||||||||||||||||||||
| $30.676M | $102.988M | $46.307M | |||||||||||||||||||||||||||||
| $298.981M | $287.556M | $249.317M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-62.877M | $-31.006M | $-26.297M | |||||||||||||||||||||||||||||
| $-169.707M | $-15M | - | |||||||||||||||||||||||||||||
| $-5.526M | $-5.526M | - | |||||||||||||||||||||||||||||
| $28.083M | $1.085M | - | |||||||||||||||||||||||||||||
| $6.997M | $15.264M | $12.514M | |||||||||||||||||||||||||||||
| $-203.03M | $-35.183M | $-13.783M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-31M | $27M | - | |||||||||||||||||||||||||||||
| $-80.042M | $-275.731M | $-200.442M | |||||||||||||||||||||||||||||
| $-50.419M | $-50.391M | $-49.881M | |||||||||||||||||||||||||||||
| $39.063M | $45.217M | $-1.364M | |||||||||||||||||||||||||||||
| $-122.398M | $-253.905M | $-251.687M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $180.571M | $151.791M | $177.549M | |||||||||||||||||||||||||||||
| $-28.78M | $10.395M | $-4.67M | |||||||||||||||||||||||||||||
| $151.791M | $162.186M | $172.879M | |||||||||||||||||||||||||||||
| $298.981M | $287.556M | $249.317M | |||||||||||||||||||||||||||||
| $-62.877M | $-31.006M | $-26.297M | |||||||||||||||||||||||||||||
| $236.104M | $256.55M | $223.02M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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