NasdaqGS - Delayed Quote • USD
Bio-Techne Corporation (TECH)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:20 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
276,427.00
254,393.00
325,272.00
352,164.00
205,217.00
Investing Cash Flow
-423,633.00
-265,649.00
-96,851.00
-243,516.00
27,095.00
Financing Cash Flow
116,730.00
22,616.00
-242,853.00
-62,551.00
-183,802.00
End Cash Position
134,206.00
180,571.00
172,567.00
199,091.00
146,625.00
Income Tax Paid Supplemental Data
91,395.00
88,428.00
30,341.00
20,952.00
41,992.00
Interest Paid Supplemental Data
19,602.00
8,368.00
11,027.00
13,576.00
18,615.00
Capital Expenditure
-51,035.00
-38,244.00
-44,908.00
-44,301.00
-51,744.00
Issuance of Debt
395,000.00
619,661.00
90,000.00
256,000.00
40,000.00
Repayment of Debt
-148,000.00
-525,661.00
-175,500.00
-271,500.00
-188,500.00
Repurchase of Capital Stock
-80,042.00
-19,562.00
-160,950.00
-43,178.00
-50,112.00
Free Cash Flow
225,392.00
216,149.00
280,364.00
307,863.00
153,473.00
6/30/2020 - 2/9/1989
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PCVX Vaxcyte, Inc.
60.72
+1.10%
LEGN Legend Biotech Corporation
45.30
+1.98%
GMAB Genmab A/S
28.15
+2.51%
ARGX argenx SE
372.80
+1.14%
ASND Ascendis Pharma A/S
135.90
-0.75%
UTHR United Therapeutics Corporation
233.85
-0.89%
RPRX Royalty Pharma plc
28.00
-0.39%
ALNY Alnylam Pharmaceuticals, Inc.
143.31
-0.28%
RVMD Revolution Medicines, Inc.
35.96
+1.78%
KRYS Krystal Biotech, Inc.
156.88
+0.77%