BIO-TECHNE Corp (TECH) FY2026 Annual Statement of Cash Flows
2025-07-01 to 2026-06-30
Statement of Cash Flows
2025-07-01 to 2026-06-30
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Chart details
BIO-TECHNE Corp cash flow reconciliation, Jul 1, 2025 through Jun 30, 2026
Cash flows for Jul 1, 2025 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jun 30, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2025
- 162,186,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 292,073,000 US dollars. Net cash provided.
- Net earnings
- 181,862,000 US dollars
- Depreciation and amortization
- 97,359,000 US dollars
- Deferred income taxes
- 13,196,000 US dollars
- Stock-based compensation expense
- 41,365,000 US dollars
- (Gain) Loss on equity method investment
- negative 887,000 US dollars
- Loss on investments
- 5,862,000 US dollars
- Asset impairment restructuring
- 3,914,000 US dollars
- (Recovery) Impairment of assets held-for-sale
- negative 6,789,000 US dollars
- Leases, net
- negative 2,983,000 US dollars
- Other operating activity
- 477,000 US dollars
- Trade accounts and other receivables, net
- negative 10,793,000 US dollars
- Inventories
- negative 8,232,000 US dollars
- Prepaid expenses
- 5,264,000 US dollars
- Trade accounts payable, accrued expenses, contract liabilities, and other
- 3,180,000 US dollars
- Salaries, wages and related accruals
- negative 7,671,000 US dollars
- Income taxes payable
- negative 23,051,000 US dollars
- Investing activities
- negative 18,190,000 US dollars. Net cash used.
- Additions to property and equipment
- negative 28,850,000 US dollars
- Distributions from Wilson Wolf
- 6,043,000 US dollars
- Proceeds from sale of assets held-for-sale
- 4,617,000 US dollars
- Financing activities
- negative 169,114,000 US dollars. Net cash used.
- Cash dividends
- negative 49,916,000 US dollars
- Proceeds from stock option exercises
- 80,618,000 US dollars
- Repurchases of common stock
- negative 41,675,000 US dollars
- Repayments of long-term debt
- negative 146,000,000 US dollars
- Taxes paid on RSUs and net share settlements
- negative 12,141,000 US dollars
- Operating adjustment reconciliation
- 170,617,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 249,732,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 28,850,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,243,000 US dollars
- Ending cash on Jun 30, 2026
- 264,712,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 454,259,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 102,526,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.61×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 292,073,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 28,850,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 263,223,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $110.21M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 292,073,000 US dollars minus 28,850,000 US dollars equals 263,223,000 US dollars.
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