BIO-TECHNE Corp Cash Flow Breakdown
Cash flow breakdown shows where BIO-TECHNE Corp's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $292.07M came in.
- Fiscal year ended 2026-06-30: from investing, $18.19M went out.
- Fiscal year ended 2026-06-30: from financing, $169.11M went out.
- Fiscal year ended 2026-06-30: change in cash, $102.53M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $292.07M | -$18.19M | -$41.67M | -$49.92M | -$146.00M | -$12.14M | $80.62M | | | $102.53M |
|---|
| 2025-06-30 | $287.56M | -$35.18M | -$275.73M | -$50.39M | -$77.00M | -$6.52M | $51.74M | | $104.00M* | $10.39M |
|---|
| 2024-06-30 | $298.98M | -$203.03M | -$80.04M | -$50.42M | -$256.00M | -$21.87M | $60.94M | | $225.00M* | -$28.78M |
|---|
| 2023-06-30 | $254.39M | -$265.65M | -$19.56M | -$50.28M | -$525.66M | -$28.89M | $29.81M | -$2.46M | $619.66M* | $8.00M |
|---|
| 2022-06-30 | $325.27M | -$96.85M | -$160.95M | -$50.19M | -$175.50M | -$23.46M | $77.16M | $788.00K | $89.30M* | -$26.52M |
|---|
| 2021-06-30 | $352.16M | -$243.52M | -$43.18M | -$49.62M | -$271.50M | -$19.34M | $65.09M | | $256.00M* | $52.47M |
|---|
| 2020-06-30 | $205.22M | $27.09M | -$50.11M | -$48.90M | -$188.50M | -$3.87M | $70.98M | | $36.60M* | $45.74M |
|---|
| 2019-06-30 | $181.62M | -$336.80M | -$15.40M | -$48.36M | -$413.50M | | $37.95M | -$6.30M | $580.00M* | -$21.10M |
|---|
| 2018-06-30 | $170.37M | -$38.71M | $0.00 | -$47.97M | -$59.50M | | $19.17M | -$3.98M | -$6.90M* | $30.38M |
|---|
| 2017-06-30 | $143.72M | -$305.95M | | -$47.33M | -$116.50M | | $5.26M | -$503.00K* | $348.18M* | $27.38M |
|---|
| 2016-06-30 | $144.16M | -$107.57M | | -$47.61M | -$58.50M | | $5.46M | $279.00K* | $77.00M* | $9.71M |
|---|
| 2015-06-30 | $139.36M | -$426.49M | $0.00 | -$47.11M | $68.04M* | | $9.73M | $615.00K | | -$264.04M |
|---|
| 2014-06-30 | $136.76M | $49.69M | $0.00 | -$45.39M | $0.00* | | $8.33M | $262.00K | | $154.78M |
|---|
| 2013-06-30 | $123.56M | -$31.20M | -$1.82M | -$43.46M | $0.00* | | $1.10M | $75.00K* | | $47.11M |
|---|
| 2012-06-30 | $126.75M | -$21.67M | -$23.60M | -$41.02M | | | $847.00K* | $51.00K | | $39.06M |
|---|
| 2011-06-30 | $127.19M | -$114.19M | -$1.94M | -$39.69M | | | $4.79M | $847.00K | | -$16.53M |
|---|
| 2010-06-30 | $111.26M | -$114.61M | -$14.97M | -$38.39M | | | $3.26M | $196.00K* | | -$66.80M |
|---|
| 2009-06-30 | $111.32M | $21.28M | -$90.63M | -$28.19M | | | $953.00K | $107.00K | -$1.68M* | -$6.05M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $95.42M* | -$7.06M* | -$41.65M* | -$12.48M* | | | $0.00* | -$1.50M* | $22.43M* | | | |
|---|
| 2026-03-31 | $86.66M* | -$5.82M* | $0.00* | -$12.52M* | | | -$60.00M* | -$157.00K* | $29.96M* | | | |
|---|
| 2025-12-31 | $82.41M* | -$5.92M* | $0.00* | -$12.47M* | | | -$40.00M* | -$1.25M* | $4.74M* | | | |
|---|
| 2025-09-30 | $27.59M | $605.00K | -$24.00K | -$12.44M | | | -$46.00M | -$9.23M | $23.50M | | | -$17.22M |
|---|
| 2025-06-30 | $98.20M* | $406.00K* | -$100.06M* | -$12.39M* | | | -$50.00M* | -$234.00K* | $6.23M* | | $66.00M* | |
|---|
| 2025-03-31 | $41.12M* | -$8.87M* | -$100.05M* | -$12.58M* | | | -$8.00M* | -$291.00K* | $14.87M* | | $38.00M* | |
|---|
| 2024-12-31 | $84.35M* | -$5.03M* | | -$12.74M* | | | $0.00* | -$1.01M* | $5.54M* | | -$75.63M* | |
|---|
| 2024-09-30 | $63.89M | -$21.68M | | -$12.69M | | | -$19.00M | -$4.98M | $25.10M | | | $35.75M |
|---|
| 2024-06-30 | $75.50M* | -$8.81M* | $0.00* | -$12.63M* | | | -$70.00M* | -$402.00K* | $22.93M* | | | |
|---|
| 2024-03-31 | $80.99M* | -$16.44M* | $0.00* | -$12.58M* | | | -$58.00M* | -$168.00K* | $18.33M* | | | |
|---|
| 2023-12-31 | $83.12M* | -$23.67M* | | -$12.56M* | | | -$58.00M* | -$1.07M* | $5.28M* | | -$15.04M* | |
|---|
| 2023-09-30 | $59.38M | -$154.11M | | -$12.65M | | | -$70.00M | -$20.23M | $14.39M | | $160.00M* | -$31.91M |
|---|
| 2023-06-30 | $83.39M* | -$4.76M* | $0.00* | -$12.60M* | | | -$20.00M* | -$39.00K* | $8.41M* | $0.00* | | |
|---|
| 2023-03-31 | $50.53M* | -$241.10M* | $0.00* | -$12.58M* | | | $0.00* | -$11.00M* | $4.42M* | $0.00* | $170.00M* | |
|---|
| 2022-12-31 | $64.38M* | -$109.00K* | $0.00* | -$12.56M* | | | -$64.66M* | $0.00* | $5.03M* | $0.00* | | |
|---|
| 2022-09-30 | $56.08M | -$19.69M | -$19.56M | -$12.54M | | | -$441.00M | -$17.85M | $11.95M | -$2.46M | $449.66M* | -$7.31M |
|---|
| 2022-06-30 | $102.72M* | -$18.57M* | -$58.82M* | -$12.54M* | | | -$3.13M* | -$55.00K* | $8.81M* | $0.00* | | |
|---|
| 2022-03-31 | $73.13M* | -$35.99M* | -$60.84M* | -$12.58M* | | | -$63.13M* | -$159.00K* | $11.85M* | $24.04M* | $16.75M* | |
|---|
| 2021-12-31 | $100.99M* | -$35.17M* | | -$12.58M* | | | -$58.13M* | -$1.00K* | $18.62M* | -$1.00K* | -$1.29M* | |
|---|
| 2021-09-30 | $48.43M | -$7.12M | | -$12.49M | | | -$51.13M | -$23.25M | $37.88M | | $9.30M* | -$2.77M |
|---|
| 2021-06-30 | $122.02M* | -$226.90M* | $0.00* | -$12.45M* | | | -$130.13M* | | $10.10M* | -$5.84M* | $256.00M* | |
|---|
| 2021-03-31 | $74.87M* | $129.00K* | -$43.18M* | -$12.45M* | | $0.00* | -$16.13M* | | $22.66M* | -$6.13M* | | |
|---|
| 2020-12-31 | $89.27M* | -$8.60M* | | -$12.39M* | | | -$92.13M* | | $16.92M* | -$2.48M* | | |
|---|
| 2020-09-30 | $66.01M | -$8.14M | | -$12.34M | | | -$33.13M | | $15.42M | -$4.89M | | $22.78M |
|---|
| 2020-06-30 | $44.79M* | -$10.47M* | $0.00* | -$12.26M* | | | -$63.13M* | | $32.49M* | $1.57M* | -$3.40M* | |
|---|
| 2020-03-31 | $49.47M* | $19.36M* | -$50.11M* | -$12.28M* | | $40.00M* | -$3.13M* | | $11.24M* | -$3.51M* | | $45.92M* |
|---|
| 2019-12-31 | $70.42M* | $33.30M* | | -$12.20M* | | | -$103.13M* | | $18.30M* | -$1.00K* | | $10.40M* |
|---|
| 2019-09-30 | $40.54M | -$15.09M | | -$12.17M | | | -$19.13M | | $8.95M | -$1.93M | | -$995.00K |
|---|
| 2019-06-30 | $55.95M* | -$30.32M* | $0.00* | -$12.13M* | | | -$17.13M* | | $10.92M* | -$1.57M* | | $5.33M* |
|---|
| 2019-03-31 | $39.66M* | -$4.74M* | -$1.00K* | -$12.09M* | | | -$23.13M* | | $8.17M* | $0.00* | | $9.68M* |
|---|
| 2018-12-31 | $46.56M* | -$13.63M* | | -$12.09M* | | | -$16.13M* | | $2.41M* | -$3.00M* | -$12.40M* | -$8.79M* |
|---|
| 2018-09-30 | $39.45M | -$288.11M | | -$12.07M | -$357.13M | $580.00M | -$357.13M | | $16.45M | -$1.73M | $354.12M* | -$27.32M |
|---|
| 2018-06-30 | $64.84M* | $37.97M* | | -$12.03M* | | | -$53.50M* | | $5.45M* | $354.00K* | -$3.10M* | $35.38M* |
|---|
| 2018-03-31 | $21.65M* | -$57.93M* | | -$11.99M* | | | $0.00* | | $7.03M* | -$2.18M* | $6.20M* | -$34.85M* |
|---|
| 2017-12-31 | $39.18M* | -$6.34M* | | -$11.99M* | | | | | $2.89M* | -$355.00K* | $25.00M* | $48.99M* |
|---|
| 2017-09-30 | $44.70M | -$12.40M | | -$11.96M | -$6.00M | | | | $3.81M | -$1.80M | -$35.00M* | -$19.15M |
|---|
| 2017-06-30 | $50.85M* | -$4.70M* | | -$11.51M* | | | $0.00* | | $1.63M* | -$760.00K* | -$6.00M* | $31.77M* |
|---|
| 2017-03-31 | $25.02M* | $4.00K* | | -$11.94M* | | | $0.00* | | $1.52M* | -$86.00K* | -$14.02M* | $904.00K* |
|---|
| 2016-12-31 | $41.18M* | -$32.98M* | | -$11.94M* | | | -$24.99M* | | $79.00K* | | | -$10.65M* |
|---|
| 2016-09-30 | $26.50M | -$268.28M | | -$11.93M | | | -$91.51M | | $2.03M | | $343.75M* | $5.35M |
|---|
| 2016-06-30 | $36.36M* | -$3.62M* | | -$11.91M* | | | -$24.00M* | | $3.54M* | $327.00K* | | -$1.48M* |
|---|
| 2016-03-31 | $37.14M* | -$13.99M* | | -$11.90M* | | | -$8.50M* | | $748.00K* | $119.00K* | | $3.26M* |
|---|
| 2015-12-31 | $38.54M* | -$4.80M* | | -$11.90M* | | | -$1.50M* | | $47.00K* | -$11.00K* | | $13.61M* |
|---|
| 2015-09-30 | $31.83M | -$85.16M | | -$11.89M | | | -$24.50M | | $1.13M | $131.00K | $77.00M* | -$5.69M |
|---|
| 2015-06-30 | $37.14M* | -$5.52M* | | -$11.89M* | | | -$74.01M* | | -$1.00K* | $223.00K* | | -$51.91M* |
|---|
| 2015-03-31 | $30.78M* | -$3.15M* | | -$11.88M* | | | -$1.95M* | | $2.70M* | $134.00K* | | $13.48M* |
|---|
| 2014-12-31 | $35.73M* | -$63.07M* | | -$11.86M* | | | -$6.00M* | | $5.17M* | $180.00K* | $38.00M* | -$5.27M* |
|---|
| 2014-09-30 | $35.72M | -$354.75M | | -$11.47M | | | -$13.00M | | $1.86M | $78.00K | $125.00M* | -$220.33M |
|---|
| 2014-06-30 | $37.92M* | $163.69M* | | -$11.47M* | | | | | $3.20M* | $262.00K* | | $194.97M* |
|---|
| 2014-03-31 | $34.93M* | -$81.00K* | | -$11.44M* | | | | | $1.57M* | -$40.00K* | | $25.20M* |
|---|
| 2013-12-31 | $31.32M* | -$8.78M* | | -$11.43M* | | | | | $2.42M* | $36.00K* | | $14.55M* |
|---|
| 2013-09-30 | $32.59M | -$105.13M | | -$11.05M | | | | | $1.15M | $4.00K | | -$79.93M |
|---|
| 2013-06-30 | $29.99M* | -$4.76M* | -$1.82M* | -$11.05M* | | | | | $281.00K* | $6.00K* | | $13.07M* |
|---|
| 2013-03-31 | $33.02M* | -$11.53M* | $0.00* | -$11.05M* | | | | | $0.00* | $5.00K* | | $7.43M* |
|---|
| 2012-12-31 | $31.29M* | -$9.00M* | $0.00* | -$11.05M* | | | | | $688.00K* | $63.00K* | | $12.48M* |
|---|
| 2012-09-30 | $29.26M | -$5.92M | $0.00 | -$10.31M | | | | | $136.00K* | $1.00K | | $14.13M |
|---|
| 2012-06-30 | $37.41M* | -$2.53M* | -$2.31M* | -$10.31M* | | | | | $180.00K* | $0.00* | | $21.39M* |
|---|
| 2012-03-31 | $34.46M* | -$7.86M* | -$3.54M* | -$10.32M* | | | | | $622.00K* | $38.00K* | | $14.29M* |
|---|
| 2011-12-31 | $20.44M* | -$829.00K* | -$7.07M* | -$10.36M* | | | | | $0.00* | $6.00K* | | $1.76M* |
|---|
| 2011-09-30 | $34.43M | -$10.45M | -$10.68M | -$10.03M | | | | | $45.00K | $7.00K | -$907.00K* | $1.62M |
|---|
| 2011-06-30 | $34.67M* | -$108.98M* | $0.00* | -$10.03M* | | | | | $1.36M* | $428.00K* | | -$81.02M* |
|---|
| 2011-03-31 | $32.39M* | -$2.63M* | $0.00* | -$10.02M* | | | | | $0.00* | $6.00K* | | $22.75M* |
|---|
| 2010-12-31 | $29.43M* | -$211.00K* | $0.00* | -$10.01M* | | | | | $2.56M* | $330.00K* | | $20.86M* |
|---|
| 2010-09-30 | $30.70M | -$2.37M | -$1.94M | -$9.63M | | | | | $867.00K | $83.00K | | $20.87M |
|---|
| 2010-06-30 | $31.78M* | -$21.03M* | -$13.57M* | -$9.69M* | | | | | $222.00K* | $19.00K* | | -$14.10M* |
|---|
| 2010-03-31 | $23.22M* | -$92.59M* | -$1.40M* | -$9.70M* | | | | | $2.40M* | $126.00K* | | -$87.31M* |
|---|
| 2009-12-31 | $28.23M* | $581.00K* | | -$9.69M* | | | | | $612.00K* | $41.00K* | | $20.79M* |
|---|
| 2009-09-30 | $28.03M | -$1.58M | | -$9.31M | | | | | $22.00K | $10.00K | -$607.00K* | $13.82M |
|---|