Bio-Techne (DE:TE1)
FRANKFURT:TE1
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Bio-Techne (TE1) Cash flow

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Bio-Techne Cash Flow

DE:TE1's free cash flow for Q4 2024 was $57.52M. For the 2024 fiscal year, DE:TE1's free cash flow was decreased by $19.95M and operating cash flow was $75.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 298.98M$ 298.98M$ 254.39M$ 328.57M$ 352.16M$ 205.22M
Investing Cash Flow
$ -203.03M$ -203.03M$ -265.65M$ -100.15M$ -243.52M$ 27.09M
Financing Cash Flow
$ -122.40M$ -122.40M$ 22.62M$ -242.89M$ -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
$ 582.39M$ 151.79M$ 180.56M$ 172.53M$ 199.09M$ 146.63M
Income Tax Paid Supplemental Data
$ 44.85M-----
Interest Paid Supplemental Data
$ 14.50M$ 14.50M----
Issuance Of Capital Stock
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Issuance Of Debt
$ -31.00M$ -31.00M$ 94.00M$ -85.50M$ 256.00M$ 40.00M
Repayment Of Debt
$ -256.00M$ -256.00M$ -525.66M$ -175.50M$ -271.50M$ -188.50M
Free Cash Flow
$ 236.10M$ 236.10M$ 216.15M$ 283.66M$ 307.86M$ 153.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Bio-Techne Cash Flow

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