Bio-Techne Corporation TECH

$ 75.85 0.72%

Annual report 2024
added 08-22-2024

Bio-Techne Corporation Cash Flow 2011-2024 | TECH

Annual Cash Flow Bio-Techne Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	299 M	254 M	325 M	352 M	205 M	182 M	170 M	144 M	144 M	-	-	124 M	127 M	127 M
Depreciation & Amortization	112 M	107 M	101 M	87.7 M	82.7 M	78.2 M	64.5 M	60 M	42.8 M	37.2 M	19.2 M	12.3 M	12.5 M	8.7 M
Accounts Payables	38 M	25.7 M	33.9 M	29.4 M	23.1 M	16.2 M	18.5 M	16.9 M	20.7 M	13.4 M	9.65 M	6.24 M	6.29 M	5.21 M
Accounts Receivables	241 M	218 M	195 M	145 M	123 M	137 M	120 M	117 M	93.4 M	70 M	47.9 M	38.2 M	35.7 M	35.9 M
Total Inventories	180 M	172 M	141 M	117 M	103 M	91 M	85.6 M	60.2 M	57.1 M	49.6 M	38.8 M	34.9 M	38.3 M	44.9 M

All numbers in USD currency

Quarterly Cash Flow Bio-Techne Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	59.4 M	-	-	-	56.1 M	120 M	-	-	48.4 M	149 M	-	-	66 M	155 M	66 M	-	40.5 M	111 M	-	-	39.4 M	86 M	39.4 M	-	44.7 M	83.9 M	44.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	32.6 M	63.9 M	-	-	29.3 M	60.6 M	29.3 M	-	34.4 M	54.9 M	34.4 M
Depreciation & Amortization	-	-	28.5 M	-	-	-	26.6 M	53.3 M	55.7 M	37.3 M	24.7 M	49.8 M	-	-	21.1 M	42 M	21.1 M	-	20.1 M	40.6 M	-	-	19.1 M	38.9 M	19.1 M	-	15.4 M	31 M	15.4 M	-	13.6 M	29.2 M	-	7.36 M	10.7 M	21.3 M	10.7 M	6.86 M	8.56 M	18.5 M	8.56 M	2.59 M	4.09 M	8.95 M	4.09 M	-	3.1 M	6.28 M	3.1 M	-	3.14 M	6.31 M	3.14 M
Accounts Payables	28.9 M	31.5 M	28.1 M	25.7 M	27.1 M	24.1 M	30.5 M	33.9 M	30.9 M	26.8 M	25.6 M	29.4 M	29.4 M	24.3 M	27.2 M	23.1 M	23.1 M	19.1 M	14.1 M	16.2 M	16.2 M	16 M	18.3 M	18.5 M	18.5 M	11.3 M	15.1 M	16.9 M	16.9 M	12.9 M	14.2 M	20.7 M	20.7 M	10.4 M	13.2 M	13.4 M	13.4 M	13.1 M	13.6 M	9.65 M	9.65 M	7.16 M	6.66 M	6.24 M	6.24 M	6.47 M	6.54 M	6.29 M	6.29 M	5.91 M	5.73 M	5.21 M	5.21 M
Accounts Receivables	228 M	207 M	205 M	218 M	216 M	185 M	174 M	195 M	202 M	153 M	148 M	145 M	145 M	128 M	123 M	123 M	123 M	112 M	123 M	137 M	137 M	113 M	115 M	120 M	120 M	98.5 M	107 M	117 M	117 M	104 M	110 M	93.4 M	93.4 M	66.1 M	70.9 M	70 M	70 M	57.2 M	60.9 M	55 M	47.9 M	38.3 M	42.2 M	38.2 M	38.2 M	32.2 M	35.1 M	35.7 M	35.7 M	32.4 M	34.1 M	35.9 M	35.9 M
Total Inventories	179 M	181 M	186 M	172 M	169 M	160 M	150 M	141 M	128 M	122 M	117 M	117 M	117 M	107 M	106 M	103 M	103 M	95.4 M	90.9 M	91 M	91 M	90.9 M	90.9 M	85.6 M	85.6 M	68.3 M	66.5 M	85.6 M	60.2 M	66.1 M	70.5 M	57.1 M	57.1 M	58.7 M	59 M	49.6 M	49.6 M	52.8 M	52.2 M	38.8 M	38.8 M	40 M	40 M	34.9 M	34.9 M	37.6 M	38.4 M	38.3 M	38.3 M	41 M	42.1 M	44.9 M	44.9 M

All numbers in USD currency