TECH
NGSBio-Techne Corp
Healthcare•Biotechnology
Watchlists:
Last updated: Tuesday 22nd July 2025
50.27
-1.75 (-3.36%)
Prev Close:52.02
Open:51.94
Bid:50.35
Ask:52.0
52 Week Range
46.0183.62
Volume:2,217,629
Mkt Cap:8,061 M
46
MarketXLS Rank ®
Hold
Price Target
$57.81
+15.0%
Financial Statements
TECH - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 25 M | 19 M | ||||||||
| Capital Expenditure Reported | 63 M | 38 M | 45 M | 44 M | 52 M | 25 M | 21 M | 15 M | 17 M | 20 M |
| Cash Flow From Continuing Investing Activities | -203 M | -266 M | -97 M | -244 M | 27 M | -337 M | -65 M | -318 M | -108 M | -435 M |
| Change In Account Payable | 26 M | -8 M | 13 M | 19 M | 10 M | 6 M | 5 M | 6 M | 9 M | 2 M |
| Change In Income Tax Payable | -11 M | -2 M | 3 M | 13 M | -7 M | -10 M | 10 M | 699000.0 | 298000.0 | 2 M |
| Change In Payables And Accrued Expense | 15 M | -10 M | 15 M | 33 M | 3 M | -3 M | 15 M | 6 M | 9 M | 4 M |
| Change In Prepaid Assets | -3 M | -5 M | -3 M | -1 M | -3 M | -698000.0 | 3 M | -2 M | -381000.0 | -620000.0 |
| Change In Tax Payable | -11 M | -2 M | 3 M | 13 M | -7 M | -10 M | 10 M | 699000.0 | 298000.0 | 2 M |
| Change In Working Capital | -23 M | -66 M | -77 M | 9 M | -8 M | -33 M | 2 M | -16 M | -21 M | -13 M |
| Changes In Account Receivables | -21 M | -21 M | -58 M | -16 M | 7 M | -15 M | -3 M | -20 M | -23 M | -12 M |
| Common Stock Dividend Paid | -50 M | -50 M | -50 M | -50 M | -49 M | -48 M | -48 M | -47 M | -48 M | -47 M |
| Common Stock Payments | -80 M | -20 M | -161 M | -43 M | -50 M | -15 M | ||||
| Depreciation And Amortization | 112 M | 107 M | 101 M | 88 M | 83 M | 78 M | 64 M | 60 M | 43 M | 37 M |
| Earnings Losses From Equity Investments | 7 M | 1 M | ||||||||
| Excess Tax Benefit From Stock Based Compensation | 514000.0 | 566000.0 | -615000.0 | |||||||
| Financing Cash Flow | -122 M | 23 M | -243 M | -63 M | -184 M | 256 M | -99 M | 189 M | -24 M | 31 M |
| Gain Loss On Investment Securities | -37 M | -4 M | -397000.0 | |||||||
| Gain Loss On Sale Of Business | -12 M | |||||||||
| Interest Paid Supplemental Data | 15 M | 8 M | ||||||||
| Issuance Of Debt | -31 M | 94 M | -85 M | -15 M | -148 M | 167 M | -4 M | 252 M | 19 M | 68 M |
| Net Business Purchase And Sale | -170 M | -83 M | -3 M | -226 M | -958000.0 | -289 M | -94 M | -266 M | -91 M | -428 M |
| Net Common Stock Issuance | -80 M | -20 M | -161 M | -43 M | -50 M | -15 M | ||||
| Net Investment Properties Purchase And Sale | 30 M | -144 M | -52 M | 26 M | 79 M | -22 M | 50 M | -37 M | 751000.0 | 14 M |
| Net Investment Purchase And Sale | 30 M | -144 M | -52 M | 26 M | 79 M | -22 M | 50 M | -37 M | 751000.0 | 14 M |
| Net Issuance Payments Of Debt | -31 M | 94 M | -85 M | -15 M | -148 M | 167 M | -4 M | 252 M | 19 M | 68 M |
| Net Long Term Debt Issuance | 225 M | 620 M | 90 M | 256 M | 40 M | 580 M | 55 M | 369 M | 77 M | 163 M |
| Net PPE Purchase And Sale | -63 M | -38 M | -45 M | -44 M | -52 M | -25 M | -21 M | -15 M | -17 M | -20 M |
| Other Non-cash Items | 62 M | 30 M | 27 M | 123 M | -114 M | 52 M | 52 M | 39 M | 15 M | 13 M |
| Pension And Employee Benefit Expense | 13 M | -25 M | 8 M | 21 M | 3 M | 5 M | -89000.0 | 661000.0 | 6 M | 2 M |
| Proceeds From Stock Option Exercised | 61 M | 30 M | 77 M | 65 M | 71 M | 38 M | 19 M | 5 M | 5 M | 10 M |
| Purchase Of Investment | -6 M | -20 M | -78 M | -40 M | -70 M | -43 M | -9 M | -3 M | ||
| Purchase Of Long Term Investments | -25 M | |||||||||
| Purchase Of PPE | -63 M | -38 M | -45 M | -44 M | -52 M | -25 M | -21 M | -15 M | -17 M | -20 M |
| Repayment Of Debt | -256 M | -526 M | -175 M | -271 M | -188 M | -413 M | -59 M | -116 M | -58 M | -95 M |
| Sale Of Business | 18 M | -3 M | -337000.0 | -958000.0 | -27 M | -12 M | ||||
| Sale Of Investment | 28 M | 108 M | 26 M | 66 M | 147 M | 22 M | 36 M | 6 M | 776000.0 | 13 M |
| Short Term Debt Issuance | 163 M | |||||||||
| Short Term Debt Payments | -256 M | -526 M | -175 M | -271 M | -188 M | -413 M | -59 M | -116 M | -58 M | -95 M |
| Stock Based Compensation | 38 M | 39 M | 42 M | 49 M | 32 M | 32 M | 28 M | 15 M | 9 M | 6 M |
| Begcash | 181 M | 173 M | 199 M | 147 M | 101 M | 122 M | 92 M | 64 M | 55 M | 319 M |
| Capex | -63 M | -38 M | -45 M | -44 M | -52 M | -25 M | -21 M | -15 M | -17 M | -20 M |
| Cffcf | -122 M | 23 M | -243 M | -63 M | -184 M | 256 M | -99 M | 189 M | -24 M | 31 M |
| Cffinv | -203 M | -266 M | -97 M | -244 M | 26 M | -337 M | -65 M | -318 M | -108 M | -435 M |
| Cffoa | 299 M | 254 M | 329 M | 353 M | 206 M | 182 M | 197 M | 156 M | 144 M | 148 M |
| Chgcash | -26 M | 11 M | -14 M | 46 M | 49 M | 101 M | 32 M | 27 M | 13 M | -256 M |
| Chginv | -14 M | -30 M | -32 M | -7 M | -15 M | -14 M | -13 M | -732000.0 | -7 M | -5 M |
| Chgpay | 15 M | -10 M | 15 M | 33 M | 3 M | -3 M | 15 M | 6 M | 9 M | 4 M |
| Chgrec | -21 M | -21 M | -58 M | -16 M | 7 M | -15 M | -3 M | -20 M | -23 M | -12 M |
| Definc | -39 M | -30 M | 7 M | -27 M | 13 M | -14 M | -47 M | -3 M | -3 M | 1 M |
| Deftax | -39 M | -30 M | 7 M | -27 M | 13 M | -14 M | -47 M | -3 M | -3 M | 1 M |
| Depamor | 112 M | 107 M | 101 M | 88 M | 83 M | 78 M | 64 M | 60 M | 43 M | 37 M |
| Divpaid | 50 M | 50 M | 50 M | 50 M | 49 M | 48 M | 48 M | 47 M | 48 M | 47 M |
| Effexch | -2 M | -3 M | -12 M | 6 M | -3 M | -308000.0 | -2 M | 495000.0 | -4 M | -8 M |
| Endcash | 152 M | 181 M | 173 M | 199 M | 147 M | 223 M | 122 M | 92 M | 64 M | 55 M |
| Fcf | 236 M | 216 M | 280 M | 308 M | 154 M | 156 M | 176 M | 141 M | 128 M | 128 M |
| Ltdebtiss | 225 M | 620 M | 90 M | 256 M | 40 M | 580 M | 55 M | 369 M | 77 M | 163 M |
| Netinccont | 168 M | 285 M | 263 M | 140 M | 229 M | 96 M | 126 M | 76 M | 104 M | 108 M |
| Netothfin | -22 M | -31 M | -23 M | -19 M | -7 M | 116 M | -66 M | -21 M | 566000.0 | 615000.0 |
| Netothinv | 7 M | -232 M | -556000.0 | 2 M | 22 M | -40 M | -25000.0 | 48000.0 | ||
| Netstdebtiss | -256 M | -526 M | -175 M | -271 M | -188 M | -413 M | -59 M | -116 M | -58 M | -95 M |
| Opcf | 299 M | 254 M | 325 M | 353 M | 206 M | 182 M | 197 M | 156 M | 144 M | 148 M |
| Opgainloss | 19 M | -72 M | 8 M | 21 M | 3 M | 1 M | -486000.0 | 661000.0 | 6 M | 2 M |
| Purchbus | -170 M | -101 M | -225 M | -289 M | -68 M | -254 M | -91 M | -428 M | ||
| Purchsti | -6 M | -20 M | -53 M | -40 M | -70 M | -43 M | -9 M | -3 M | ||
| Repurchstk | -80 M | -20 M | -161 M | -43 M | -50 M | -15 M | ||||
| Salelti | 73 M | |||||||||
| Salesti | 28 M | 35 M | 26 M | 66 M | 147 M | 22 M | 36 M | 6 M | 776000.0 | 13 M |