BIO-TECHNE Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BIO-TECHNE Corp annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • BIO-TECHNE Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was $71.5M.
  • BIO-TECHNE Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$122M, a 641% decline from 2023.
  • BIO-TECHNE Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22.6M.
  • BIO-TECHNE Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$243M, a 288% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $71.5M +$103M Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-07
Q3 2022 -$31.8M +$7.88M +19.9% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 -$39.7M -$4.75M -13.6% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q3 2020 -$34.9M -$10.7M -43.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-08
Q3 2019 -$24.3M -$247M -111% Jul 1, 2019 Sep 30, 2019 10-Q 2019-11-06
Q3 2018 $223M +$273M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q3 2017 -$51M Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q3 2013 -$9.9M +$846K +7.87% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-12
Q3 2012 -$10.7M +$10.8M +50.1% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-12
Q3 2011 -$21.6M -$10.6M -97.5% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q3 2010 -$10.9M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.