BIO-TECHNE Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • BIO-TECHNE Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$11.6M, a 116% decline year-over-year.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$122M -$145M -641% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-22
2023 $22.6M +$265M Jul 1, 2022 Jun 30, 2023 10-K 2024-08-22
2022 -$243M -$180M -288% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-22
2021 -$62.6M +$121M +66% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-23
2020 -$184M -$318M -237% Jul 1, 2019 Jun 30, 2020 10-K 2022-08-24
2019 $134M +$234M Jul 1, 2018 Jun 30, 2019 10-K 2021-08-25
2018 -$99.2M -$288M -152% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-26
2017 $189M +$212M Jul 1, 2016 Jun 30, 2017 10-K/A 2019-11-06
2016 -$23.4M Jul 1, 2015 Jun 30, 2016 10-K 2018-08-27
2013 -$44.7M +$19.9M +30.9% Jul 1, 2012 Jun 30, 2013 10-K 2013-08-29
2012 -$64.6M -$28.3M -78.1% Jul 1, 2011 Jun 30, 2012 10-K 2013-08-29
2011 -$36.3M +$14.2M +28.2% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-29
2010 -$50.5M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.