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    Qiagen N.V.

    NYSE: QGEN · Real-Time Price · USD
    48.63
    -0.72 (-1.46%)
    At close: Aug 18, 2025, 3:59 PM
    48.89
    0.53%
    Pre-market: Aug 19, 2025, 07:19 AM EDT

    Qiagen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 83.59M 341.3M 423.21M 512.6M
    Depreciation & Amortization
    		 203.27M 205.34M 208.4M 214.93M
    Stock-Based Compensation
    		 43.63M 47.1M 49.51M 38.39M
    Other Working Capital
    		 34.03M -64.64M 16.37M -34.83M
    Other Non-Cash Items
    		 230.65M 41.94M 75.63M 8.38M
    Deferred Income Tax
    		 -23.04M 10.73M -9.6M -5.29M
    Change in Working Capital
    		 135.45M -186.96M -31.88M -130.01M
    Operating Cash Flow
    		 673.55M 459.45M 715.26M 639M
    Capital Expenditures
    		 -167.17M -162.8M -149.34M -206.53M
    Cash Acquisitions
    		 n/a -149.53M -63.65M -16.63M
    Purchase of Investments
    		 -688.38M -979.32M -1.39B -400.3M
    Sales Maturities Of Investments
    		 584.98M 1.27B 883.08M 359.56M
    Other Investing Acitivies
    		 21.35M -66.55M -9.77M 61.47M
    Investing Cash Flow
    		 -249.23M -87.66M -726.76M -202.43M
    Debt Repayment
    		 -107.33M -436.76M -108.55M -41.34M
    Common Stock Repurchased
    		 -292.1M n/a n/a -99.99M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -23.47M 2.77M -17.37M -16.95M
    Financial Cash Flow
    		 -422.9M -433.83M -125.8M -150.37M
    Net Cash Flow
    		 -4.53M -62.59M -149.85M 282.53M
    Free Cash Flow
    		 506.38M 296.65M 565.93M 432.47M

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