Qiagen N.V. (QGEN)

NYSE: QGEN · Real-Time Price · USD

42.23

-0.52 (-1.22%)

At close: May 01, 2025, 3:59 PM

42.03

-0.47%

After-hours: May 01, 2025, 05:56 PM EDT

Qiagen Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	83.59M	341.3M	423.21M	512.6M	73.64M	-41.45M	190.38M	40.39M	80.3M
Depreciation & Amortization	221.7M	205.34M	208.4M	214.93M	209.97M	231.46M	206.44M	216.45M	213.06M
Stock-Based Compensation	43.63M	47.1M	49.51M	38.39M	40.94M	65.89M	40.11M	34.44M	28.29M
Other Working Capital	135.45M	-64.64M	16.37M	-34.83M	130.64M	16.03M	-23.42M	-15.75M	44.34M
Other Non-Cash Items	189.18M	41.94M	75.63M	8.38M	165.18M	174.63M	41M	23.18M	75.64M
Deferred Income Tax	n/a	10.73M	-9.6M	-5.29M	-14.26M	-55.36M	-23.27M	39.55M	-65.97M
Change in Working Capital	135.45M	-186.96M	-31.88M	-130.01M	16.8M	-44.32M	-95.16M	-67.23M	10.29M
Operating Cash Flow	673.55M	459.45M	715.26M	639M	492.27M	330.84M	359.5M	286.78M	341.6M
Capital Expenditures	-167.17M	-162.8M	-149.34M	-206.53M	-304.24M	-274.88M	-150.76M	-124.41M	-93.92M
Cash Acquisitions	n/a	-149.53M	-63.65M	-16.63M	-239.57M	-67.06M	-172.83M	-50.55M	-90.49M
Purchase of Investments	n/a	-979.32M	-1.39B	-400.3M	-50.18M	-299.13M	-577.4M	-455.34M	-519.75M
Sales Maturities Of Investments	n/a	1.27B	883.08M	359.56M	207.27M	396.1M	691.76M	189.01M	533.85M
Other Investing Acitivies	-82.06M	-66.55M	-9.77M	61.47M	-66.57M	22.7M	-2.13M	-22.98M	-8.74M
Investing Cash Flow	-249.23M	-87.66M	-726.76M	-202.43M	-453.29M	-222.28M	-211.36M	-464.26M	-179.06M
Debt Repayment	-107.33M	-436.76M	-108.55M	-41.34M	-35.55M	-505.43M	493.57M	722.86M	-8.06M
Common Stock Repurchased	-326.26M	n/a	n/a	-99.99M	-63.99M	-74.45M	-104.69M	-60.97M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.69M	2.77M	-17.37M	-16.95M	63.26M	-61.28M	-28.48M	-30.76M	-8.81M
Financial Cash Flow	-422.9M	-433.83M	-125.8M	-150.37M	-74.32M	-639.08M	360.41M	387.19M	-10.6M
Net Cash Flow	-4.53M	-62.59M	-149.85M	282.53M	-31.23M	-529.69M	501.37M	218.53M	149.17M
Free Cash Flow	506.38M	296.65M	565.93M	432.47M	188.03M	55.96M	208.73M	162.37M	247.68M