Qiagen N.V.

NYSE: QGEN · Real-Time Price · USD
49.12
0.16 (0.33%)
At close: Aug 15, 2025, 9:59 AM

Qiagen Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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