Qiagen N.V. (QGEN)
39.76
-0.09 (-0.23%)
At close: Mar 31, 2025, 1:48 PM
Qiagen Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 83.59M | 341.3M | 423.21M | 512.6M | 73.64M | -41.45M | 190.38M | 40.39M | 80.3M | 126.86M | 117.2M | 69.1M | 129.54M | 94.95M | 144.31M | 137.77M | 89.03M | 50.12M | 70.54M | 62.23M | 48.7M | 42.85M | 23.14M | 34.42M | 20.11M | 12.62M | 12.4M | 8.8M | 5.3M | 2.4M |
| Depreciation & Amortization | 221.7M | 205.34M | 208.4M | 214.93M | 209.97M | 231.46M | 206.44M | 216.45M | 213.06M | 191.47M | 200.78M | 199.35M | 197.89M | 167.38M | 142.78M | 120.39M | 105.7M | 62.58M | 30.04M | 24.95M | 22.96M | 25.79M | 24.71M | 15.06M | 10.46M | 7.83M | 5.8M | 4.9M | 2.5M | 1.8M |
| Stock-Based Compensation | 43.63M | 47.1M | 49.51M | 38.39M | 40.94M | 65.89M | 40.11M | 34.44M | 28.29M | 27.57M | 42.19M | 37.94M | 25.36M | 19.54M | 13.59M | 9.75M | 9.79M | 8.98B | 326M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 135.45M | -64.64M | 16.37M | -34.83M | 130.64M | 16.03M | -23.42M | -15.75M | 44.34M | -30.88M | -14.96M | 44.88M | -39.26M | -6.03M | -14.85M | 21.03M | 25.62M | -2.81B | -3.1B | 4.65B | -749.03M | 4.84B | -203.13M | -1.93M | -5.38M | 4.72M | -3.1M | 1.3M | n/a | 900K |
| Other Non-Cash Items | 189.18M | 41.94M | 75.63M | 8.38M | 165.18M | 174.63M | 41M | 23.18M | 75.64M | 89.91M | 47.89M | 14.99M | -1.27M | 37.69M | -14.09M | -5.51M | 4.24M | -8.95B | -325.23M | 10.01M | 12.62M | 8.38M | -1.88M | 16.25M | 25.66M | 6.24M | 100K | 400K | 100K | 100K |
| Deferred Income Tax | n/a | 10.73M | -9.6M | -5.29M | -14.26M | -55.36M | -23.27M | 39.55M | -65.97M | -37.19M | -41.29M | -68.09M | -22.77M | -31.86M | -19.94M | -10.61M | -17.69M | -1.65M | 5.21M | -2.2M | -10.47M | 12.18M | 5.03M | -1.79M | -5.38M | -1.53M | -1M | -900K | 400K | 300K |
| Change in Working Capital | 135.45M | -186.96M | -31.88M | -130.01M | 16.8M | -44.32M | -95.16M | -67.23M | 10.29M | -81.11M | -78.81M | 5.67M | -83.87M | -42.92M | -15.9M | -34.8M | -18.07M | -55.83M | -5.08M | -3.75M | -20.01M | -25.14M | -14.31M | -5.85M | -11.97M | 1.02M | -6.3M | -4.7M | -4.2M | -900K |
| Operating Cash Flow | 673.55M | 459.45M | 715.26M | 639M | 492.27M | 330.84M | 359.5M | 286.78M | 341.6M | 317.5M | 287.96M | 258.96M | 244.88M | 244.78M | 250.75M | 217M | 173M | 84.81M | 101.48M | 91.24M | 53.8M | 64.06M | 36.69M | 58.09M | 38.87M | 26.18M | 11.6M | 8.5M | 4.1M | 3.9M |
| Capital Expenditures | -167.17M | -162.8M | -149.34M | -206.53M | -304.24M | -274.88M | -150.76M | -124.41M | -93.92M | -117.48M | -97M | -118.69M | -128.09M | -121.39M | -123.91M | -69.36M | -57.92M | -58.61M | -35.35M | -13.73M | -12.62M | -19.56M | -59.14M | -102.07M | -39.45M | -11.81M | -10.5M | -6.8M | -9.7M | -1.7M |
| Acquisitions | n/a | -149.53M | -63.65M | -16.63M | -239.57M | -67.06M | -172.83M | -50.55M | -90.49M | -66.93M | -160.44M | -170.55M | -132M | -457.48M | -36.98M | -234.73M | -150.53M | -859.69M | -95.38M | -82M | 17.67M | 1.79M | -14.06M | 274K | 385K | 98K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -979.32M | -1.39B | -400.3M | -50.18M | -299.13M | -577.4M | -455.34M | -519.75M | -323.62M | -429.58M | -24.66M | -48.12M | -206.1M | -110.08M | -40M | -4.17M | -46.19M | -56.65M | -40.45M | -37.96M | -6K | -189K | -3.08M | -28.8M | -40.79M | -20.4M | -300K | -28.1M | n/a |
| Sales Maturities Of Investments | n/a | 1.27B | 883.08M | 359.56M | 207.27M | 396.1M | 691.76M | 189.01M | 533.85M | 367.71M | 275.78M | 63.15M | 6M | 242.63M | 51.98M | 1.48M | 2.31M | 299M | 20M | 55.43M | 14.86M | 6.49M | 10.96M | 16.39M | 23.65M | 28.81M | 21.8M | 2.2M | n/a | n/a |
| Other Investing Acitivies | -82.06M | -66.55M | -9.77M | 61.47M | -66.57M | 22.7M | -2.13M | -22.98M | -8.74M | -5.88M | 3.64M | -977K | 1.31M | 2.02M | 3.47M | 869K | -208K | 5.82M | 1.91M | -17.76M | -33.1M | -2.78M | -2.37M | -2.32M | -817K | -32K | -2.6M | -1M | -500K | 100K |
| Investing Cash Flow | -249.23M | -87.66M | -726.76M | -202.43M | -453.29M | -222.28M | -211.36M | -464.26M | -179.06M | -146.2M | -407.6M | -251.74M | -300.89M | -540.32M | -215.51M | -341.74M | -210.52M | -659.67M | -165.47M | -98.5M | -51.15M | -14.06M | -64.79M | -90.8M | -45.03M | -23.73M | -11.7M | -5.9M | -38.3M | -1.6M |
| Debt Repayment | -107.33M | -436.76M | -108.55M | -41.34M | -35.55M | -505.43M | 493.57M | 722.86M | -8.06M | -252.95M | 325.34M | -6.49M | 249.22M | -429.56M | -50.25M | -27.99M | -5M | 440.23M | 284.45M | -5.46M | 90.49M | -4M | 3.79M | 58.56M | -5.92M | 1.72M | 714K | 2.5M | 800K | -1.2M |
| Common Stock Repurchased | -326.26M | n/a | n/a | -99.99M | -63.99M | -74.45M | -104.69M | -60.97M | n/a | -20.82M | -126.89M | -86.03M | -35.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 41.76M | -61.28M | -32.89M | -280.78M | -8.81M | 4.84M | -17.74M | -1.58M | 13.04M | 118.93M | 3.78M | 6.7M | -686K | 11.54M | 7.7M | 455K | n/a | n/a | n/a | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -422.9M | -433.83M | -125.8M | -150.37M | -74.32M | -639.08M | 360.41M | 387.19M | -10.6M | -258.61M | 192.84M | -68.76M | 226.6M | -310.63M | -35.23M | 629.2M | 12.77M | 494.05M | 303.16M | 2.96M | 95.62M | -1.88M | 6.12M | 66.25M | 14.84M | 3.6M | 1.8M | 3.2M | 31.9M | -1.2M |
| Net Cash Flow | -4.53M | -62.59M | -149.85M | 282.53M | -31.23M | -529.69M | 501.37M | 218.53M | 149.17M | -102.66M | 62.36M | -63.73M | 172.9M | -607.27M | 2.85M | 492.24M | -14.01M | -83.04M | 238.66M | -4.67M | 97.38M | 54.1M | -11.57M | 32.45M | 9.14M | 5.8M | 2M | 2.3M | -3.3M | 1.7M |
| Free Cash Flow | 506.38M | 296.65M | 565.93M | 432.47M | 188.03M | 55.96M | 208.73M | 162.37M | 247.68M | 200.02M | 190.96M | 140.26M | 116.8M | 123.39M | 126.84M | 147.64M | 115.08M | 26.2M | 66.13M | 77.51M | 41.18M | 44.5M | -22.45M | -43.98M | -573K | 14.37M | 1.1M | 1.7M | -5.6M | 2.2M |