Qiagen N.V. (QGEN)
NYSE: QGEN
· Real-Time Price · USD
49.35
0.39 (0.80%)
At close: Aug 15, 2025, 3:59 PM
49.18
-0.34%
After-hours: Aug 15, 2025, 05:47 PM EDT
Qiagen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 90.76M | 88.32M | 98.06M | -183.46M | 80.67M | 97.66M | 77.82M | 80.79M | 85.03M | 88.84M | 82.39M | 96.66M | 155.31M | 129.19M | 133.14M | 121.05M | 129.22M |
Depreciation & Amortization | 43.91M | 45.55M | 49.99M | 53.39M | 54.33M | 51.57M | 50.57M | 51.14M | 52.06M | 54.67M | 50.32M | 50.41M | 53M | 51.1M | 53.16M | 55.08M | 55.59M |
Stock-Based Compensation | 12.34M | 10.83M | 8.85M | 10.11M | 13.83M | 12.03M | 13.06M | 7.86M | 14.15M | 13.66M | 12.6M | 11.17M | 12.08M | 6.97M | 12.12M | 9.61M | 9.69M |
Other Working Capital | -23.75M | 130.9M | -11.41M | 33.62M | -59.3M | -3.52M | 6.71M | -21.88M | -45.95M | -70.59M | 76.19M | 2.84M | 7.93M | -6.42M | -19.32M | -22.02M | 12.94M |
Other Non-Cash Items | 20.22M | 6.22M | 16.3M | 205.18M | 2.97M | 5.47M | 19.27M | 18.03M | -825K | 16.07M | 35.29M | 14.49M | 9.78M | 4.55M | -17.07M | 18.55M | 2.35M |
Deferred Income Tax | -542K | 9.27M | -7.67M | -24.26M | -383K | 25.15M | -7.25M | -2.83M | -4.34M | 30.59M | -36.25M | -4.57M | 615K | 24.11M | 1.6M | -2.6M | -28.4M |
Change in Working Capital | -14.6M | 31.31M | 16.82M | 105.66M | -18.34M | -40.52M | -28.79M | -43.5M | -74.15M | -79.52M | 67.22M | 3.79M | -23.38M | -17.45M | -27.44M | -45.3M | -39.82M |
Operating Cash Flow | 139.74M | 191.51M | 182.35M | 166.62M | 133.08M | 151.37M | 124.68M | 111.48M | 71.93M | 124.32M | 211.58M | 171.95M | 207.41M | 198.46M | 155.52M | 156.4M | 128.63M |
Capital Expenditures | -43.9M | -49.66M | -44.32M | -38.91M | -38.36M | -52.22M | -41.04M | -31.13M | -38.41M | -46.59M | -26.72M | -37.61M | -38.41M | -54M | -51.28M | -46.3M | -54.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -5.1M | -1.15M | -148.38M | n/a | n/a | -63.65M | n/a | -2.27M | -3.11M | -2.63M | -8.62M |
Purchase of Investments | -26.26M | -125.28M | -304.43M | -73.14M | -185.53M | -61.14M | -192.66M | -179.72M | -535.89M | -381.98M | -351.03M | -256.76M | -397.31M | -35.41M | -226.55M | -136.48M | -1.84M |
Sales Maturities Of Investments | 189.68M | 141.81M | 155.32M | 95.22M | 192.63M | 118.81M | 472.76M | 383.16M | 295.82M | 324.53M | 333.8M | 104.87M | 119.88M | 187.34M | 54.26M | 96K | 117.87M |
Other Investing Acitivies | 926K | 25.38M | -38.23M | -1.68M | 37.7M | -63.9M | -1.19M | -14.89M | -6.98M | -20.48M | -500K | 1.61M | 9.6M | -365K | 7.65M | 659K | 53.53M |
Investing Cash Flow | 120.08M | -6.79M | -231.04M | -17.84M | 6.43M | -58.45M | 248.37M | 156.28M | -433.85M | -124.53M | -44.45M | -251.54M | -306.25M | 95.29M | -219.03M | -184.66M | 105.97M |
Debt Repayment | n/a | -502.14M | 496.35M | n/a | n/a | n/a | n/a | n/a | n/a | -480M | 371.45M | n/a | n/a | n/a | n/a | n/a | -41.34M |
Common Stock Repurchased | -280.09M | -906K | -6.24M | -27.01M | -292.1M | -492K | -4.66M | n/a | n/a | n/a | n/a | n/a | n/a | -17.7M | -82.29M | 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 |
Other Financial Acitivies | -6.62M | 14.07M | -302.9M | 164.72M | 11K | -44.2M | -401.09M | -15.56M | -9.9M | -66.38M | 44.74M | 23.13M | -10.69M | -11.09M | 1.22M | -2.83M | -2.02M |
Financial Cash Flow | -286.7M | -488.98M | 485.55M | -127.38M | -292.09M | -7.44M | -401.09M | -15.47M | -9.83M | -546.37M | 408.02M | 23.21M | -10.66M | -30.97M | -75.92M | -2.63M | -40.85M |
Net Cash Flow | -24.8M | -309.43M | 439.34M | 19.97M | -154.41M | 88.15M | -29.61M | 250.37M | -371.49M | -540.93M | 565.06M | -63.98M | -110M | 262.98M | -141.51M | -28.74M | 189.8M |
Free Cash Flow | 95.84M | 141.85M | 138.03M | 127.71M | 94.72M | 99.15M | 83.64M | 80.35M | 33.52M | 77.73M | 184.86M | 134.34M | 169M | 144.46M | 104.24M | 110.1M | 73.67M |