Qiagen N.V. (QGEN)
42.32
1.84 (4.55%)
At close: Apr 22, 2025, 3:59 PM
42.34
0.05%
After-hours: Apr 22, 2025, 06:40 PM EDT
Qiagen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 212.69M | 16.91M | 89.76M | 39.83M | 44.93M | -160.64M | 44.73M | 29.52M | 60.95M | 60.32M | 36.82M | 32.3M | -39.69M | 48.48M | 13.95M | 17.65M | 10.76M | 33.71M | 21M | 14.84M | |
| 48.59M | 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 | 57.17M | 50.83M | 48.54M | 48.48M | 52.96M | 56.87M | 62.37M | 59.26M | 49.97M | 48.85M | 54.7M | 52.91M | 52.82M | 52.28M | 56.59M | 54.75M | 56.36M | 53.41M | 52.48M | 50.8M | |
| 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 | 9.71M | 14.72M | 7.83M | 8.68M | 7.89M | 34.79M | 12.41M | 10.8M | 9.5M | 11.34M | 9.17M | 10.11M | 6.75M | 8.63M | 10.15M | 8.9M | 5.25M | 7.85M | 7.6M | 4.81M | |
| 140.69M | -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 | 97.94M | -2.1M | 19.07M | -73.33M | 34.27M | 34.79M | 3.84M | -56.87M | 28.49M | -23.79M | 1.93M | -30.05M | 7.71M | -13.15M | 9.94M | -40.88M | 43.23M | 11.9M | 9.32M | -20.12M | |
| 2.66M | 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 | -99.33M | 4.83M | 3.95M | 22.18M | 7.72M | 155.87M | -770K | 11.82M | 17.77M | 9.92M | 6.16M | 7.14M | 5.91M | 7.04M | 7.97M | 2.25M | 63.33M | 9.24M | -1.2M | 4.28M | |
| n/a | -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 | 11.09M | -11.2M | -1.26M | -5.34M | -38.07M | -9.97M | -6.25M | -1.07M | -24.63M | -1.97M | 4.63M | -1.31M | 66.55M | -4.28M | -3.41M | 1.31M | -54.28M | -3.32M | -2.84M | -5.54M | |
| 41.1M | 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 | 78.39M | -38.59M | -14.14M | -97.92M | 33.99M | 17.28M | -30M | -65.6M | -3.06M | -45.71M | 6.55M | -52.93M | -16.27M | -30.97M | -15.9M | -24.71M | 18.61M | -8.39M | 21.67M | -21.6M | |
| 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 | 269.71M | 37.5M | 134.68M | 15.91M | 109.43M | 94.2M | 82.48M | 44.73M | 110.51M | 82.75M | 118.02M | 48.22M | 76.07M | 81.2M | 69.36M | 60.16M | 100.02M | 93.81M | 99.08M | 48.69M | |
| -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 | -66.64M | -87.72M | -121.95M | -27.93M | -50.29M | -35.8M | -36.01M | -152.79M | -47.72M | -36.64M | -32.31M | -34.1M | -32.9M | -35.48M | -31.62M | -24.41M | -26.38M | -20.53M | -25.96M | -21.05M | |
| 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 | -239.57M | -239.44M | -91.77M | -133K | 849K | -43.54M | -5.05M | -24.37M | 16.39M | -7.19M | -172.83M | -15.2M | -50.55M | -871K | n/a | -49.68M | -90.49M | -5.53M | -90.49M | -2.69M | |
| n/a | -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 | -1M | -23.89M | -62K | -24.82M | -68.41M | -44.64M | -181.78M | -4.3M | -112.82M | -272.67M | -104.23M | -87.68M | -109.08M | -309.47M | -32.8M | -3.99M | -62.13M | -81.29M | -170.12M | -206.22M | |
| n/a | 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 | 62.24M | 46.16M | 33.46M | 65M | 35.91M | 105.46M | 249.5M | 5.24M | 196.19M | 183.88M | 65.03M | 246.67M | 49.79M | 73.98M | n/a | 65.23M | 74.96M | 49.78M | 162.75M | 246.35M | |
| 41.91M | -38.23M | -1.68M | 37.7M | -63.9M | 14.41M | -14.89M | -6.98M | -20.48M | -500K | 1.61M | 9.6M | -365K | 7.65M | 659K | 53.53M | 190.47M | -17M | 100.31M | 993K | 1.23M | 5.3M | 15.6M | 5.62M | -30.84M | 20.52M | 15.34M | -1.16M | 50.35M | -20.52M | -3.5M | 1.25M | 88.24M | 1.45M | -1M | 1.29M | |
| -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 | -54.5M | -321.89M | -80.01M | 13.12M | -80.71M | -13.22M | 42.24M | -170.6M | 21.21M | -112.09M | -229M | 108.53M | -92.39M | -292.36M | -67.92M | -11.59M | -15.8M | -56.12M | -124.82M | 17.68M | |
| -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 | -60.46M | 59.04M | -34.13M | n/a | -206.76M | 10.74M | n/a | -433.4M | -325K | -326K | -308K | -349K | -2.44M | 425.83M | 299.84M | -357K | -373K | -7.13M | -270K | -286K | |
| -906K | n/a | -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 | -63.99M | n/a | n/a | n/a | n/a | -56K | -30.02M | -44.37M | -38.1M | -45.8M | -20.78M | n/a | n/a | -60.97M | n/a | -243.94M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.07M | -302.9M | 164.72M | -292.09M | -44.2M | -401.09M | -15.56M | -9.9M | -66.38M | 44.74M | 23.13M | -10.69M | -11.09M | 1.22M | -2.83M | -2.02M | 31.36M | 7.13M | 6.07M | 4.27M | 103.66M | -12.95M | -24.79M | -3.2M | 466.31M | 901K | -3.08M | -2.14M | 1.12M | -27.22M | -7.04M | -2.04M | 1.9M | -5.26M | -1.1M | -4.34M | |
| -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 | -92.92M | 59.19M | -25.78M | 9.39M | -102.83M | -2.15M | -53.7M | -480.4M | 427.95M | -42.17M | -23.18M | -2.19M | 1.2M | 337.64M | 292.8M | -244.45M | 5.23M | -10.87M | -992K | -3.97M | |
| -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 | 128.69M | -222.91M | 30.43M | 32.39M | -71.47M | 76.24M | 71.76M | -606.22M | 559.24M | -74.57M | -140.51M | 157.21M | -14.04M | 128.91M | 297.39M | -193.73M | 84.53M | 26.49M | -27.63M | 65.77M | |
| 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 | 203.07M | -50.22M | 12.73M | -12.01M | 59.14M | 58.39M | 46.48M | -108.05M | 62.8M | 46.11M | 85.71M | 14.12M | 43.16M | 45.72M | 37.74M | 35.75M | 73.64M | 73.28M | 73.12M | 27.64M |