Qiagen N.V. (QGEN)
42.32
1.84 (4.55%)
At close: Apr 22, 2025, 3:59 PM
42.47
0.35%
Pre-market: Apr 23, 2025, 05:10 AM 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 |
| 83.59M | 92.93M | 72.69M | 336.94M | 341.3M | 332.48M | 337.06M | 352.93M | 423.21M | 463.55M | 514.3M | 538.69M | 512.6M | 596.1M | 479.87M | 448.58M | 359.19M | 191.44M | 13.89M | -31.15M | -41.45M | -25.44M | 195.52M | 187.6M | 190.38M | 89.74M | 77.9M | 55.04M | 40.39M | 90.84M | 76.07M | 83.12M | 80.3M | 117.92M | 118.22M | 122.33M | |
| 206.31M | 209.29M | 209.86M | 207.6M | 205.34M | 208.44M | 208.19M | 207.46M | 208.4M | 204.83M | 207.67M | 212.34M | 214.93M | 221M | 218.67M | 212.13M | 205.01M | 200.81M | 206.85M | 220.67M | 231.46M | 228.47M | 220.45M | 212.78M | 206.44M | 209.28M | 212.71M | 214.61M | 216.45M | 219.99M | 221.12M | 217M | 213.06M | 208.5M | 204.57M | 196.15M | |
| 43.63M | 44.83M | 49.03M | 46.78M | 47.1M | 48.72M | 48.27M | 51.57M | 49.51M | 42.82M | 42.34M | 40.79M | 38.39M | 41.14M | 43.73M | 41.95M | 40.94M | 39.12M | 59.19M | 63.77M | 65.89M | 67.5M | 44.05M | 40.81M | 40.11M | 37.36M | 34.66M | 35.64M | 34.44M | 32.94M | 32.16M | 29.61M | 25.51M | 25.25M | 19.94M | 22.63M | |
| 103.59M | -40.61M | -22.49M | -77.98M | -64.64M | -131.71M | -62.22M | -37.51M | 16.37M | 80.53M | -14.98M | -39.84M | -34.83M | 69.53M | 86.75M | 127.84M | 41.58M | -22.09M | 14.8M | -424K | 16.03M | 10.25M | -48.33M | -50.25M | -23.42M | -44.2M | -33.56M | -25.54M | -36.38M | -861K | 24.19M | 23.57M | 44.34M | 79.02M | 65.74M | 46.08M | |
| 227.1M | 229.91M | 232.88M | 45.73M | 41.94M | 52.55M | 68.56M | 65.03M | 75.63M | 64.11M | 11.75M | 15.81M | 8.38M | -95.5M | -73.6M | -88.19M | -68.36M | 38.69M | 189.72M | 185M | 174.63M | 184.69M | 38.74M | 45.68M | 41M | 29.13M | 26.25M | 28.06M | 23.18M | 80.59M | 82.79M | 73.62M | 75.64M | -27.66M | -12.05M | 9.58M | |
| -32.31M | -7.16M | -6.74M | 14.69M | 10.73M | 16.17M | -12.82M | -14.56M | -9.6M | -16.09M | 21.75M | 23.72M | -5.29M | -18.31M | -31.11M | -29.77M | -6.71M | -55.87M | -54.63M | -59.63M | -55.36M | -41.92M | -33.92M | -23.03M | -23.27M | 67.91M | 65.6M | 57.56M | 60.18M | -60.66M | -59.7M | -59.13M | -65.97M | -40.99M | -39.8M | -38.21M | |
| 145.24M | 63.62M | 18.01M | -131.15M | -186.96M | -225.96M | -129.95M | -82.66M | -31.88M | 30.18M | -64.48M | -113.57M | -130.01M | -34.17M | -45.33M | -14.17M | -72.27M | -116.66M | -60.79M | -76.64M | -44.32M | -81.38M | -144.37M | -107.82M | -95.16M | -108.37M | -93.62M | -116.08M | -87.86M | -52.98M | -30.39M | 7.18M | 10.29M | 42.55M | 38.23M | -10.24M | |
| 673.55M | 633.41M | 575.75M | 520.61M | 459.45M | 432.41M | 519.3M | 579.78M | 715.26M | 789.4M | 733.34M | 717.78M | 639M | 710.25M | 592.24M | 570.52M | 457.81M | 297.52M | 354.22M | 302.02M | 330.84M | 331.92M | 320.47M | 356.01M | 359.5M | 325.05M | 323.5M | 274.84M | 286.78M | 310.74M | 323.35M | 353.07M | 341.6M | 328.34M | 330.59M | 303.35M | |
| -171.24M | -173.81M | -170.53M | -162.75M | -162.8M | -157.17M | -142.85M | -149.33M | -149.34M | -156.75M | -181.3M | -189.99M | -206.53M | -219.17M | -255.62M | -331.27M | -304.24M | -287.88M | -235.97M | -150.02M | -274.88M | -272.31M | -273.15M | -269.45M | -150.76M | -135.95M | -134.79M | -134.1M | -124.41M | -117.89M | -102.94M | -97.28M | -93.92M | -102.91M | -107.68M | -113.54M | |
| n/a | n/a | -5.1M | -6.25M | -154.63M | -154.63M | -149.53M | -212.03M | -63.65M | -65.92M | -69.03M | -8.01M | -16.63M | -253.94M | -490.26M | -579.4M | -570.91M | -330.49M | -134.59M | -47.88M | -72.11M | -56.57M | -20.22M | -188M | -178.82M | -245.77M | -239.45M | -66.62M | -101.1M | -141.04M | -145.69M | -236.18M | -189.19M | -158.54M | -161.17M | -70.68M | |
| -563.11M | -624.25M | -512.49M | -619.06M | -969.42M | -1.29B | -1.45B | -1.53B | -1.39B | -1.04B | -916.04M | -795.77M | -400.3M | -365.88M | -163.22M | -26.8M | -49.77M | -117.18M | -137.93M | -319.65M | -299.13M | -343.54M | -571.57M | -494.01M | -577.4M | -573.66M | -610.46M | -539.03M | -455.34M | -408.39M | -180.21M | -317.52M | -519.75M | -585.14M | -598.28M | -483.15M | |
| 443.17M | 561.98M | 879.42M | 1.17B | 1.27B | 1.48B | 1.34B | 1.06B | 883.08M | 745.89M | 466.34M | 361.57M | 359.56M | 234.46M | 226.37M | 259.73M | 206.86M | 180.53M | 239.82M | 455.86M | 396.1M | 556.38M | 634.8M | 450.34M | 691.76M | 545.37M | 435.47M | 370.44M | 189.01M | 214.18M | 189.98M | 352.73M | 533.85M | 552.47M | 632.11M | 492.47M | |
| 39.7M | -66.11M | -13.47M | -26.68M | -71.35M | -27.94M | -42.85M | -26.35M | -9.77M | 10.34M | 18.49M | 17.55M | 61.47M | 252.31M | 227.66M | 327.31M | 274.78M | 85.54M | 107.84M | 23.12M | 27.75M | -4.32M | 10.9M | 10.65M | 3.87M | 85.05M | 44.01M | 25.16M | 27.57M | 65.46M | 87.43M | 89.93M | 89.97M | 1.8M | 3.07M | 19.54M | |
| -249.23M | -300.9M | 178.51M | 352.62M | -87.66M | -153.73M | -446.54M | -854.36M | -726.76M | -506.95M | -681.53M | -614.65M | -202.43M | -352.22M | -455.07M | -350.43M | -443.28M | -469.49M | -160.82M | -38.56M | -222.28M | -120.36M | -219.24M | -490.48M | -211.36M | -324.96M | -505.22M | -344.14M | -464.26M | -387.68M | -151.43M | -208.33M | -179.06M | -292.31M | -231.95M | -155.35M | |
| -5.79M | 496.35M | n/a | n/a | n/a | -480M | -108.55M | -108.55M | -108.55M | 371.45M | n/a | n/a | -41.34M | -101.81M | -42.77M | -76.9M | -35.55M | -181.85M | -230.14M | -196.02M | -629.42M | -422.98M | -434.05M | -434.36M | -1.31M | -3.43M | 422.73M | 722.87M | 722.86M | 724.93M | 291.98M | -8.13M | -8.06M | -8.43M | -2.08M | -65.19M | |
| -320.02M | -319.61M | -324.26M | -297.25M | -5.15M | -4.66M | n/a | n/a | n/a | -17.7M | -99.99M | -99.99M | -99.99M | -146.29M | -63.99M | -63.99M | -63.99M | n/a | -56K | -30.08M | -74.45M | -112.55M | -158.3M | -149.06M | -104.69M | -66.58M | -81.75M | -60.97M | -304.92M | -304.92M | -243.94M | -243.94M | n/a | n/a | -5.83M | -20.82M | |
| 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 | |
| -416.2M | -474.47M | -572.66M | -752.94M | -470.75M | -492.94M | -47.11M | -8.42M | -9.2M | 46.09M | 2.57M | -23.39M | -14.72M | 27.73M | 33.64M | 42.55M | 48.84M | 121.14M | 101.06M | 70.19M | 62.71M | 425.36M | 439.21M | 460.92M | 461.99M | -3.19M | -31.31M | -35.27M | -35.17M | -34.4M | -12.44M | -6.5M | -8.81M | -7.56M | 4.9M | 3.92M | |
| -422.9M | 58.64M | -828M | -716.09M | -433.83M | -972.76M | -163.65M | -124.97M | -125.8M | 389.6M | -94.34M | -120.17M | -150.37M | -212.31M | -77.21M | -100.36M | -50.13M | -60.04M | -121.38M | -149.29M | -639.08M | -108.31M | -148.32M | -117.8M | 360.41M | -66.34M | 313.47M | 629.45M | 387.19M | 391.21M | 42.71M | -251.08M | -10.6M | -12.23M | -770K | -80.23M | |
| -4.53M | 393.05M | -75.9M | 154.49M | -62.59M | -691.66M | -96.98M | -411.33M | -149.85M | 654.06M | -52.51M | -17.27M | 282.53M | 148.25M | 66.84M | 126.01M | -31.41M | -231.57M | 67.59M | 108.92M | -529.69M | 101.02M | -49.8M | -262.07M | 501.37M | -71.91M | 131.57M | 569.48M | 218.53M | 317.11M | 214.68M | -110.34M | 149.17M | 23.7M | 93.83M | 67.97M | |
| 502.31M | 459.6M | 405.21M | 357.85M | 296.65M | 275.24M | 376.45M | 430.45M | 565.93M | 632.65M | 552.03M | 527.79M | 432.47M | 491.08M | 336.62M | 239.25M | 153.57M | 9.64M | 118.25M | 152M | 55.96M | 59.61M | 47.33M | 86.56M | 208.73M | 189.1M | 188.71M | 140.74M | 162.37M | 192.85M | 220.41M | 255.79M | 247.68M | 225.44M | 222.91M | 189.81M |