Qiagen N.V.

NYSE: QGEN · Real-Time Price · USD
49.30
0.34 (0.69%)
At close: Aug 15, 2025, 12:39 PM

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