Qiagen N.V. (QGEN)
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 | 93.68M | 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 |
Depreciation & Amortization | 192.85M | 203.27M | 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 |
Stock-Based Compensation | 42.13M | 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 |
Other Working Capital | 129.35M | 93.8M | -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 |
Other Non-Cash Items | 247.91M | 230.65M | 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 |
Deferred Income Tax | -23.2M | -23.04M | -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 |
Change in Working Capital | 139.19M | 135.45M | 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 |
Operating Cash Flow | 680.21M | 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 |
Capital Expenditures | -176.78M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -529.11M | -688.38M | -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 |
Sales Maturities Of Investments | 582.03M | 584.98M | 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 |
Other Investing Acitivies | -13.6M | 23.16M | -66.11M | -29.07M | -42.28M | -86.96M | -43.54M | -42.85M | -26.35M | -9.77M | 10.34M | 18.49M | 17.55M | 61.47M | 252.31M | 227.66M | 327.31M |
Investing Cash Flow | -135.58M | -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 |
Debt Repayment | -5.79M | -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 |
Common Stock Repurchased | -314.25M | -326.26M | -325.85M | -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 |
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 | -130.73M | -124.1M | -182.37M | -280.56M | -460.84M | -470.75M | -492.94M | -47.11M | -8.42M | -9.2M | 46.09M | 2.57M | -23.39M | -14.72M | 27.73M | 33.64M | 42.55M |
Financial Cash Flow | -417.51M | -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 |
Net Cash Flow | 125.09M | -4.53M | 393.05M | -75.91M | 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 |
Free Cash Flow | 503.43M | 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 |