QIAGEN N.V. (QGEN) Stock Cash Flow
NYSE:QGEN - NL0015002CX3 - Common Stock
47.48 USD
+0.44 (+0.94%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 373.39M | 83.59M | 341.30M | 423.21M | 512.60M | |||
| Depreciation Amortization | 188.93M | 203.27M | 205.34M | 208.40M | 214.93M | |||
| Income Taxes - Deferred | 4.78M | -23.04M | 10.73M | -9.60M | -5.29M | |||
| Change In Working Capital | 29.40M | 135.45M | -186.96M | -31.88M | -130.01M | |||
| Interest Paid | N/A | 24.18M | 20.35M | 23.21M | 21.59M | |||
| Taxes Paid | N/A | 15.68M | 82.41M | 98.56M | 102.08M | |||
| Other non cash items | 78.53M | 274.28M | 89.04M | 125.14M | 46.77M | |||
| OPERATING CASH FLOW | 675.03M | 673.55M | 459.45M | 715.26M | 639.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -179.07M | -171.24M | -162.80M | -149.34M | -206.53M | |||
| Other Investing Activity | 19.33M | -77.99M | 75.15M | -577.43M | 4.11M | |||
| INVESTING CASH FLOW | -159.74M | -249.23M | -87.66M | -726.76M | -202.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -107.33M | -436.76M | -108.55M | -41.34M | |||
| Stock Issued/Repurchased | -280.09M | -292.10M | 36.92M | 121.00K | -92.07M | |||
| Other Financing Activity | -32.25M | -23.47M | -33.99M | -17.37M | -16.95M | |||
| FINANCING CASH FLOW | -318.12M | -422.90M | -433.83M | -125.80M | -150.37M | |||
| Exchange Rate Effect | 3.00M | -5.96M | -558.00K | -12.54M | -3.68M | |||
| CHANGE IN CASH | 200.17M | -4.53M | -62.59M | -149.85M | 282.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 675.03M | 673.55M | 459.45M | 715.26M | 639.00M | |||
| Capital Expenditure | -179.07M | -171.24M | -162.80M | -149.34M | -206.53M | |||
| FREE CASH FLOW | 495.96M | 502.31M | 296.65M | 565.93M | 432.47M | |||
All data in USD