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QIAGEN N.V. (QGEN) Stock Cash Flow

NYSE:QGEN - New York Stock Exchange, Inc. - NL0015002CX3 - Common Stock - Currency: USD

43.13  +0.93 (+2.2%)

Premarket: 43.32 +0.19 (+0.44%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QGEN Net Income ChartQGEN Net Income over time chart
83.59M341.30M423.21M512.60M359.19M
Depreciation Amortization
QGEN Depreciation Amortization ChartQGEN Depreciation Amortization over time chart
203.27M205.34M208.40M214.93M205.01M
Income Taxes - Deferred
QGEN Income Taxes - Deferred ChartQGEN Income Taxes - Deferred over time chart
-23.04M10.73M-9.60M-5.29M-6.71M
Change In Working Capital
QGEN Change In Working Capital ChartQGEN Change In Working Capital over time chart
135.45M-186.96M-31.88M-130.01M-72.27M
Interest Paid
QGEN Interest Paid ChartQGEN Interest Paid over time chart
N/A20.35M23.21M21.59M25.35M
Taxes Paid
QGEN Taxes Paid ChartQGEN Taxes Paid over time chart
N/A82.41M98.56M102.08M42.57M
Other non cash items
QGEN Other non cash items ChartQGEN Other non cash items over time chart
274.28M89.04M125.14M46.77M-27.42M
OPERATING CASH FLOW
QGEN OPERATING CASH FLOW ChartQGEN OPERATING CASH FLOW over time chart
673.55M459.45M715.26M639.00M457.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QGEN Capital Expenditure ChartQGEN Capital Expenditure over time chart
-171.24M-162.80M-149.34M-206.53M-304.24M
Other Investing Activity
QGEN Other Investing Activity ChartQGEN Other Investing Activity over time chart
-77.99M75.15M-577.43M4.11M-139.04M
INVESTING CASH FLOW
QGEN INVESTING CASH FLOW ChartQGEN INVESTING CASH FLOW over time chart
-249.23M-87.66M-726.76M-202.43M-443.28M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QGEN Debt Issued/Reduced ChartQGEN Debt Issued/Reduced over time chart
-107.33M-436.76M-108.55M-41.34M-35.55M
Stock Issued/Repurchased
QGEN Stock Issued/Repurchased ChartQGEN Stock Issued/Repurchased over time chart
-292.10M36.92M121.00K-92.07M8.88M
Other Financing Activity
QGEN Other Financing Activity ChartQGEN Other Financing Activity over time chart
-23.47M-33.99M-17.37M-16.95M-23.45M
FINANCING CASH FLOW
QGEN FINANCING CASH FLOW ChartQGEN FINANCING CASH FLOW over time chart
-422.90M-433.83M-125.80M-150.37M-50.13M
 
Exchange Rate Effect
QGEN Exchange Rate Effect ChartQGEN Exchange Rate Effect over time chart
-5.96M-558.00K-12.54M-3.68M4.20M
CHANGE IN CASH
QGEN CHANGE IN CASH ChartQGEN CHANGE IN CASH over time chart
-4.53M-62.59M-149.85M282.53M-31.41M
 
FREE CASH FLOW
Operating Cash Flow
QGEN Operating Cash Flow ChartQGEN Operating Cash Flow over time chart
673.55M459.45M715.26M639.00M457.81M
Capital Expenditure
QGEN Capital Expenditure ChartQGEN Capital Expenditure over time chart
-171.24M-162.80M-149.34M-206.53M-304.24M
FREE CASH FLOW
QGEN FREE CASH FLOW ChartQGEN FREE CASH FLOW over time chart
502.31M296.65M565.93M432.47M153.57M

All data in USD

Charts

QGEN Operating and Free Cash Flow chartQGEN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M