Qiagen N.V. (BIT:1QGEN)
Italy · Delayed Price · Currency is EUR 35.88
-0.20 (-0.54%)
Last updated: Mar 18, 2026, 10:58 AM CET
Qiagen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 424.88 | 59.81 | 484.81 | 423.21 | 512.6 |
Depreciation & Amortization | 193.75 | 209.73 | 211.34 | 208.4 | 214.93 |
Stock-Based Compensation | 50.4 | 43.63 | 47.1 | 49.51 | 38.39 |
Other Adjustments | 19.81 | 259.29 | -83.01 | 66.03 | 3.09 |
Change in Receivables | - | 12.22 | -55.12 | 15.45 | -7.4 |
Changes in Inventories | - | 85.53 | -44.75 | -61.95 | -81.8 |
Changes in Accounts Payable | - | 1.45 | -22.42 | -1.76 | -5.98 |
Changes in Accrued Expenses | - | -53.73 | -78.92 | -17.84 | -71.68 |
Changes in Income Taxes Payable | - | 34.86 | 71.01 | -21.89 | -12.83 |
Changes in Other Operating Activities | -34.51 | 17.15 | -1.59 | 56.11 | 49.68 |
Operating Cash Flow | 654.33 | 707.82 | 492.78 | 715.26 | 639 |
Operating Cash Flow Growth | -7.56% | 43.64% | -31.11% | 11.94% | 93.14% |
Capital Expenditures | -201.05 | -68.04 | -41.4 | -129.22 | -189.9 |
Purchases of Intangible Assets | -6.08 | -113.39 | -127.75 | -20.11 | -16.63 |
Purchases of Investments | -371.82 | -689.07 | -979.47 | -1,387 | -400.3 |
Proceeds from Sale of Investments | 597.06 | 585.67 | 1,271 | 883.08 | 359.56 |
Payments for Business Acquisitions | -291.23 | - | -149.53 | -63.65 | - |
Other Investing Activities | -32.16 | 25.41 | -67.08 | -9.77 | 44.84 |
Investing Cash Flow | -305.28 | -259.41 | -94.53 | -726.76 | -202.43 |
Long-Term Debt Issued | 742.32 | 494.21 | - | 371.45 | - |
Long-Term Debt Repaid | -814.25 | -917.53 | -426.78 | -480 | -41.35 |
Net Long-Term Debt Issued (Repaid) | -71.94 | -423.32 | -426.78 | -108.55 | -41.35 |
Issuance of Common Stock | - | - | 0.16 | - | 7.92 |
Repurchase of Common Stock | -27.27 | -34.16 | -17.68 | -25.36 | -123.56 |
Net Common Stock Issued (Repurchased) | -27.27 | -34.16 | -17.51 | -25.36 | -115.64 |
Common Dividends Paid | -54.24 | - | - | - | - |
Other Financing Activities | -25.53 | 10.69 | -16.32 | 8.11 | 6.62 |
Financing Cash Flow | -178.98 | -446.79 | -460.61 | -125.8 | -150.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5.38 | -5.92 | -0.59 | -12.55 | -3.68 |
Net Cash Flow | 175.45 | -4.3 | -62.95 | -149.85 | 282.53 |
Free Cash Flow | 453.28 | 639.78 | 451.38 | 586.04 | 449.1 |
Free Cash Flow Growth | -29.15% | 41.74% | -22.98% | 30.49% | 110.95% |
FCF Margin | 21.69% | 32.34% | 22.97% | 27.37% | 19.95% |
Free Cash Flow Per Share | 2.07 | 2.85 | 1.96 | 2.62 | 1.99 |
Levered Free Cash Flow | 311.13 | -136.57 | 151.3 | 346.5 | 373.67 |
Unlevered Free Cash Flow | 361.91 | 387.02 | 570.8 | 470.62 | 418.5 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.