Qiagen N.V. (ETR:QIA)
Germany flag Germany · Delayed Price · Currency is EUR
37.02
-0.59 (-1.57%)
Apr 25, 2025, 5:35 PM CET

Qiagen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
83.59341.3423.21512.6359.19
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Depreciation & Amortization
190.27193.64197.6205.73197.61
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Other Amortization
31.4341.8644.541.4949.72
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Asset Writedown & Restructuring Costs
203.414.1612.97-1.43
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Loss (Gain) From Sale of Investments
0.43-6.23-29.54-123.81
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Stock-Based Compensation
43.6347.149.5138.3940.94
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Other Operating Activities
-14.6518.3513.130.334.99
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Change in Accounts Receivable
12.22-55.1215.45-7.4-14.71
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Change in Inventory
87.76-44.79-61.95-81.8-107.57
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Change in Accounts Payable
1.45-22.42-1.76-5.988.44
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Change in Income Taxes
25.53-7.46-21.89-12.834.68
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Change in Other Net Operating Assets
8.51-57.1838.27-2236.89
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Operating Cash Flow
673.55459.46715.26639457.81
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Operating Cash Flow Growth
46.60%-35.76%11.94%39.58%38.38%
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Capital Expenditures
-167.17-149.71-129.22-189.9-132.79
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Cash Acquisitions
--149.53-63.65--237.73
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Sale (Purchase) of Intangibles
-4.07-13.09-20.11-16.63-171.45
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Investment in Securities
-103.4291.23-504-40.74157.09
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Other Investing Activities
25.41-66.55-9.7744.84-58.41
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Investing Cash Flow
-249.23-87.66-726.76-202.43-443.28
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Short-Term Debt Issued
----59.35
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Long-Term Debt Issued
494.21-371.45-497.65
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Total Debt Issued
494.21-371.45-556.99
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Short-Term Debt Repaid
-----58.71
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Long-Term Debt Repaid
-601.54-436.76-480-41.35-533.84
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Total Debt Repaid
-601.54-436.76-480-41.35-592.54
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Net Debt Issued (Repaid)
-107.33-436.76-108.55-41.35-35.55
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Issuance of Common Stock
-36.76-7.927.66
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Repurchase of Common Stock
-326.26-17.68-25.36-123.56-77.84
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Other Financing Activities
10.69-16.158.116.6255.6
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Financing Cash Flow
-422.9-433.83-125.8-150.37-50.13
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Foreign Exchange Rate Adjustments
-5.96-0.56-12.55-3.684.2
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Net Cash Flow
-4.53-62.59-149.85282.53-31.41
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Free Cash Flow
506.38309.75586.04449.1325.02
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Free Cash Flow Growth
63.48%-47.15%30.49%38.18%52.67%
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Free Cash Flow Margin
25.60%15.76%27.37%19.95%17.38%
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Free Cash Flow Per Share
2.321.422.702.051.47
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Cash Interest Paid
24.1820.3523.2121.5925.35
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Cash Income Tax Paid
15.6882.41120.48102.0842.57
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Levered Free Cash Flow
655.7156.91301.65587.4365.39
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Unlevered Free Cash Flow
664.68160.13304.42589.1867.64
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Change in Net Working Capital
-279.68207.79164.53-131.24209.99
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.