Qiagen N.V. (FRA:QIA)
Germany · Delayed Price · Currency is EUR 44.93
-0.72 (-1.57%)
Last updated: Jan 28, 2026, 6:26 PM CET
Qiagen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 405.37 | 83.59 | 341.3 | 423.21 | 512.6 | 359.19 |
Depreciation & Amortization | 176.9 | 190.27 | 193.64 | 197.6 | 205.73 | 197.61 |
Other Amortization | 18.39 | 31.43 | 41.86 | 44.5 | 41.49 | 49.72 |
Asset Writedown & Restructuring Costs | 5.68 | 203.41 | 4.16 | 12.97 | - | 1.43 |
Loss (Gain) From Sale of Investments | 1.05 | 0.43 | - | 6.23 | -29.54 | -123.81 |
Stock-Based Compensation | 44.64 | 43.63 | 47.1 | 49.51 | 38.39 | 40.94 |
Other Operating Activities | 19.51 | -14.65 | 18.35 | 13.13 | 0.33 | 4.99 |
Change in Accounts Receivable | -33.45 | 12.22 | -55.12 | 15.45 | -7.4 | -14.71 |
Change in Inventory | 24.64 | 87.76 | -44.79 | -61.95 | -81.8 | -107.57 |
Change in Accounts Payable | -3.77 | 1.45 | -22.42 | -1.76 | -5.98 | 8.44 |
Change in Income Taxes | 58.87 | 25.53 | -7.46 | -21.89 | -12.83 | 4.68 |
Change in Other Net Operating Assets | -60.13 | 8.51 | -57.18 | 38.27 | -22 | 36.89 |
Operating Cash Flow | 657.7 | 673.55 | 459.46 | 715.26 | 639 | 457.81 |
Operating Cash Flow Growth | 3.84% | 46.60% | -35.76% | 11.94% | 39.58% | 38.38% |
Capital Expenditures | -178.83 | -167.17 | -149.71 | -129.22 | -189.9 | -132.79 |
Cash Acquisitions | -66.6 | - | -149.53 | -63.65 | - | -237.73 |
Sale (Purchase) of Intangibles | -6.38 | -4.07 | -13.09 | -20.11 | -16.63 | -171.45 |
Investment in Securities | 168.9 | -103.4 | 291.23 | -504 | -40.74 | 157.09 |
Other Investing Activities | -2.7 | 25.41 | -66.55 | -9.77 | 44.84 | -58.41 |
Investing Cash Flow | -85.6 | -249.23 | -87.66 | -726.76 | -202.43 | -443.28 |
Short-Term Debt Issued | - | - | - | - | - | 59.35 |
Long-Term Debt Issued | - | 494.21 | - | 371.45 | - | 497.65 |
Total Debt Issued | 742.49 | 494.21 | - | 371.45 | - | 556.99 |
Short-Term Debt Repaid | - | - | - | - | - | -58.71 |
Long-Term Debt Repaid | - | -601.54 | -436.76 | -480 | -41.35 | -533.84 |
Total Debt Repaid | -560.17 | -601.54 | -436.76 | -480 | -41.35 | -592.54 |
Net Debt Issued (Repaid) | 182.32 | -107.33 | -436.76 | -108.55 | -41.35 | -35.55 |
Issuance of Common Stock | - | - | 36.76 | - | 7.92 | 7.66 |
Repurchase of Common Stock | -305.52 | -326.26 | -17.68 | -25.36 | -123.56 | -77.84 |
Other Financing Activities | -12.17 | 10.69 | -16.15 | 8.11 | 6.62 | 55.6 |
Financing Cash Flow | -189.61 | -422.9 | -433.83 | -125.8 | -150.37 | -50.13 |
Foreign Exchange Rate Adjustments | 0.11 | -5.96 | -0.56 | -12.55 | -3.68 | 4.2 |
Net Cash Flow | 382.61 | -4.53 | -62.59 | -149.85 | 282.53 | -31.41 |
Free Cash Flow | 478.88 | 506.38 | 309.75 | 586.04 | 449.1 | 325.02 |
Free Cash Flow Growth | 3.32% | 63.48% | -47.15% | 30.49% | 38.18% | 52.67% |
Free Cash Flow Margin | 23.13% | 25.60% | 15.76% | 27.37% | 19.95% | 17.38% |
Free Cash Flow Per Share | 2.29 | 2.44 | 1.50 | 2.84 | 2.16 | 1.55 |
Cash Interest Paid | 24.18 | 24.18 | 20.35 | 23.21 | 21.59 | 25.35 |
Cash Income Tax Paid | 15.68 | 15.68 | 82.41 | 120.48 | 102.08 | 42.57 |
Levered Free Cash Flow | 666.94 | 655.7 | 156.91 | 301.65 | 587.43 | 65.39 |
Unlevered Free Cash Flow | 682.96 | 664.68 | 160.13 | 304.42 | 589.18 | 67.64 |
Change in Working Capital | -13.84 | 135.45 | -186.96 | -31.88 | -130.01 | -72.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.