Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
43.23
-0.82 (-1.86%)
Nov 12, 2024, 4:00 PM EST - Market closed

Qiagen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
92.93341.3423.21512.6359.19-41.46
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Depreciation & Amortization
197.59193.64197.6205.73197.61213.16
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Other Amortization
32.1141.8644.541.4949.7259.06
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Asset Writedown & Restructuring Costs
204.184.1612.97-1.43144.83
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Loss (Gain) From Sale of Investments
-3.57-6.23-29.54-123.812.87
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Stock-Based Compensation
44.8347.149.5138.3940.9465.89
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Other Operating Activities
1.7218.3513.130.334.99-69.19
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Change in Accounts Receivable
-14.17-55.1215.45-7.4-14.71-39.58
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Change in Inventory
81.72-44.79-61.95-81.8-107.57-30.03
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Change in Accounts Payable
-6.07-22.42-1.76-5.988.449.25
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Change in Income Taxes
1.94-7.46-21.89-12.834.68-6.78
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Change in Other Net Operating Assets
0.21-57.1838.27-2236.8922.81
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Operating Cash Flow
633.41459.46715.26639457.81330.84
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Operating Cash Flow Growth
46.49%-35.76%11.93%39.58%38.38%-7.97%
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Capital Expenditures
-169.93-149.71-129.22-189.9-132.79-117.95
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Cash Acquisitions
--149.53-63.65--237.73-68.06
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Divestitures
-----1
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Sale (Purchase) of Intangibles
-3.88-13.09-20.11-16.63-171.45-156.93
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Investment in Securities
-72.17291.23-504-40.74157.0996.97
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Other Investing Activities
-54.92-66.55-9.7744.84-58.4122.7
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Investing Cash Flow
-300.9-87.66-726.76-202.43-443.28-222.28
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Short-Term Debt Issued
----59.35-
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Long-Term Debt Issued
--371.45-497.65-
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Total Debt Issued
496.35-371.45-556.99-
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Short-Term Debt Repaid
-----58.71-
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Long-Term Debt Repaid
--436.76-480-41.35-533.84-640.16
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Total Debt Repaid
-101.54-436.76-480-41.35-592.54-640.16
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Net Debt Issued (Repaid)
394.82-436.76-108.55-41.35-35.55-640.16
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Issuance of Common Stock
36.7636.930.127.927.66136.81
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Repurchase of Common Stock
-325.85-17.68-25.36-123.56-77.84-124.45
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Other Financing Activities
-47.09-16.327.986.6255.6-11.28
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Financing Cash Flow
58.64-433.83-125.8-150.37-50.13-639.08
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Foreign Exchange Rate Adjustments
1.89-0.56-12.55-3.684.20.83
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Net Cash Flow
393.05-62.59-149.85282.53-31.41-529.69
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Free Cash Flow
463.48309.75586.04449.1325.02212.89
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Free Cash Flow Growth
59.16%-47.15%30.49%38.18%52.67%-14.75%
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Free Cash Flow Margin
23.57%15.76%27.37%19.95%17.38%13.95%
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Free Cash Flow Per Share
2.081.382.632.001.430.97
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Cash Interest Paid
20.3520.3523.2121.5925.3529.72
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Cash Income Tax Paid
82.4182.41120.48102.0842.5741.47
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Levered Free Cash Flow
489.93156.91301.65587.4365.39319.82
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Unlevered Free Cash Flow
497.74160.13304.42589.1867.64325.42
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Change in Net Working Capital
-122.45207.79164.53-131.24209.99-123.12
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Source: S&P Capital IQ. Standard template. Financial Sources.