Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
42.28
+0.19 (0.45%)
Nov 21, 2024, 11:31 AM EST - Market open
Qiagen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 92.93 | 341.3 | 423.21 | 512.6 | 359.19 | -41.46 | Upgrade
|
| Depreciation & Amortization | 197.59 | 193.64 | 197.6 | 205.73 | 197.61 | 213.16 | Upgrade
|
| Other Amortization | 32.11 | 41.86 | 44.5 | 41.49 | 49.72 | 59.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 204.18 | 4.16 | 12.97 | - | 1.43 | 144.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.57 | - | 6.23 | -29.54 | -123.81 | 2.87 | Upgrade
|
| Stock-Based Compensation | 44.83 | 47.1 | 49.51 | 38.39 | 40.94 | 65.89 | Upgrade
|
| Other Operating Activities | 1.72 | 18.35 | 13.13 | 0.33 | 4.99 | -69.19 | Upgrade
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| Change in Accounts Receivable | -14.17 | -55.12 | 15.45 | -7.4 | -14.71 | -39.58 | Upgrade
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| Change in Inventory | 81.72 | -44.79 | -61.95 | -81.8 | -107.57 | -30.03 | Upgrade
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| Change in Accounts Payable | -6.07 | -22.42 | -1.76 | -5.98 | 8.44 | 9.25 | Upgrade
|
| Change in Income Taxes | 1.94 | -7.46 | -21.89 | -12.83 | 4.68 | -6.78 | Upgrade
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| Change in Other Net Operating Assets | 0.21 | -57.18 | 38.27 | -22 | 36.89 | 22.81 | Upgrade
|
| Operating Cash Flow | 633.41 | 459.46 | 715.26 | 639 | 457.81 | 330.84 | Upgrade
|
| Operating Cash Flow Growth | 46.49% | -35.76% | 11.93% | 39.58% | 38.38% | -7.97% | Upgrade
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| Capital Expenditures | -169.93 | -149.71 | -129.22 | -189.9 | -132.79 | -117.95 | Upgrade
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| Cash Acquisitions | - | -149.53 | -63.65 | - | -237.73 | -68.06 | Upgrade
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| Divestitures | - | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -3.88 | -13.09 | -20.11 | -16.63 | -171.45 | -156.93 | Upgrade
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| Investment in Securities | -72.17 | 291.23 | -504 | -40.74 | 157.09 | 96.97 | Upgrade
|
| Other Investing Activities | -54.92 | -66.55 | -9.77 | 44.84 | -58.41 | 22.7 | Upgrade
|
| Investing Cash Flow | -300.9 | -87.66 | -726.76 | -202.43 | -443.28 | -222.28 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 59.35 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 371.45 | - | 497.65 | - | Upgrade
|
| Total Debt Issued | 496.35 | - | 371.45 | - | 556.99 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -58.71 | - | Upgrade
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| Long-Term Debt Repaid | - | -436.76 | -480 | -41.35 | -533.84 | -640.16 | Upgrade
|
| Total Debt Repaid | -101.54 | -436.76 | -480 | -41.35 | -592.54 | -640.16 | Upgrade
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| Net Debt Issued (Repaid) | 394.82 | -436.76 | -108.55 | -41.35 | -35.55 | -640.16 | Upgrade
|
| Issuance of Common Stock | 36.76 | 36.93 | 0.12 | 7.92 | 7.66 | 136.81 | Upgrade
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| Repurchase of Common Stock | -325.85 | -17.68 | -25.36 | -123.56 | -77.84 | -124.45 | Upgrade
|
| Other Financing Activities | -47.09 | -16.32 | 7.98 | 6.62 | 55.6 | -11.28 | Upgrade
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| Financing Cash Flow | 58.64 | -433.83 | -125.8 | -150.37 | -50.13 | -639.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.89 | -0.56 | -12.55 | -3.68 | 4.2 | 0.83 | Upgrade
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| Net Cash Flow | 393.05 | -62.59 | -149.85 | 282.53 | -31.41 | -529.69 | Upgrade
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| Free Cash Flow | 463.48 | 309.75 | 586.04 | 449.1 | 325.02 | 212.89 | Upgrade
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| Free Cash Flow Growth | 59.16% | -47.15% | 30.49% | 38.18% | 52.67% | -14.75% | Upgrade
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| Free Cash Flow Margin | 23.57% | 15.76% | 27.37% | 19.95% | 17.38% | 13.95% | Upgrade
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| Free Cash Flow Per Share | 2.08 | 1.38 | 2.63 | 2.00 | 1.43 | 0.97 | Upgrade
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| Cash Interest Paid | 20.35 | 20.35 | 23.21 | 21.59 | 25.35 | 29.72 | Upgrade
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| Cash Income Tax Paid | 82.41 | 82.41 | 120.48 | 102.08 | 42.57 | 41.47 | Upgrade
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| Levered Free Cash Flow | 396.84 | 156.91 | 301.65 | 587.43 | 65.39 | 319.82 | Upgrade
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| Unlevered Free Cash Flow | 404.65 | 160.13 | 304.42 | 589.18 | 67.64 | 325.42 | Upgrade
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| Change in Net Working Capital | -29.36 | 207.79 | 164.53 | -131.24 | 209.99 | -123.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.