Qiagen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	341.3	423.21	512.6	359.19	-41.46	Upgrade
Depreciation & Amortization	205.34	208.4	214.93	205.01	231.46	Upgrade
Share-Based Compensation	47.1	49.51	38.39	40.94	65.89	Upgrade
Other Operating Activities	-134.28	34.15	-126.92	-147.33	74.95	Upgrade
Operating Cash Flow	459.46	715.26	639	457.81	330.84	Upgrade
Operating Cash Flow Growth	-35.76%	11.93%	39.58%	38.38%	-7.97%	Upgrade
Capital Expenditures	-149.71	-129.22	-189.9	-132.79	-117.95	Upgrade
Acquisitions	-149.53	-63.65	0	-237.73	-67.06	Upgrade
Change in Investments	291.23	-504	-40.74	157.09	96.97	Upgrade
Other Investing Activities	-79.65	-29.89	28.21	-229.86	-134.24	Upgrade
Investing Cash Flow	-87.66	-726.76	-202.43	-443.28	-222.28	Upgrade
Share Issuance / Repurchase	0.16	0.12	-92.07	-56.33	-72.38	Upgrade
Debt Issued / Paid	-436.76	-108.55	-41.35	-35.55	-640.16	Upgrade
Other Financing Activities	2.77	-17.37	-16.95	41.76	73.46	Upgrade
Financing Cash Flow	-433.83	-125.8	-150.37	-50.13	-639.08	Upgrade
Exchange Rate Effect	-0.56	-12.55	-3.68	4.2	0.83	Upgrade
Net Cash Flow	-62.59	-149.85	282.53	-31.41	-529.69	Upgrade
Free Cash Flow	309.75	586.04	449.1	325.02	212.89	Upgrade
Free Cash Flow Growth	-47.15%	30.49%	38.18%	52.67%	-14.75%	Upgrade
Free Cash Flow Margin	15.76%	27.37%	19.95%	17.38%	13.95%	Upgrade
Free Cash Flow Per Share	1.36	2.58	1.97	1.47	0.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).