Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
49.23
+0.26 (0.53%)
At close: Aug 13, 2025, 4:00 PM
49.23
0.00 (0.00%)
After-hours: Aug 13, 2025, 7:00 PM EDT

Berry Global Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
373.3983.59341.3423.21512.6359.19
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Depreciation & Amortization
175.93190.27193.64197.6205.73197.61
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Other Amortization
22.3831.4341.8644.541.4949.72
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Asset Writedown & Restructuring Costs
11.93203.414.1612.97-1.43
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Loss (Gain) From Sale of Investments
0.90.43-6.23-29.54-123.81
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Stock-Based Compensation
42.7843.6347.149.5138.3940.94
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Other Operating Activities
18.32-14.6518.3513.130.334.99
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Change in Accounts Receivable
12.2212.22-55.1215.45-7.4-14.71
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Change in Inventory
87.7687.76-44.79-61.95-81.8-107.57
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Change in Accounts Payable
1.451.45-22.42-1.76-5.988.44
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Change in Income Taxes
25.5325.53-7.46-21.89-12.834.68
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Change in Other Net Operating Assets
-97.558.51-57.1838.27-2236.89
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Operating Cash Flow
675.03673.55459.46715.26639457.81
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Operating Cash Flow Growth
17.24%46.60%-35.76%11.94%39.58%38.38%
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Capital Expenditures
-176.49-167.17-149.71-129.22-189.9-132.79
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Cash Acquisitions
-66.6--149.53-63.65--237.73
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Sale (Purchase) of Intangibles
-2.58-4.07-13.09-20.11-16.63-171.45
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Investment in Securities
133.25-103.4291.23-504-40.74157.09
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Other Investing Activities
-47.3225.41-66.55-9.7744.84-58.41
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Investing Cash Flow
-159.74-249.23-87.66-726.76-202.43-443.28
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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
494.21494.21-371.45-556.99
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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
-500-601.54-436.76-480-41.35-592.54
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Net Debt Issued (Repaid)
-5.79-107.33-436.76-108.55-41.35-35.55
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Issuance of Common Stock
--36.76-7.927.66
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Repurchase of Common Stock
-302.46-326.26-17.68-25.36-123.56-77.84
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Other Financing Activities
-9.8810.69-16.158.116.6255.6
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Financing Cash Flow
-318.12-422.9-433.83-125.8-150.37-50.13
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Foreign Exchange Rate Adjustments
3-5.96-0.56-12.55-3.684.2
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Net Cash Flow
200.17-4.53-62.59-149.85282.53-31.41
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Free Cash Flow
498.54506.38309.75586.04449.1325.02
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Free Cash Flow Growth
20.54%63.48%-47.15%30.49%38.18%52.67%
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Free Cash Flow Margin
24.44%25.60%15.76%27.37%19.95%17.38%
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Free Cash Flow Per Share
2.272.321.422.702.051.47
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Cash Interest Paid
24.1824.1820.3523.2121.5925.35
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Cash Income Tax Paid
15.6815.6882.41120.48102.0842.57
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Levered Free Cash Flow
716.23655.7156.91301.65587.4365.39
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Unlevered Free Cash Flow
730.3664.68160.13304.42589.1867.64
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Change in Working Capital
29.4135.45-186.96-31.88-130.01-72.27
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q