Qiagen N.V. (QGEN)

Qiagen Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	424.88	59.81	484.81	423.21	512.6
Depreciation & Amortization	193.75	209.73	211.34	208.4	214.93
Stock-Based Compensation	50.4	43.63	47.1	49.51	38.39
Other Adjustments	19.81	259.29	-83.01	66.03	3.09
Change in Receivables	-	12.22	-55.12	15.45	-7.4
Changes in Inventories	-	85.53	-44.75	-61.95	-81.8
Changes in Accounts Payable	-	1.45	-22.42	-1.76	-5.98
Changes in Accrued Expenses	-	-53.73	-78.92	-17.84	-71.68
Changes in Income Taxes Payable	-	34.86	71.01	-21.89	-12.83
Changes in Other Operating Activities	-34.51	17.15	-1.59	56.11	49.68
Operating Cash Flow	654.33	707.82	492.78	715.26	639
Operating Cash Flow Growth	-7.56%	43.64%	-31.11%	11.94%	93.14%
Capital Expenditures	-201.05	-68.04	-41.4	-129.22	-189.9
Purchases of Intangible Assets	-6.08	-113.39	-127.75	-20.11	-16.63
Purchases of Investments	-371.82	-689.07	-979.47	-1,387	-400.3
Proceeds from Sale of Investments	597.06	585.67	1,271	883.08	359.56
Payments for Business Acquisitions	-291.23	-	-149.53	-63.65	-
Other Investing Activities	-32.16	25.41	-67.08	-9.77	44.84
Investing Cash Flow	-305.28	-259.41	-94.53	-726.76	-202.43
Long-Term Debt Issued	742.32	494.21	-	371.45	-
Long-Term Debt Repaid	-814.25	-917.53	-426.78	-480	-41.35
Net Long-Term Debt Issued (Repaid)	-71.94	-423.32	-426.78	-108.55	-41.35
Issuance of Common Stock	-	-	0.16	-	7.92
Repurchase of Common Stock	-27.27	-34.16	-17.68	-25.36	-123.56
Net Common Stock Issued (Repurchased)	-27.27	-34.16	-17.51	-25.36	-115.64
Common Dividends Paid	-54.24	-	-	-	-
Other Financing Activities	-25.53	10.69	-16.32	8.11	6.62
Financing Cash Flow	-178.98	-446.79	-460.61	-125.8	-150.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.38	-5.92	-0.59	-12.55	-3.68
Net Cash Flow	175.45	-4.3	-62.95	-149.85	282.53
Free Cash Flow	453.28	639.78	451.38	586.04	449.1
Free Cash Flow Growth	-29.15%	41.74%	-22.98%	30.49%	110.95%
FCF Margin	21.69%	32.34%	22.97%	27.37%	19.95%
Free Cash Flow Per Share	2.07	2.85	1.96	2.62	1.99
Levered Free Cash Flow	311.13	-136.57	151.3	346.5	373.67
Unlevered Free Cash Flow	361.91	387.02	570.8	470.62	418.5

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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