Qiagen Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	424.88	83.59	341.3	423.21	512.6
Depreciation & Amortization	193.75	190.27	193.64	197.6	205.73
Other Amortization	3.37	31.43	41.86	44.5	41.49
Asset Writedown & Restructuring Costs	22.44	203.41	4.16	12.97	-
Loss (Gain) From Sale of Investments	0.97	0.43	-	6.23	-29.54
Stock-Based Compensation	50.4	43.63	47.1	49.51	38.39
Other Operating Activities	-6.96	-14.65	18.35	13.13	0.33
Change in Accounts Receivable	-	12.22	-55.12	15.45	-7.4
Change in Inventory	-	87.76	-44.79	-61.95	-81.8
Change in Accounts Payable	-	1.45	-22.42	-1.76	-5.98
Change in Income Taxes	-	25.53	-7.46	-21.89	-12.83
Change in Other Net Operating Assets	-34.51	8.51	-57.18	38.27	-22
Operating Cash Flow	654.33	673.55	459.46	715.26	639
Operating Cash Flow Growth	-2.85%	46.60%	-35.76%	11.94%	39.58%
Capital Expenditures	-201.05	-167.17	-149.71	-129.22	-189.9
Cash Acquisitions	-291.23	-	-149.53	-63.65	-
Sale (Purchase) of Intangibles	-6.08	-4.07	-13.09	-20.11	-16.63
Investment in Securities	225.24	-103.4	291.23	-504	-40.74
Other Investing Activities	-32.16	25.41	-66.55	-9.77	44.84
Investing Cash Flow	-305.28	-249.23	-87.66	-726.76	-202.43
Long-Term Debt Issued	742.32	494.21	-	371.45	-
Total Debt Issued	742.32	494.21	-	371.45	-
Long-Term Debt Repaid	-534.17	-601.54	-436.76	-480	-41.35
Total Debt Repaid	-534.17	-601.54	-436.76	-480	-41.35
Net Debt Issued (Repaid)	208.15	-107.33	-436.76	-108.55	-41.35
Issuance of Common Stock	-	-	36.76	-	7.92
Repurchase of Common Stock	-307.36	-326.26	-17.68	-25.36	-123.56
Common Dividends Paid	-54.24	-	-	-	-
Other Financing Activities	-25.53	10.69	-16.15	8.11	6.62
Financing Cash Flow	-178.98	-422.9	-433.83	-125.8	-150.37
Foreign Exchange Rate Adjustments	5.38	-5.96	-0.56	-12.55	-3.68
Net Cash Flow	175.45	-4.53	-62.59	-149.85	282.53
Free Cash Flow	453.28	506.38	309.75	586.04	449.1
Free Cash Flow Growth	-10.49%	63.48%	-47.15%	30.49%	38.18%
Free Cash Flow Margin	21.69%	25.60%	15.76%	27.37%	19.95%
Free Cash Flow Per Share	2.18	2.44	1.50	2.84	2.16
Cash Interest Paid	-	24.18	20.35	23.21	21.59
Cash Income Tax Paid	-	15.68	82.41	120.48	102.08
Levered Free Cash Flow	322.01	655.7	156.91	301.65	587.43
Unlevered Free Cash Flow	339.43	664.68	160.13	304.42	589.18
Change in Working Capital	-34.51	135.45	-186.96	-31.88	-130.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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