Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
35.17
+0.28 (0.80%)
May 22, 2026, 4:00 PM EDT - Market closed
Qiagen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | - | - | 341.3 | 575.66 | 512.6 |
Depreciation & Amortization | - | - | - | 205.34 | 211.93 | 214.93 |
Stock-Based Compensation | 47.71 | 50.4 | 43.63 | 47.1 | 49.51 | 38.39 |
Other Adjustments | 43.77 | 4.02 | 202.29 | 52.67 | -78.3 | 3.09 |
Change in Receivables | -45.06 | -36.39 | 12.22 | -55.12 | 13.95 | -7.4 |
Changes in Inventories | -15.88 | - | - | -44.79 | -55.46 | -81.8 |
Changes in Accounts Payable | 5.26 | -8.42 | 1.45 | -22.42 | -1.76 | -5.98 |
Changes in Accrued Expenses | -91 | - | - | -55.58 | 12.09 | -71.68 |
Changes in Income Taxes Payable | 47.67 | - | - | -7.46 | 92.78 | -12.83 |
Changes in Other Operating Activities | 48.49 | 66.09 | 70.74 | -1.59 | -69.27 | 49.68 |
Operating Cash Flow | 425.09 | 75.7 | 330.32 | 459.46 | 751.12 | 639 |
Operating Cash Flow Growth | -13.02% | -77.08% | -28.11% | -38.83% | 17.55% | 39.58% |
Capital Expenditures | -57.76 | - | - | -149.71 | -56.34 | -189.9 |
Purchases of Intangible Assets | -44.78 | -10.38 | -10.18 | -13.09 | -101.82 | -16.63 |
Purchases of Investments | -304.11 | -371.86 | -689.07 | -979.32 | -1,387 | -400.3 |
Proceeds from Sale of Investments | 655.34 | 597.1 | 585.67 | 1,271 | 883.41 | 359.56 |
Payments for Business Acquisitions | -33.3 | - | - | -149.53 | -63.65 | - |
Other Investing Activities | -14.14 | -32.16 | 25.41 | -66.55 | -9.77 | 44.84 |
Investing Cash Flow | 91.19 | 182.69 | -88.17 | -87.66 | -735.58 | -202.43 |
Long-Term Debt Issued | -2.31 | 742.32 | 494.21 | - | 371.45 | - |
Long-Term Debt Repaid | -534.17 | -534.17 | -601.54 | -436.76 | -480 | -41.35 |
Net Long-Term Debt Issued (Repaid) | -536.48 | 208.15 | -107.33 | -436.76 | -108.55 | -41.35 |
Issuance of Common Stock | - | - | - | - | 0.12 | 7.92 |
Repurchase of Common Stock | -496.75 | -280.09 | -292.1 | - | - | -99.99 |
Net Common Stock Issued (Repurchased) | -496.75 | -280.09 | -292.1 | - | 0.12 | -92.07 |
Common Dividends Paid | 0 | -54.24 | - | - | - | - |
Other Financing Activities | -69.2 | -70.67 | -47.36 | 2.94 | -44.22 | -16.95 |
Financing Cash Flow | -53.32 | -196.85 | -446.79 | -433.83 | -152.65 | -150.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.07 | 5.32 | -5.92 | -0.56 | -12.51 | -3.68 |
Net Cash Flow | 7.68 | 175.59 | -4.3 | -62.59 | -149.61 | 282.53 |
Free Cash Flow | 367.33 | 75.7 | 330.32 | 309.75 | 694.78 | 449.1 |
Free Cash Flow Growth | 385.26% | -77.08% | 6.64% | -55.42% | 54.71% | 38.18% |
FCF Margin | 17.50% | 3.62% | 16.70% | 15.76% | 32.44% | 19.95% |
Free Cash Flow Per Share | 1.74 | 0.35 | 1.47 | 1.34 | 3.18 | 2.10 |
Levered Free Cash Flow | -197.53 | 702.79 | 121.96 | -171.67 | 448.63 | 373.67 |
Unlevered Free Cash Flow | 423.51 | 460.77 | 168.51 | 418.14 | 758.11 | 646.5 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.