Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
41.08
-0.29 (-0.70%)
At close: Jul 27, 2026, 4:00 PM EDT
41.08
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:15 PM EDT
Qiagen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 414.25 | 436.97 | 157.1 | 341.3 | 423.21 | 512.6 |
Depreciation & Amortization | 201.05 | 202.6 | 209.73 | 205.34 | 208.4 | 214.93 |
Stock-Based Compensation | 47.71 | 50.4 | 43.63 | 47.1 | 49.51 | 38.39 |
Other Adjustments | 17.11 | 5.6 | 162 | 52.67 | 66.03 | 3.09 |
Change in Receivables | -22.42 | -36.39 | 12.22 | -55.12 | 15.45 | -7.4 |
Changes in Inventories | -20.19 | -3.97 | 85.53 | -44.79 | -61.95 | -81.8 |
Changes in Accounts Payable | 5.26 | -8.42 | 1.45 | -22.42 | -1.76 | -5.98 |
Changes in Accrued Expenses | -49.03 | -42.41 | -53.73 | -55.58 | -17.84 | -71.68 |
Changes in Income Taxes Payable | 7.45 | 38.81 | 34.86 | -7.46 | -21.89 | -12.83 |
Changes in Other Operating Activities | -13.62 | 48.83 | 55.05 | -1.59 | 56.11 | 49.68 |
Operating Cash Flow | 615.22 | 692.01 | 707.82 | 459.46 | 715.26 | 639 |
Operating Cash Flow Growth | -7.02% | -2.23% | 54.06% | -35.76% | 11.94% | 39.58% |
Investing Activities
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 |
Capital Expenditures | -204.03 | -76.8 | -68.04 | -149.71 | -129.22 | -189.9 |
Purchases of Intangible Assets | -7.31 | -140.71 | -113.39 | -13.09 | -20.11 | -16.63 |
Purchases of Investments | -0.38 | -371.86 | -689.07 | -979.32 | -1,387 | -400.3 |
Proceeds from Sale of Investments | 259.29 | 597.1 | 585.67 | 1,271 | 883.08 | 359.56 |
Cash Acquisitions | - | -300.45 | - | -149.53 | -63.65 | - |
Other Investing Activities | -32.05 | -32.16 | 25.41 | -66.55 | -9.77 | 44.84 |
Investing Cash Flow | -213.89 | -324.88 | -259.41 | -87.66 | -726.76 | -202.43 |
Financing Activities
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 |
Long-Term Debt Issued | - | 742.32 | 494.21 | - | 371.45 | - |
Long-Term Debt Repaid | -496.75 | -841.35 | -917.53 | -400 | -480 | -41.35 |
Net Long-Term Debt Issued (Repaid) | -496.75 | -99.03 | -423.32 | -400 | -108.55 | -41.35 |
Issuance of Common Stock | - | - | - | - | - | 7.92 |
Repurchase of Common Stock | -30.08 | -27.27 | -34.16 | -17.68 | -25.36 | -123.56 |
Net Common Stock Issued (Repurchased) | -30.08 | -27.27 | -34.16 | -17.68 | -25.36 | -115.64 |
Common Dividends Paid | - | -54.24 | - | - | - | - |
Other Financing Activities | -4.57 | -16.31 | 10.69 | -16.15 | 8.11 | 6.62 |
Financing Cash Flow | -395.93 | -196.85 | -446.79 | -433.83 | -125.8 | -150.37 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.07 | 5.32 | -5.92 | -0.56 | -12.55 | -3.68 |
Net Cash Flow | 7.68 | 175.59 | -4.3 | -62.59 | -149.85 | 282.53 |
Free Cash Flow
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 |
Free Cash Flow | 411.19 | 615.21 | 639.78 | 309.75 | 586.04 | 449.1 |
Free Cash Flow Growth | -7.38% | -3.84% | 106.55% | -47.15% | 30.49% | 38.18% |
FCF Margin | 19.59% | 29.44% | 32.34% | 15.76% | 27.37% | 19.95% |
Free Cash Flow Per Share | 1.95 | 2.81 | 2.85 | 1.34 | 2.68 | 2.10 |
Levered Free Cash Flow | -167.68 | 496.58 | -1.38 | -134.91 | 346.5 | 373.67 |
Unlevered Free Cash Flow | 310.03 | 690.74 | 403.19 | 249.31 | 470.62 | 418.5 |