Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
42.95
-0.28 (-0.65%)
At close: Aug 14, 2026, 4:00 PM EDT
42.47
-0.48 (-1.12%)
Pre-market: Aug 17, 2026, 8:58 AM 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 | Jun '26 Jun 30, 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 | 409.32 | 424.88 | 83.59 | 341.3 | 423.21 | 512.6 |
Depreciation & Amortization | 184.13 | 175.75 | 190.27 | 193.64 | 197.6 | 205.73 |
Other Amortization | 21.42 | 21.37 | 31.43 | 41.86 | 44.5 | 41.49 |
Asset Writedown & Restructuring Costs | 35.12 | 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 | 43.92 | 50.4 | 43.63 | 47.1 | 49.51 | 38.39 |
Other Operating Activities | -20.45 | -6.96 | -14.65 | 18.35 | 13.13 | 0.33 |
Change in Accounts Receivable | -7.31 | -36.39 | 12.22 | -55.12 | 15.45 | -7.4 |
Change in Inventory | -30.04 | -0.85 | 87.76 | -44.79 | -61.95 | -81.8 |
Change in Accounts Payable | -1.56 | -8.42 | 1.45 | -22.42 | -1.76 | -5.98 |
Change in Income Taxes | 7.35 | 14.32 | 25.53 | -7.46 | -21.89 | -12.83 |
Change in Other Net Operating Assets | 12.58 | -3.17 | 8.51 | -57.18 | 38.27 | -22 |
Operating Cash Flow | 654.47 | 654.33 | 673.55 | 459.46 | 715.26 | 639 |
Operating Cash Flow Growth | -3.05% | -2.85% | 46.60% | -35.76% | 11.94% | 39.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -206.77 | -201.05 | -167.17 | -149.71 | -129.22 | -189.9 |
Cash Acquisitions | -226.5 | -291.23 | - | -149.53 | -63.65 | - |
Sale (Purchase) of Intangibles | -7.1 | -6.08 | -4.07 | -13.09 | -20.11 | -16.63 |
Investment in Securities | 193.08 | 225.24 | -103.4 | 291.23 | -504 | -40.74 |
Other Investing Activities | 5.14 | -32.16 | 25.41 | -66.55 | -9.77 | 44.84 |
Investing Cash Flow | -242.15 | -305.28 | -249.23 | -87.66 | -726.76 | -202.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - |
Total Debt Issued | 742.32 | 742.32 | 494.21 | - | 371.45 | - |
Long-Term Debt Repaid | - | -534.17 | -601.54 | -436.76 | -480 | -41.35 |
Total Debt Repaid | -534.17 | -534.17 | -601.54 | -436.76 | -480 | -41.35 |
Net Debt Issued (Repaid) | 208.15 | 208.15 | -107.33 | -436.76 | -108.55 | -41.35 |
Issuance of Common Stock | - | - | - | 36.76 | - | 7.92 |
Repurchase of Common Stock | -522.74 | -307.36 | -326.26 | -17.68 | -25.36 | -123.56 |
Common Dividends Paid | -54.24 | -54.24 | - | - | - | - |
Other Financing Activities | -7.58 | -25.53 | 10.69 | -16.15 | 8.11 | 6.62 |
Financing Cash Flow | -376.41 | -178.98 | -422.9 | -433.83 | -125.8 | -150.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.23 | 5.38 | -5.96 | -0.56 | -12.55 | -3.68 |
Net Cash Flow | 34.69 | 175.45 | -4.53 | -62.59 | -149.85 | 282.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 447.7 | 453.28 | 506.38 | 309.75 | 586.04 | 449.1 |
Free Cash Flow Growth | -10.20% | -10.49% | 63.48% | -47.15% | 30.49% | 38.18% |
Free Cash Flow Margin | 21.32% | 21.69% | 25.60% | 15.76% | 27.37% | 19.95% |
Free Cash Flow Per Share | 2.21 | 2.18 | 2.44 | 1.50 | 2.84 | 2.16 |
Levered Free Cash Flow | 372.86 | 257.1 | 673.57 | 156.91 | 301.65 | 587.43 |
Unlevered Free Cash Flow | 394.08 | 274.52 | 682.55 | 160.13 | 304.42 | 589.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 29.25 | 29.25 | 24.18 | 20.35 | 23.21 | 21.59 |
Cash Income Tax Paid | 17.27 | 17.27 | 15.68 | 82.41 | 120.48 | 102.08 |
Change in Working Capital | -18.98 | -34.51 | 135.45 | -186.96 | -31.88 | -130.01 |