Qiagen Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	341.3	423.21	512.6	359.19	-41.46	190.38	40.39	80.4	130.15	116.37	Upgrade
Depreciation & Amortization	205.34	208.4	214.93	205.01	231.46	206.44	216.45	213.06	191.47	200.78	Upgrade
Share-Based Compensation	47.1	49.51	38.39	40.94	65.89	40.11	34.44	27.51	20.43	39.72	Upgrade
Other Operating Activities	-134.28	34.15	-126.92	-147.33	74.95	-77.43	-4.51	20.64	-24.56	-68.9	Upgrade
Operating Cash Flow	459.46	715.26	639	457.81	330.84	359.5	286.78	341.6	317.5	287.97	Upgrade
Operating Cash Flow Growth	-35.76%	11.93%	39.58%	38.38%	-7.97%	25.36%	-16.05%	7.59%	10.26%	11.20%	Upgrade
Capital Expenditures	-149.71	-129.22	-189.9	-132.79	-117.95	-109.77	-90.04	-74.47	-97.68	-86.56	Upgrade
Acquisitions	-149.53	-63.65	0	-237.73	-67.06	-156.44	-50.55	-90.49	-66.93	-160.44	Upgrade
Change in Investments	291.23	-504	-40.74	157.09	96.97	114.37	-266.34	14.1	44.09	-153.81	Upgrade
Other Investing Activities	-79.65	-29.89	28.21	-229.86	-134.24	-59.51	-57.34	-28.19	-25.69	-6.8	Upgrade
Investing Cash Flow	-87.66	-726.76	-202.43	-443.28	-222.28	-211.36	-464.26	-179.06	-146.2	-407.6	Upgrade
Share Issuance / Repurchase	0.16	0.12	-92.07	-56.33	-72.38	-100.27	-298.84	6.27	-10.5	-114.22	Upgrade
Debt Issued / Paid	-436.76	-108.55	-41.35	-35.55	-640.16	493.57	722.86	-8.06	-253.03	325.34	Upgrade
Other Financing Activities	2.77	-17.37	-16.95	41.76	73.46	-32.89	-36.84	-8.81	4.92	-18.27	Upgrade
Financing Cash Flow	-433.83	-125.8	-150.37	-50.13	-639.08	360.41	387.19	-10.6	-258.61	192.84	Upgrade
Exchange Rate Effect	-0.56	-12.55	-3.68	4.2	0.83	-7.18	8.83	-2.77	-15.34	-10.84	Upgrade
Net Cash Flow	-62.59	-149.85	282.53	-31.41	-529.69	501.37	218.53	149.17	-102.66	62.36	Upgrade
Free Cash Flow	309.75	586.04	449.1	325.02	212.89	249.72	196.74	267.13	219.82	201.41	Upgrade
Free Cash Flow Growth	-47.15%	30.49%	38.18%	52.67%	-14.75%	26.93%	-26.35%	21.52%	9.14%	15.40%	Upgrade
Free Cash Flow Margin	15.76%	27.37%	19.95%	17.38%	13.95%	16.63%	13.88%	19.96%	17.16%	14.98%	Upgrade
Free Cash Flow Per Share	1.36	2.58	1.97	1.47	0.97	1.14	0.89	1.17	0.97	0.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).