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Qiagen N.V. (QGEN)
NYSE: QGEN · Real-Time Price · USD
44.02
-0.88 (-1.96%)
Aug 21, 2026, 1:03 PM EDT - Market open

Qiagen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
103.468.04107.83130.0496.2590.7688.3298.06-183.4680.6797.6677.8280.7985.0488.8482.3996.66155.31153.64133.14
Depreciation & Amortization
50.5651.2131.3950.9749.4843.9132.5549.9953.3954.3339.8750.5751.1452.0643.8750.3250.4153-62.1253.16
Other Amortization
0.590.5919.011.230.630.4916.045.225.125.0616.727.988.628.5419.388.478.368.29125.698.11
Asset Writedown & Restructuring Costs
-15.2219.9-2.50.043.146.26194.01-4.16----9.5922.4-0.15--
Loss (Gain) From Sale of Investments
-----2.53.470.08-0.160.390.11-4.164.16--6.23---3.73-30.74
Stock-Based Compensation
6.979.6516.610.7110.7612.3410.838.8510.1113.8312.0313.067.8614.1513.6612.611.1712.086.9712.12
Other Operating Activities
0.24-1.94-17.25-1.518.453.349.23-2.7-18.6-2.5825.6-0.126.57-13.741.44-31.830.243.28-29.637.16
Change in Accounts Receivable
2.494.28-22.648.55-35.2612.95-19.6919.36-18.9331.48-46.08-16.69-0.237.88-0.714.1717.82-15.85-12.541.06
Change in Inventory
-6.53-17.17-5.4-0.943.322.1720.0812.6970.48-15.514.04-17.82-18.34-22.67-17.18-20.89-20.09-3.79-6.19-6.75
Change in Accounts Payable
5.547.71-2.1-12.7112.36-5.972.55-3.821.561.16-4.97-0.99-3.06-13.418.95-2.253.21-11.677.7-2.43
Change in Income Taxes
12.7222.13-29.922.4312.8228.9914.6317.59-30.5223.82-8.966.47-11.66.62-96.9437.1825.5112.35-3.52-45.89
Change in Other Net Operating Assets
24.72-59.0970.7-23.752.63-52.7513.74-2983.07-59.35.440.24-10.28-52.5726.3539.01-21.34-5.7551.7126.57
Operating Cash Flow
200.69100.63188.13165.02161.44139.74191.51182.35166.62133.08151.37124.68111.4871.93124.32211.58171.95207.41235.45155.52
Operating Cash Flow Growth (YoY)
24.32%-27.99%-1.76%-9.50%-3.11%5.01%26.52%46.25%49.46%85.02%21.76%-41.07%-35.17%-65.32%-47.20%36.05%9.95%61.25%-22.60%314.72%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-42.93-46.88-70.91-46.05-40.19-43.9-48.69-43.71-38.23-36.54-51.45-35.94-29.1-33.22-42.94-24.92-32.03-29.33-0.45-48.17
Cash Acquisitions
-1.86--224.63--66.6--------1.15-148.38---63.65---
Sale (Purchase) of Intangibles
-0.44-1.6-0.67-4.4-0.65-0.36-0.97-0.61-0.68-1.82-0.77-5.1-2.03-5.19-3.65-1.8-5.58-9.08-62.83-3.11
Investment in Securities
-25.25258.9272.87-113.46102.41163.4216.53-149.122.087.147.77280.1203.44-240.08-57.45-17.23-151.88-277.44151.92-172.3
Other Investing Activities
0.221.04-3.137.01-36.970.9326.34-37.62-137.7-549.31-14.89-6.98-20.48-0.51.619.6-2.634.54
Investing Cash Flow
-70.26211.47-226.47-156.9-42120.08-6.79-231.04-17.846.43-58.45248.37156.28-433.85-124.53-44.45-251.54-306.2586.02-219.04

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
---2.31744.63---2.14496.35-------371.45----
Total Debt Repaid
---474-60.17---500--101.54---436.76---480----27.43-
Net Debt Issued (Repaid)
---476.31684.46---502.14496.35-101.54---436.76---480371.45---27.43-
Issuance of Common Stock
----------36.6-0.090.080.0100.080.030.055.15
Repurchase of Common Stock
-6.19-504.5-2.75-9.3-10.29-285.03-0.91-6.24-27.01-292.1-0.49-4.66-12.52--0.51-8.17-8.98-7.7-19.88-90.39
Common Dividends Paid
----54.24----------------
Other Financing Activities
-2.280.840.71-6.85-17.71-1.6814.07-4.561.170.01-43.5440.33-3.04-9.9-65.8844.7432.11-2.99-11.159.32
Financing Cash Flow
-8.47-503.66-478.35614.07-27.99-286.7-488.98485.55-127.38-292.09-7.44-401.09-15.47-9.83-546.37408.0223.21-10.66-58.4-75.92

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
0.25-1.160.09-0.413.622.08-5.182.48-1.42-1.842.67-1.58-1.910.265.65-10.09-7.6-0.50.26-2.07
Net Cash Flow
122.21-192.72-516.59621.7895.06-24.8-309.43439.3419.97-154.4188.15-29.61250.37-371.49-540.93565.06-63.98-110263.32-141.51

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
157.7653.75117.22118.97121.2595.84142.82138.64128.3896.5499.9288.7482.3838.7181.38186.67139.92178.08235107.35
Free Cash Flow Growth (YoY)
30.12%-43.92%-17.92%-14.18%-5.56%-0.72%42.94%56.22%55.85%149.41%22.78%-52.46%-41.13%-78.26%-65.37%73.88%24.11%116.41%-24.44%11418.45%
Free Cash Flow Margin
29.49%10.92%21.69%22.34%22.73%19.82%27.40%27.62%25.87%21.04%19.62%18.65%16.65%7.97%16.34%37.36%27.14%28.34%40.35%20.08%
Free Cash Flow Per Share
0.760.260.560.570.560.460.690.670.630.460.480.430.400.190.390.910.680.861.130.52
Levered Free Cash Flow
222.6378.6335.332.2688.9996.85445.1649.930.94147.56-13.3267.8165.0837.34-90.01212.09149.929.67235.18129.67
Unlevered Free Cash Flow
228.384.9540.6236.1793.11100.92449.0951.8632.65148.94-10.5667.9664.8937.83-89.3213.79150.0829.84238.22130.67

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--29.25---24.18---20.35---23.21---23.62-
Cash Income Tax Paid
--17.27---15.68---82.41---120.48---2.1-
Change in Working Capital
38.93-42.1410.64-26.42-4.13-14.631.3116.82105.66-18.34-40.52-28.79-43.5-74.15-79.5267.225.12-24.737.16-27.44
SEC Filings: 10-K · 10-Q