Qiagen N.V. (QGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,591 | 341,303 | 423,211 | 512,599 | 359,188 |
| Depreciation Amortization | 221,696 | 235,498 | 242,098 | 247,225 | 247,332 |
| Income taxes - deferred | -23,041 | 10,731 | -9,603 | -5,288 | -6,706 |
| Accounts receivable | 12,218 | -55,119 | 15,451 | -7,402 | -14,711 |
| Accounts payable and accrued liabilities | 1,446 | -22,417 | -1,756 | -5,975 | 8,442 |
| Other Working Capital | 135,453 | -186,958 | -31,881 | -130,012 | -72,267 |
| Other Operating Activity | 242,188 | 136,417 | 77,744 | 27,854 | -63,472 |
| Operating Cash Flow | $673,551 | $459,455 | $715,264 | $639,001 | $457,806 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -685,915 | -976,448 | -502,846 | -400,295 | 131,453 |
| PPE Investments | -167,174 | -149,710 | -129,224 | -189,904 | -132,787 |
| Net Acquisitions | N/A | -149,532 | -63,651 | N/A | -237,727 |
| Purchase Of Investment | 582,514 | 1,267,681 | -1,156 | 359,560 | 25,638 |
| Purchase Sale Intangibles | -4,068 | -13,092 | -20,112 | -16,630 | -171,450 |
| Other Investing Activity | 21,346 | -79,646 | -29,886 | 28,213 | -229,858 |
| Investing Cash Flow | $-249,229 | $-87,655 | $-726,763 | $-202,426 | $-443,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 59,345 |
| Debt Issued | 494,211 | N/A | 371,452 | N/A | 497,646 |
| Debt Repayment | -601,536 | -400,000 | -480,003 | -41,345 | -296,400 |
| Common Stock Issued | N/A | N/A | 121 | 7,919 | -166,965 |
| Common Stock Repurchased | N/A | N/A | N/A | -99,987 | -63,995 |
| Other Financing Activity | -315,571 | -33,827 | -17,373 | -16,953 | -79,758 |
| Financing Cash Flow | $-422,896 | $-433,827 | $-125,803 | $-150,366 | $-50,127 |
| Exchange Rate Effect | -5,955 | -558 | -12,545 | -3,677 | 4,196 |
| Beginning Cash Position | 668,084 | 730,669 | 880,516 | 597,984 | 629,390 |
| End Cash Position | 663,555 | 668,084 | 730,669 | 880,516 | 597,984 |
| Net Cash Flow | $-4,529 | $-62,585 | $-149,847 | $282,532 | $-31,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,551 | 459,455 | 715,264 | 639,001 | 457,806 |
| Capital Expenditure | -167,174 | -149,710 | -129,224 | -189,904 | -132,787 |
| Free Cash Flow | 506,377 | 309,745 | 586,040 | 449,097 | 325,019 |