Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,880 | 83,591 | 341,303 | 423,211 | 512,599 |
| Depreciation Amortization | 197,113 | 221,696 | 235,498 | 242,098 | 247,225 |
| Income taxes - deferred | -20,067 | -23,041 | 10,731 | -9,603 | -5,288 |
| Accounts receivable | -36,392 | 12,218 | -55,119 | 15,451 | -7,402 |
| Accounts payable and accrued liabilities | -8,418 | 1,446 | -22,417 | -1,756 | -5,975 |
| Other Working Capital | -34,513 | 135,453 | -186,958 | -31,881 | -130,012 |
| Other Operating Activity | 131,723 | 242,188 | 136,417 | 77,744 | 27,854 |
| Operating Cash Flow | $654,326 | $673,551 | $459,455 | $715,264 | $639,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 228,043 | -100,936 | -976,448 | -502,846 | -400,295 |
| PPE Investments | -201,049 | -167,174 | -149,710 | -129,224 | -189,904 |
| Net Acquisitions | -291,227 | N/A | -149,532 | -63,651 | N/A |
| Purchase Of Investment | -2,806 | -2,465 | 1,267,681 | -1,156 | 359,560 |
| Purchase Sale Intangibles | -6,077 | -4,068 | -13,092 | -20,112 | -16,630 |
| Other Investing Activity | -38,240 | 21,346 | -79,646 | -29,886 | 28,213 |
| Investing Cash Flow | $-305,279 | $-249,229 | $-87,655 | $-726,763 | $-202,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 742,318 | 494,211 | N/A | 371,452 | N/A |
| Debt Repayment | -534,167 | -601,536 | -400,000 | -480,003 | -41,345 |
| Common Stock Issued | N/A | N/A | N/A | 121 | 7,919 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -99,987 |
| Dividend Paid | -54,243 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -332,884 | -315,571 | -33,827 | -17,373 | -16,953 |
| Financing Cash Flow | $-178,976 | $-422,896 | $-433,827 | $-125,803 | $-150,366 |
| Exchange Rate Effect | 5,379 | -5,955 | -558 | -12,545 | -3,677 |
| Beginning Cash Position | 663,555 | 668,084 | 730,669 | 880,516 | 597,984 |
| End Cash Position | 839,005 | 663,555 | 668,084 | 730,669 | 880,516 |
| Net Cash Flow | $175,450 | $-4,529 | $-62,585 | $-149,847 | $282,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,326 | 673,551 | 459,455 | 715,264 | 639,001 |
| Capital Expenditure | -201,049 | -167,174 | -149,710 | -129,224 | -189,904 |
| Free Cash Flow | 453,277 | 506,377 | 309,745 | 586,040 | 449,097 |