Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,444 | 68,043 | 424,880 | 317,051 | 187,008 |
| Depreciation Amortization | 102,946 | 51,798 | 197,113 | 146,706 | 94,510 |
| Income taxes - deferred | -3,317 | -3,476 | -20,067 | -303 | 3,175 |
| Accounts receivable | 6,770 | 4,284 | -36,392 | -13,757 | -22,309 |
| Accounts payable and accrued liabilities | 13,244 | 7,709 | -8,418 | -6,319 | 6,389 |
| Other Working Capital | -3,205 | -42,137 | -34,513 | -45,156 | -18,734 |
| Other Operating Activity | 13,437 | 14,408 | 131,723 | 67,972 | 51,136 |
| Operating Cash Flow | $301,319 | $100,629 | $654,326 | $466,194 | $301,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 234,294 | 259,294 | 228,043 | -369,014 | 267,337 |
| PPE Investments | -89,813 | -46,883 | -201,049 | -130,137 | -84,092 |
| Net Acquisitions | -1,864 | N/A | -291,227 | -66,595 | -66,595 |
| Purchase Of Investment | -626 | -379 | -2,806 | 520,380 | -1,512 |
| Purchase Sale Intangibles | -2,034 | -1,598 | -6,077 | -5,410 | -1,008 |
| Other Investing Activity | -777 | -558 | -38,240 | -33,447 | -37,054 |
| Investing Cash Flow | $141,214 | $211,474 | $-305,279 | $-78,813 | $78,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 742,318 | 744,628 | N/A |
| Debt Repayment | N/A | N/A | -534,167 | -60,167 | N/A |
| Dividend Paid | N/A | N/A | -54,243 | -54,244 | N/A |
| Other Financing Activity | -512,129 | -503,659 | -332,884 | -330,846 | -314,698 |
| Financing Cash Flow | $-512,129 | $-503,659 | $-178,976 | $299,371 | $-314,698 |
| Exchange Rate Effect | -909 | -1,160 | 5,379 | 5,287 | 5,699 |
| Beginning Cash Position | 839,005 | 839,005 | 663,555 | 663,555 | 663,555 |
| End Cash Position | 768,500 | 646,289 | 839,005 | 1,355,594 | 733,815 |
| Net Cash Flow | $-70,505 | $-192,716 | $175,450 | $692,039 | $70,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,319 | 100,629 | 654,326 | 466,194 | 301,175 |
| Capital Expenditure | -89,813 | -46,883 | -201,049 | -130,137 | -84,092 |
| Free Cash Flow | 211,506 | 53,746 | 453,277 | 336,057 | 217,083 |