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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,051 | 187,008 | 90,758 | 83,591 | -4,731 |
| Depreciation Amortization | 146,706 | 94,510 | 44,400 | 221,696 | 173,107 |
| Income taxes - deferred | -303 | 3,175 | -542 | -23,041 | -32,313 |
| Accounts receivable | -13,757 | -22,309 | 12,948 | 12,218 | 31,909 |
| Accounts payable and accrued liabilities | -6,319 | 6,389 | -5,968 | 1,446 | -1,106 |
| Other Working Capital | -45,156 | -18,734 | -14,603 | 135,453 | 104,140 |
| Other Operating Activity | 67,972 | 51,136 | 12,747 | 242,188 | 211,036 |
| Operating Cash Flow | $466,194 | $301,175 | $139,740 | $673,551 | $482,042 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -369,014 | 267,337 | -25,000 | -685,915 | -561,377 |
| PPE Investments | -130,137 | -84,092 | -43,902 | -167,174 | -118,483 |
| Net Acquisitions | -66,595 | -66,595 | N/A | N/A | N/A |
| Purchase Of Investment | 520,380 | -1,512 | 188,419 | 582,514 | 441,445 |
| Purchase Sale Intangibles | -5,410 | -1,008 | -362 | -4,068 | -3,103 |
| Other Investing Activity | -33,447 | -37,054 | 564 | 21,346 | -4,029 |
| Investing Cash Flow | $-78,813 | $78,084 | $120,081 | $-249,229 | $-242,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 744,628 | N/A | N/A | 494,211 | 496,352 |
| Debt Repayment | -60,167 | N/A | N/A | -601,536 | -101,536 |
| Common Stock Issued | N/A | -280,086 | N/A | N/A | N/A |
| Dividend Paid | -54,244 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -330,846 | -34,612 | -286,704 | -315,571 | -328,736 |
| Financing Cash Flow | $299,371 | $-314,698 | $-286,704 | $-422,896 | $66,080 |
| Exchange Rate Effect | 5,287 | 5,699 | 2,084 | -5,955 | -777 |
| Beginning Cash Position | 663,555 | 663,555 | 663,555 | 668,084 | 668,084 |
| End Cash Position | 1,355,594 | 733,815 | 638,756 | 663,555 | 972,985 |
| Net Cash Flow | $692,039 | $70,260 | $-24,799 | $-4,529 | $304,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466,194 | 301,175 | 139,740 | 673,551 | 482,042 |
| Capital Expenditure | -130,137 | -84,092 | -43,902 | -167,174 | -118,483 |
| Free Cash Flow | 336,057 | 217,083 | 95,838 | 506,377 | 363,559 |