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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,880 | 317,051 | 187,008 | 90,758 | 83,591 |
| Depreciation Amortization | 197,113 | 146,706 | 94,510 | 44,400 | 221,696 |
| Income taxes - deferred | -20,067 | -303 | 3,175 | -542 | -23,041 |
| Accounts receivable | -36,392 | -13,757 | -22,309 | 12,948 | 12,218 |
| Accounts payable and accrued liabilities | -8,418 | -6,319 | 6,389 | -5,968 | 1,446 |
| Other Working Capital | -34,513 | -45,156 | -18,734 | -14,603 | 135,453 |
| Other Operating Activity | 131,723 | 67,972 | 51,136 | 12,747 | 242,188 |
| Operating Cash Flow | $654,326 | $466,194 | $301,175 | $139,740 | $673,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 228,043 | -369,014 | 267,337 | -25,000 | -100,936 |
| PPE Investments | -201,049 | -130,137 | -84,092 | -43,902 | -167,174 |
| Net Acquisitions | -291,227 | -66,595 | -66,595 | N/A | N/A |
| Purchase Of Investment | -2,806 | 520,380 | -1,512 | 188,419 | -2,465 |
| Purchase Sale Intangibles | -6,077 | -5,410 | -1,008 | -362 | -4,068 |
| Other Investing Activity | -38,240 | -33,447 | -37,054 | 564 | 21,346 |
| Investing Cash Flow | $-305,279 | $-78,813 | $78,084 | $120,081 | $-249,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 742,318 | 744,628 | N/A | N/A | 494,211 |
| Debt Repayment | -534,167 | -60,167 | N/A | N/A | -601,536 |
| Common Stock Issued | N/A | N/A | -280,086 | N/A | N/A |
| Dividend Paid | -54,243 | -54,244 | N/A | N/A | N/A |
| Other Financing Activity | -332,884 | -330,846 | -34,612 | -286,704 | -315,571 |
| Financing Cash Flow | $-178,976 | $299,371 | $-314,698 | $-286,704 | $-422,896 |
| Exchange Rate Effect | 5,379 | 5,287 | 5,699 | 2,084 | -5,955 |
| Beginning Cash Position | 663,555 | 663,555 | 663,555 | 663,555 | 668,084 |
| End Cash Position | 839,005 | 1,355,594 | 733,815 | 638,756 | 663,555 |
| Net Cash Flow | $175,450 | $692,039 | $70,260 | $-24,799 | $-4,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,326 | 466,194 | 301,175 | 139,740 | 673,551 |
| Capital Expenditure | -201,049 | -130,137 | -84,092 | -43,902 | -167,174 |
| Free Cash Flow | 453,277 | 336,057 | 217,083 | 95,838 | 506,377 |