Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,591 | -4,731 | -102,787 | 80,673 | 341,303 |
| Depreciation Amortization | 221,696 | 173,107 | 117,895 | 59,385 | 235,498 |
| Income taxes - deferred | -23,041 | -32,313 | -24,643 | -383 | 10,731 |
| Accounts receivable | 12,218 | 31,909 | 12,545 | 31,478 | -55,119 |
| Accounts payable and accrued liabilities | 1,446 | -1,106 | 2,712 | 1,157 | -22,417 |
| Other Working Capital | 135,453 | 104,140 | 87,317 | -18,339 | -186,958 |
| Other Operating Activity | 242,188 | 211,036 | 206,656 | -20,893 | 136,417 |
| Operating Cash Flow | $673,551 | $482,042 | $299,695 | $133,078 | $459,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,936 | -561,377 | 30,704 | -184,027 | -976,448 |
| PPE Investments | -167,174 | -118,483 | -74,774 | -36,541 | -149,710 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -149,532 |
| Purchase Of Investment | -2,465 | 441,445 | -1,532 | 191,123 | 1,267,681 |
| Purchase Sale Intangibles | -4,068 | -3,103 | -2,496 | -1,819 | -13,092 |
| Other Investing Activity | 21,346 | -4,029 | 34,196 | 35,876 | -79,646 |
| Investing Cash Flow | $-249,229 | $-242,444 | $-11,406 | $6,431 | $-87,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,211 | 496,352 | N/A | N/A | N/A |
| Debt Repayment | -601,536 | -101,536 | -101,536 | N/A | -400,000 |
| Common Stock Issued | N/A | N/A | -292,099 | N/A | N/A |
| Other Financing Activity | -315,571 | -328,736 | -25,835 | -292,088 | -33,827 |
| Financing Cash Flow | $-422,896 | $66,080 | $-419,470 | $-292,088 | $-433,827 |
| Exchange Rate Effect | -5,955 | -777 | -3,259 | -1,835 | -558 |
| Beginning Cash Position | 668,084 | 668,084 | 668,084 | 668,084 | 730,669 |
| End Cash Position | 663,555 | 972,985 | 533,644 | 513,670 | 668,084 |
| Net Cash Flow | $-4,529 | $304,901 | $-134,440 | $-154,414 | $-62,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 673,551 | 482,042 | 299,695 | 133,078 | 459,455 |
| Capital Expenditure | -167,174 | -118,483 | -74,774 | -36,541 | -149,710 |
| Free Cash Flow | 506,377 | 363,559 | 224,921 | 96,537 | 309,745 |