Qiagen N.V. (QGEN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,787 | 80,673 | 341,303 | 243,639 | 165,821 |
| Depreciation Amortization | 117,895 | 59,385 | 235,498 | 178,909 | 120,358 |
| Income taxes - deferred | -24,643 | -383 | 10,731 | -14,421 | -7,171 |
| Accounts receivable | 12,545 | 31,478 | -55,119 | -9,039 | 7,655 |
| Accounts payable and accrued liabilities | 2,712 | 1,157 | -22,417 | -17,451 | -16,465 |
| Other Working Capital | 87,317 | -18,339 | -186,958 | -146,439 | -117,653 |
| Other Operating Activity | 206,656 | -20,893 | 136,417 | 72,889 | 30,858 |
| Operating Cash Flow | $299,695 | $133,078 | $459,455 | $308,087 | $183,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,704 | -184,027 | -976,448 | 246,125 | -35,171 |
| PPE Investments | -74,774 | -36,541 | -149,710 | -98,260 | -62,319 |
| Net Acquisitions | N/A | N/A | -149,532 | -149,532 | -149,532 |
| Purchase Of Investment | -1,532 | 191,123 | 1,267,681 | -2,657 | -1,464 |
| Purchase Sale Intangibles | -2,496 | -1,819 | -13,092 | -12,320 | -7,218 |
| Other Investing Activity | 34,196 | 35,876 | -79,646 | -24,877 | -29,084 |
| Investing Cash Flow | $-11,406 | $6,431 | $-87,655 | $-29,201 | $-277,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -101,536 | N/A | -400,000 | -400,000 | N/A |
| Common Stock Issued | -292,099 | N/A | N/A | 36,925 | 163 |
| Other Financing Activity | -25,835 | -292,088 | -33,827 | -63,316 | -25,463 |
| Financing Cash Flow | $-419,470 | $-292,088 | $-433,827 | $-426,391 | $-25,300 |
| Exchange Rate Effect | -3,259 | -1,835 | -558 | -3,229 | -1,653 |
| Beginning Cash Position | 668,084 | 668,084 | 730,669 | 730,669 | 730,669 |
| End Cash Position | 533,644 | 513,670 | 668,084 | 579,935 | 609,549 |
| Net Cash Flow | $-134,440 | $-154,414 | $-62,585 | $-150,734 | $-121,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,695 | 133,078 | 459,455 | 308,087 | 183,403 |
| Capital Expenditure | -74,774 | -36,541 | -149,710 | -98,260 | -62,319 |
| Free Cash Flow | 224,921 | 96,537 | 309,745 | 209,827 | 121,084 |