Qiagen N.V. (QGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,639 | 165,821 | 85,035 | 423,211 | 334,367 |
| Depreciation Amortization | 178,909 | 120,358 | 60,598 | 242,098 | 178,849 |
| Income taxes - deferred | -14,421 | -7,171 | -4,341 | -9,603 | -40,196 |
| Accounts receivable | -9,039 | 7,655 | 7,882 | 15,451 | 16,147 |
| Accounts payable and accrued liabilities | -17,451 | -16,465 | -13,409 | -1,756 | -10,703 |
| Other Working Capital | -146,439 | -117,653 | -74,152 | -31,881 | 47,636 |
| Other Operating Activity | 72,889 | 30,858 | 10,313 | 77,744 | 64,845 |
| Operating Cash Flow | $308,087 | $183,403 | $71,926 | $715,264 | $590,945 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 246,125 | -35,171 | -534,488 | -502,846 | -1,003,946 |
| PPE Investments | -98,260 | -62,319 | -33,220 | -129,224 | -86,284 |
| Net Acquisitions | -149,532 | -149,532 | -148,382 | -63,651 | -63,651 |
| Purchase Of Investment | -2,657 | -1,464 | 294,412 | -1,156 | 557,398 |
| Purchase Sale Intangibles | -12,320 | -7,218 | -5,189 | -20,112 | -16,461 |
| Other Investing Activity | -24,877 | -29,084 | -12,169 | -29,886 | -5,754 |
| Investing Cash Flow | $-29,201 | $-277,570 | $-433,847 | $-726,763 | $-602,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 371,452 | 371,452 |
| Debt Repayment | -400,000 | N/A | N/A | -480,003 | N/A |
| Common Stock Issued | 36,925 | 163 | 75 | 121 | 107 |
| Other Financing Activity | -63,316 | -25,463 | -9,903 | -17,373 | 49,011 |
| Financing Cash Flow | $-426,391 | $-25,300 | $-9,828 | $-125,803 | $420,570 |
| Exchange Rate Effect | -3,229 | -1,653 | 260 | -12,545 | -18,197 |
| Beginning Cash Position | 730,669 | 730,669 | 730,669 | 880,516 | 880,516 |
| End Cash Position | 579,935 | 609,549 | 359,180 | 730,669 | 1,271,597 |
| Net Cash Flow | $-150,734 | $-121,120 | $-371,489 | $-149,847 | $391,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,087 | 183,403 | 71,926 | 715,264 | 590,945 |
| Capital Expenditure | -98,260 | -62,319 | -33,220 | -129,224 | -86,284 |
| Free Cash Flow | 209,827 | 121,084 | 38,706 | 586,040 | 504,661 |