Qiagen N.V.
QGEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $341 | $423 | $513 |
| Dep. & Amort. | $203 | $205 | $208 | $215 |
| Deferred Tax | -$23 | $11 | -$10 | -$5 |
| Stock-Based Comp. | $44 | $47 | $50 | $38 |
| Change in WC | $135 | -$187 | -$32 | -$130 |
| Other Non-Cash | $231 | $42 | $76 | $8 |
| Operating Cash Flow | $674 | $459 | $715 | $639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$163 | -$149 | -$207 |
| Net Acquisitions | $0 | -$150 | -$64 | -$17 |
| Inv. Purchases | -$688 | -$979 | -$1,387 | -$400 |
| Inv. Sales/Matur. | $585 | $1,271 | $883 | $360 |
| Other Inv. Act. | $21 | -$67 | -$10 | $61 |
| Investing Cash Flow | -$249 | -$88 | -$727 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107 | -$437 | -$109 | -$41 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | -$292 | $0 | $0 | -$100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | $3 | -$17 | -$17 |
| Financing Cash Flow | -$423 | -$434 | -$126 | -$150 |
| Forex Effect | -$6 | -$1 | -$13 | -$4 |
| Net Chg. in Cash | -$5 | -$63 | -$150 | $283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $668 | $731 | $881 | $598 |
| End Cash | $664 | $668 | $731 | $881 |
| Free Cash Flow | $506 | $297 | $566 | $432 |