Qiagen N.V.
QGEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $96 | $91 | $88 |
| Dep. & Amort. | $52 | $49 | $44 | $46 |
| Deferred Tax | -$3 | $4 | -$1 | $9 |
| Stock-Based Comp. | $11 | $11 | $12 | $11 |
| Change in WC | $22 | -$4 | -$15 | $31 |
| Other Non-Cash | -$46 | $5 | $8 | $6 |
| Operating Cash Flow | $165 | $161 | $140 | $192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$40 | -$44 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$198 | -$110 | -$26 | -$125 |
| Inv. Sales/Matur. | $120 | $212 | $190 | $142 |
| Other Inv. Act. | -$28 | -$104 | $1 | $25 |
| Investing Cash Flow | -$157 | -$42 | $120 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $684 | $0 | $0 | -$502 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$10 | -$280 | -$1 |
| Dividends Paid | -$54 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$18 | -$7 | $14 |
| Financing Cash Flow | $614 | -$28 | -$287 | -$489 |
| Forex Effect | -$0 | $4 | $2 | -$5 |
| Net Chg. in Cash | $622 | $95 | -$25 | -$309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $734 | $639 | $664 | $973 |
| End Cash | $1,356 | $734 | $639 | $664 |
| Free Cash Flow | $119 | $121 | $96 | $142 |