Qiagen N.V.
QGEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,043 | $96,250 | $90,758 | $88,322 |
| Dep. & Amort. | $52,196 | $49,478 | $43,908 | $45,552 |
| Deferred Tax | -$3,478 | $3,717 | -$542 | $9,272 |
| Stock-Based Comp. | $10,709 | $10,757 | $12,339 | $10,834 |
| Change in WC | $21,778 | -$4,131 | -$14,603 | $31,313 |
| Other Non-Cash | -$46,229 | $5,364 | $7,880 | $6,216 |
| Operating Cash Flow | $165,019 | $161,435 | $139,740 | $191,509 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,447 | -$40,190 | -$44,264 | -$48,691 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$198,413 | -$109,972 | -$26,260 | -$125,275 |
| Inv. Sales/Matur. | $120,000 | $212,378 | $189,679 | $141,806 |
| Other Inv. Act. | -$28,037 | -$104,213 | $926 | $25,375 |
| Investing Cash Flow | -$156,897 | -$41,997 | $120,081 | -$6,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $684,461 | $0 | $0 | -$502,141 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,296 | -$10,285 | -$280,086 | -$906 |
| Dividends Paid | -$54,244 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,852 | -$17,709 | -$6,618 | $14,071 |
| Financing Cash Flow | $614,069 | -$27,994 | -$286,704 | -$488,976 |
| Forex Effect | -$412 | $3,615 | $2,084 | -$5,178 |
| Net Chg. in Cash | $621,779 | $95,059 | -$24,799 | -$309,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $733,815 | $638,756 | $663,555 | $972,985 |
| End Cash | $1,355,594 | $733,815 | $638,756 | $663,555 |
| Free Cash Flow | $118,974 | $120,599 | $95,838 | $141,853 |