Qiagen N.V.
QGEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,591 | $341,303 | $423,211 | $512,599 |
| Dep. & Amort. | $203,268 | $205,336 | $208,397 | $214,931 |
| Deferred Tax | -$23,041 | $10,731 | -$9,603 | -$5,288 |
| Stock-Based Comp. | $43,627 | $47,100 | $49,507 | $38,391 |
| Change in WC | $135,453 | -$186,958 | -$31,881 | -$130,012 |
| Other Non-Cash | $230,653 | $41,943 | $75,633 | $8,380 |
| Operating Cash Flow | $673,551 | $459,455 | $715,264 | $639,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,174 | -$162,802 | -$149,336 | -$206,534 |
| Net Acquisitions | $0 | -$149,532 | -$63,651 | -$16,630 |
| Inv. Purchases | -$688,380 | -$979,318 | -$1,387,085 | -$400,295 |
| Inv. Sales/Matur. | $584,979 | $1,270,551 | $883,083 | $359,560 |
| Other Inv. Act. | $21,346 | -$66,554 | -$9,774 | $61,473 |
| Investing Cash Flow | -$249,229 | -$87,655 | -$726,763 | -$202,426 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107,325 | -$436,762 | -$108,551 | -$41,345 |
| Stock Issued | $0 | $163 | $121 | $7,919 |
| Stock Repurch. | -$292,099 | $0 | $0 | -$99,987 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23,472 | $2,772 | -$17,373 | -$16,953 |
| Financing Cash Flow | -$422,896 | -$433,827 | -$125,803 | -$150,366 |
| Forex Effect | -$5,955 | -$558 | -$12,545 | -$3,677 |
| Net Chg. in Cash | -$4,529 | -$62,585 | -$149,847 | $282,532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $668,084 | $730,669 | $880,516 | $597,984 |
| End Cash | $663,555 | $668,084 | $730,669 | $880,516 |
| Free Cash Flow | $506,377 | $296,653 | $565,928 | $432,467 |