Qiagen NV
NYSE:QGEN
Qiagen NV
NYSE:QGEN
Price:
45.06
USD
0.54%
Market Closed
Market Cap:
10B
USD
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QGEN Alert
Qiagen NV
45.06
+0.24 (+0.54%)
| 52 Week Range |
39.23
47.06
|
| Price Target |
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Qiagen NV
Cash Flow Statement
Cash Flow Statement
Qiagen NV
Qiagen NV
Currency: USD
| Jun-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
157
|
117
|
113
|
105
|
139
|
130
|
126
|
122
|
123
|
80
|
82
|
75
|
89
|
40
|
55
|
78
|
90
|
190
|
188
|
196
|
(25)
|
(41)
|
(31)
|
14
|
191
|
359
|
449
|
480
|
596
|
513
|
539
|
514
|
464
|
423
|
353
|
337
|
332
|
341
|
337
|
73
|
93
|
|
| Depreciation & Amortization |
203
|
201
|
198
|
193
|
242
|
191
|
196
|
205
|
209
|
213
|
217
|
221
|
220
|
216
|
215
|
213
|
209
|
206
|
213
|
220
|
228
|
231
|
221
|
207
|
201
|
205
|
212
|
219
|
221
|
215
|
212
|
208
|
205
|
208
|
207
|
208
|
208
|
205
|
208
|
210
|
209
|
|
| Change in Deffered Taxes |
(67)
|
(41)
|
(39)
|
(33)
|
(36)
|
(36)
|
(37)
|
(39)
|
(40)
|
(66)
|
(59)
|
(60)
|
(61)
|
60
|
58
|
66
|
68
|
(23)
|
(23)
|
(34)
|
(42)
|
(55)
|
(60)
|
(55)
|
(56)
|
(7)
|
(30)
|
(31)
|
(18)
|
(5)
|
24
|
22
|
(16)
|
(10)
|
(15)
|
(13)
|
16
|
11
|
15
|
(7)
|
(7)
|
|
| Stock-Based Compensation |
39
|
41
|
41
|
42
|
44
|
24
|
19
|
16
|
21
|
28
|
32
|
35
|
36
|
34
|
36
|
35
|
37
|
40
|
41
|
44
|
67
|
66
|
64
|
59
|
39
|
41
|
42
|
44
|
41
|
38
|
41
|
42
|
43
|
50
|
52
|
48
|
49
|
47
|
47
|
49
|
0
|
|
| Other Non-Cash Items |
19
|
90
|
113
|
129
|
156
|
57
|
28
|
4
|
(6)
|
104
|
106
|
118
|
116
|
58
|
64
|
61
|
66
|
81
|
86
|
83
|
252
|
241
|
249
|
249
|
78
|
(27)
|
(46)
|
(30)
|
(54)
|
47
|
57
|
54
|
107
|
125
|
117
|
117
|
101
|
89
|
93
|
282
|
275
|
|
| Cash Taxes Paid |
0
|
13
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
24
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
| Change in Working Capital |
(27)
|
(79)
|
(80)
|
(90)
|
(103)
|
(24)
|
(10)
|
38
|
43
|
10
|
7
|
(30)
|
(53)
|
(88)
|
(116)
|
(94)
|
(108)
|
(95)
|
(108)
|
(144)
|
(81)
|
(44)
|
(77)
|
(61)
|
(117)
|
(72)
|
(14)
|
(45)
|
(34)
|
(130)
|
(114)
|
(64)
|
30
|
(32)
|
(83)
|
(130)
|
(226)
|
(187)
|
(131)
|
18
|
64
|
|
| Cash from Operating Activities |
284
N/A
|
288
+1%
|
305
+6%
|
303
-1%
|
399
+32%
|
317
-21%
|
303
-4%
|
331
+9%
|
328
-1%
|
342
+4%
|
353
+3%
|
323
-8%
|
311
-4%
|
287
-8%
|
275
-4%
|
324
+18%
|
325
+0%
|
359
+11%
|
356
-1%
|
320
-10%
|
332
+4%
|
331
0%
|
302
-9%
|
354
+17%
|
298
-16%
|
458
+54%
|
571
+25%
|
592
+4%
|
710
+20%
|
639
-10%
|
718
+12%
|
733
+2%
|
789
+8%
|
715
-9%
|
580
-19%
|
519
-10%
|
432
-17%
|
459
+6%
|
521
+13%
|
576
+11%
|
633
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117)
|
(97)
|
(103)
|
(106)
|
(131)
|
(117)
|
(114)
|
(108)
|
(103)
|
(94)
|
(97)
|
(103)
|
(118)
|
(124)
|
(134)
|
(135)
|
(136)
|
(151)
|
(269)
|
(273)
|
(272)
|
(275)
|
(150)
|
(236)
|
(288)
|
(304)
|
(331)
|
(256)
|
(219)
|
(207)
|
(190)
|
(181)
|
(157)
|
(149)
|
(149)
|
(143)
|
(157)
|
(163)
|
(163)
|
(171)
|
(174)
|
|
| Other Items |
(276)
|
(311)
|
(190)
|
(44)
|
(14)
|
(29)
|
(42)
|
(124)
|
(189)
|
(85)
|
(111)
|
(48)
|
(270)
|
(340)
|
(210)
|
(370)
|
(189)
|
(61)
|
(221)
|
54
|
152
|
53
|
111
|
75
|
(182)
|
(139)
|
(19)
|
(199)
|
(133)
|
4
|
(425)
|
(500)
|
(350)
|
(577)
|
(705)
|
(304)
|
3
|
75
|
515
|
349
|
(127)
|
|
| Cash from Investing Activities |
(393)
N/A
|
(408)
-4%
|
(293)
+28%
|
(150)
+49%
|
(146)
+3%
|
(146)
0%
|
(155)
-6%
|
(232)
-49%
|
(292)
-26%
|
(179)
+39%
|
(208)
-16%
|
(151)
+27%
|
(388)
-156%
|
(464)
-20%
|
(344)
+26%
|
(505)
-47%
|
(325)
+36%
|
(211)
+35%
|
(490)
-132%
|
(219)
+55%
|
(120)
+45%
|
(222)
-85%
|
(39)
+83%
|
(161)
-317%
|
(469)
-192%
|
(443)
+6%
|
(350)
+21%
|
(455)
-30%
|
(352)
+23%
|
(202)
+43%
|
(615)
-204%
|
(682)
-11%
|
(507)
+26%
|
(727)
-43%
|
(854)
-18%
|
(447)
+48%
|
(154)
+66%
|
(88)
+43%
|
353
N/A
|
179
-49%
|
(301)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(16)
|
(46)
|
(71)
|
(54)
|
(57)
|
(11)
|
(14)
|
(1)
|
4
|
6
|
(236)
|
(236)
|
(252)
|
(253)
|
(11)
|
(32)
|
(60)
|
(28)
|
(72)
|
(81)
|
(38)
|
62
|
111
|
142
|
155
|
9
|
6
|
4
|
(85)
|
(92)
|
(95)
|
(95)
|
(18)
|
0
|
0
|
0
|
37
|
37
|
(255)
|
(255)
|
(292)
|
|
| Net Issuance of Debt |
238
|
225
|
(208)
|
(266)
|
(267)
|
(253)
|
(65)
|
(2)
|
(8)
|
(8)
|
(8)
|
292
|
651
|
649
|
649
|
349
|
(3)
|
396
|
(37)
|
(36)
|
(36)
|
(640)
|
(207)
|
(241)
|
(182)
|
(36)
|
(77)
|
(43)
|
(102)
|
(41)
|
0
|
0
|
371
|
(109)
|
0
|
0
|
(917)
|
(437)
|
0
|
(538)
|
395
|
|
| Other |
(1)
|
14
|
13
|
5
|
9
|
5
|
(1)
|
2
|
(8)
|
(9)
|
(7)
|
(14)
|
(8)
|
(9)
|
(9)
|
(4)
|
(3)
|
(8)
|
(9)
|
(31)
|
(34)
|
(61)
|
(54)
|
(23)
|
(33)
|
(23)
|
(30)
|
(39)
|
(25)
|
(17)
|
(26)
|
0
|
36
|
(17)
|
(17)
|
(55)
|
(93)
|
(34)
|
(24)
|
(34)
|
(44)
|
|
| Cash from Financing Activities |
222
N/A
|
193
-13%
|
(266)
N/A
|
(316)
-19%
|
(315)
+0%
|
(259)
+18%
|
(80)
+69%
|
(1)
+99%
|
(12)
-1 488%
|
(11)
+13%
|
(251)
-2 268%
|
43
N/A
|
391
+816%
|
387
-1%
|
629
+63%
|
313
-50%
|
(66)
N/A
|
360
N/A
|
(118)
N/A
|
(148)
-26%
|
(108)
+27%
|
(639)
-490%
|
(149)
+77%
|
(121)
+19%
|
(60)
+51%
|
(50)
+17%
|
(100)
-100%
|
(77)
+23%
|
(212)
-175%
|
(150)
+29%
|
(120)
+20%
|
(94)
+21%
|
390
N/A
|
(126)
N/A
|
(125)
+1%
|
(164)
-31%
|
(973)
-494%
|
(434)
+55%
|
(716)
-65%
|
(828)
-16%
|
59
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(11)
|
(23)
|
(22)
|
(27)
|
(15)
|
0
|
(4)
|
(0)
|
(3)
|
(4)
|
0
|
3
|
9
|
9
|
(0)
|
(6)
|
(7)
|
(10)
|
(3)
|
(2)
|
1
|
(5)
|
(4)
|
0
|
4
|
6
|
7
|
3
|
(4)
|
(0)
|
(10)
|
(18)
|
(13)
|
(12)
|
(6)
|
2
|
(1)
|
(3)
|
(2)
|
2
|
|
| Net Change in Cash |
119
N/A
|
62
-48%
|
(276)
N/A
|
(185)
+33%
|
(88)
+52%
|
(103)
-17%
|
68
N/A
|
94
+38%
|
24
-75%
|
149
+530%
|
(110)
N/A
|
215
N/A
|
317
+48%
|
219
-31%
|
569
+161%
|
132
-77%
|
(72)
N/A
|
501
N/A
|
(262)
N/A
|
(50)
+81%
|
101
N/A
|
(530)
N/A
|
109
N/A
|
68
-38%
|
(232)
N/A
|
(31)
+86%
|
126
N/A
|
67
-47%
|
148
+122%
|
283
+91%
|
(17)
N/A
|
(53)
-204%
|
654
N/A
|
(150)
N/A
|
(411)
-175%
|
(97)
+76%
|
(692)
-613%
|
(63)
+91%
|
154
N/A
|
(76)
N/A
|
393
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
167
N/A
|
191
+14%
|
202
+6%
|
197
-3%
|
268
+36%
|
200
-25%
|
190
-5%
|
223
+17%
|
225
+1%
|
248
+10%
|
256
+3%
|
220
-14%
|
193
-13%
|
162
-16%
|
141
-13%
|
189
+34%
|
189
+0%
|
209
+10%
|
87
-59%
|
47
-45%
|
60
+26%
|
56
-6%
|
152
+172%
|
118
-22%
|
10
-92%
|
154
+1 493%
|
239
+56%
|
337
+41%
|
491
+46%
|
432
-12%
|
528
+22%
|
552
+5%
|
633
+15%
|
566
-11%
|
430
-24%
|
376
-13%
|
275
-27%
|
297
+8%
|
358
+21%
|
405
+13%
|
460
+13%
|
|
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