Qiagen NV
NYSE:QGEN

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Qiagen NV
NYSE:QGEN
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Price: 43.76 USD -0.88% Market Closed
Market Cap: 9.7B USD
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Cash Flow Statement

Cash Flow Statement
Qiagen NV

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Cash Flow Statement
Currency: USD
Mar-2014 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
Operating Cash Flow
Net Income
72
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
Depreciation & Amortization
203
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
Change in Deffered Taxes
(64)
(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)
Stock-Based Compensation
39
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
0
Other Non-Cash Items
63
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
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
(15)
(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
Cash from Operating Activities
259
N/A
284
+10%
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%
Investing Cash Flow
Capital Expenditures
(115)
(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)
Other Items
(201)
(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
Cash from Investing Activities
(316)
N/A
(393)
-24%
(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%
Financing Cash Flow
Net Issuance of Common Stock
12
(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)
Net Issuance of Debt
242
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)
Other
(6)
(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)
Cash from Financing Activities
248
N/A
222
-11%
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%
Change in Cash
Effect of Foreign Exchange Rates
1
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)
Net Change in Cash
192
N/A
119
-38%
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
Free Cash Flow
Free Cash Flow
143
N/A
167
+17%
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%

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