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Qiagen N.V. (QGEN)

NYSE - NYSE Delayed Price. Currency in USD
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39.47+0.24 (+0.61%)
At close: 04:00PM EDT
39.58 +0.11 (+0.28%)
Pre-Market: 07:50AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
341,303
341,303
423,211
512,599
359,188
Depreciation & amortization
205,336
205,336
208,397
214,931
205,014
Deferred income taxes
10,731
10,731
-9,603
-5,288
-6,706
Stock based compensation
47,100
47,100
49,507
38,391
40,936
Change in working capital
-186,958
-186,958
-31,881
-130,012
-72,267
Accounts receivable
-55,119
-55,119
15,451
-7,402
-14,711
Inventory
-44,787
-44,787
-61,950
-81,803
-107,573
Accounts Payable
-22,417
-22,417
-1,756
-5,975
8,442
Other working capital
296,653
296,653
565,928
432,467
153,569
Other non-cash items
37,785
37,785
56,433
37,916
54,014
Net cash provided by operating activites
459,455
459,455
715,264
639,001
457,806
Cash flows from investing activities
Investments in property, plant and equipment
-162,802
-162,802
-149,336
-206,534
-304,237
Acquisitions, net
-149,532
-149,532
-63,651
0
-239,572
Purchases of investments
-979,318
-979,318
-1,387,085
-400,295
-49,770
Sales/Maturities of investments
1,270,551
1,270,551
883,083
359,560
206,861
Other investing activites
-66,554
-66,554
-9,774
44,843
-58,408
Net cash used for investing activites
-87,655
-87,655
-726,763
-202,426
-443,281
Cash flows from financing activities
Debt repayment
-436,762
-436,762
-480,003
-41,345
-592,543
Common stock issued
163
163
121
7,919
7,662
Common stock repurchased
0
0
0
-99,987
-63,995
Other financing activites
-33,990
-33,990
-17,373
-16,953
-23,451
Net cash used privided by (used for) financing activities
-433,827
-433,827
-125,803
-150,366
-50,127
Net change in cash
-62,585
-62,585
-149,847
282,532
-31,406
Cash at beginning of period
730,669
730,669
880,516
597,984
629,390
Cash at end of period
668,084
668,084
730,669
880,516
597,984
Free Cash Flow
Operating Cash Flow
459,455
459,455
715,264
639,001
457,806
Capital Expenditure
-162,802
-162,802
-149,336
-206,534
-304,237
Free Cash Flow
296,653
296,653
565,928
432,467
153,569