QGEN Stock Annual Cash Flow. Download in Excel
Qiagen N.V.
QGEN 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
44.67
USD
0.35
(0.79%)
Previous close: 44.32 Open: 43.84 Bid: 44.11 Ask: 45.28
52 week range
39.03 47.44
Mkt Cap: 10,347 M Avg Vol (90 Days): 1,003,826
Last updated: Monday 23rd December 2024
Financials
QGEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -42 M | -33 M | -20 M | -22 M | -37 M | -30 M | -108 M | -82 M | -62 M | -45 M |
| (Increase) Decrease in other current assets | -13 M | 3 M | 4 M | -17 M | -30 M | -1 M | 316000.0 | 1 M | -2 M | |
| (Increase) Decrease in other working capital | 6 M | -3 M | 8 M | 24 M | 16 M | -14 M | 58 M | 34 M | -869000.0 | -13 M |
| (Increase) Decrease in payables | -5 M | 8 M | -1 M | 4 M | 7 M | 9 M | 8 M | -6 M | -2 M | -22 M |
| (Increase) Decrease in receivables | -17 M | -25 M | -12 M | -34 M | -42 M | -40 M | -15 M | -7 M | 15 M | -55 M |
| Acquisitions | -160 M | -67 M | -90 M | -51 M | -173 M | -68 M | -240 M | -64 M | -150 M | |
| AssetImpairmentCharge | 145 M | 1 M | 13 M | |||||||
| CapitalExpenditureReported | 97 M | 117 M | 94 M | 124 M | 151 M | 275 M | 304 M | 207 M | 149 M | 163 M |
| Cash at beginning of period | 330 M | 393 M | 290 M | 439 M | 658 M | 1,159 M | 629 M | 598 M | 881 M | 731 M |
| Cash at end of period | 393 M | 290 M | 439 M | 658 M | 1,159 M | 629 M | 598 M | 881 M | 731 M | 668 M |
| Cash flow | 288 M | 317 M | 342 M | 287 M | 359 M | 331 M | 458 M | 639 M | 715 M | 459 M |
| CashFlowFromContinuingInvestingActivities | -408 M | -146 M | -179 M | -464 M | -211 M | -222 M | -443 M | -202 M | -727 M | -105 M |
| ChangeInAccountPayable | -5 M | 8 M | -1 M | 4 M | 7 M | 9 M | 8 M | -6 M | -2 M | -22 M |
| ChangeInAccruedExpense | -21 M | -26 M | 11 M | 3 M | -13 M | 20 M | -22 M | -72 M | -18 M | -56 M |
| ChangeInInterestPayable | -21 M | -26 M | 11 M | 3 M | -13 M | 20 M | -22 M | -72 M | -18 M | |
| ChangeInPayablesAndAccruedExpense | -27 M | -18 M | 9 M | 7 M | -6 M | 29 M | -14 M | -78 M | -20 M | -78 M |
| ChangeInPrepaidAssets | -2 M | 52 M | 7 M | -5 M | -10 M | 19 M | 1 M | 14 M | 59 M | 4 M |
| ChangeInWorkingCapital | -95 M | -24 M | -5 M | -47 M | -109 M | -38 M | -77 M | -117 M | -10 M | -187 M |
| ChangesInAccountReceivables | -17 M | -25 M | -12 M | -34 M | -42 M | -40 M | -15 M | -7 M | 15 M | -55 M |
| CommonStockPayments | -127 M | -21 M | -61 M | -105 M | -74 M | -64 M | -100 M | |||
| Current deferred income taxes | -41 M | -36 M | -64 M | 60 M | -23 M | -55 M | -7 M | -5 M | -10 M | |
| Deferred income taxes | -41 M | -36 M | -64 M | 60 M | -23 M | -55 M | -7 M | -5 M | -10 M | |
| Depreciation | 201 M | 191 M | 213 M | 216 M | 206 M | 231 M | 205 M | 215 M | 208 M | 205 M |
| Depreciation unreconciled | 216 M | 211 M | 234 M | 241 M | 242 M | 272 M | 247 M | 247 M | 242 M | 235 M |
| DepreciationAndAmortization | 216 M | 211 M | 234 M | 241 M | 242 M | 272 M | 247 M | 247 M | 242 M | 205 M |
| Effect of exchange rate changes | -11 M | -15 M | -3 M | 9 M | -7 M | 826000.0 | 4 M | -4 M | -13 M | -558000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -3 M | -800000.0 | |||||||
| FinancingCashFlow | 193 M | -259 M | -11 M | 387 M | 360 M | -639 M | -50 M | -150 M | -126 M | -416 M |
| Free cash flow | 191 M | 200 M | 248 M | 162 M | 209 M | 56 M | 154 M | 432 M | 566 M | 297 M |
| GainLossOnInvestmentSecurities | 4 M | 6 M | -1 M | 1 M | -3 M | 3 M | -124 M | -30 M | 6 M | |
| IncomeTaxPaidSupplementalData | 13 M | 34 M | 23 M | 40 M | 29 M | 41 M | 43 M | 102 M | 99 M | 82 M |
| InterestPaidSupplementalData | 24 M | 21 M | 18 M | 20 M | 26 M | 30 M | 25 M | 22 M | 23 M | 20 M |
| Issuance of capital stock | 12 M | 10 M | 6 M | 6 M | 4 M | 2 M | 8 M | 8 M | 121000.0 | 163000.0 |
| Issuance of debt | 640000.0 | |||||||||
| IssuanceOfCapitalStock | 12 M | 10 M | 6 M | 6 M | 4 M | 2 M | 8 M | 8 M | 121000.0 | 163000.0 |
| IssuanceOfDebt | -392 M | -253 M | -8 M | 328 M | -1 M | -506 M | 202 M | -41 M | -109 M | -400 M |
| Net cash from financing activities | 193 M | -259 M | -11 M | 387 M | 360 M | -639 M | -50 M | -150 M | -126 M | -416 M |
| Net cash from investing activities | -408 M | -146 M | -179 M | -464 M | -211 M | -222 M | -443 M | -202 M | -727 M | -105 M |
| Net cash from operating activities | 288 M | 317 M | 342 M | 287 M | 359 M | 331 M | 458 M | 639 M | 715 M | 459 M |
| Net change in cash & cash equivalents | 62 M | -103 M | 149 M | 219 M | 494 M | -529 M | -27 M | 279 M | -162 M | -62 M |
| Net income from continuing operations | 117 M | 130 M | 80 M | 40 M | 190 M | -41 M | 359 M | 513 M | 423 M | 341 M |
| NetBusinessPurchaseAndSale | -160 M | -67 M | -90 M | -51 M | -156 M | -67 M | -238 M | -64 M | -150 M | |
| NetCapitalExpenditureDisposals | -163 M | |||||||||
| NetCommonStockIssuance | -115 M | -11 M | 6 M | -55 M | -100 M | -72 M | -56 M | -92 M | 121000.0 | 163000.0 |
| NetIntangiblesPurchaseAndSale | -10 M | -20 M | -19 M | -34 M | -41 M | -157 M | -171 M | -17 M | -20 M | -13 M |
| NetInvestmentPropertiesPurchaseAndSale | -150 M | 38 M | 5 M | -289 M | 96 M | 120 M | 99 M | 4 M | -514 M | 291 M |
| NetInvestmentPurchaseAndSale | -150 M | 38 M | 5 M | -289 M | 96 M | 120 M | 99 M | 4 M | -514 M | 291 M |
| NetIssuancePaymentsOfDebt | -392 M | -253 M | -8 M | 328 M | -1 M | -506 M | 202 M | -41 M | -109 M | -400 M |
| NetLongTermDebtIssuance | -392 M | -253 M | -8 M | 328 M | -1 M | -506 M | 201 M | -41 M | -109 M | -400 M |
| NetPPEPurchaseAndSale | -87 M | -98 M | -74 M | -90 M | -110 M | -118 M | -133 M | -190 M | -129 M | -150 M |
| Operating (gains) losses | 8 M | 14 M | -1 M | 1 M | -3 M | 3 M | -124 M | -30 M | 6 M | |
| Other financing charges net | 630 M | 5 M | -9 M | 68 M | 390 M | -60 M | -21 M | -17 M | -17 M | -16 M |
| Other investing changes net | 4 M | -6 M | -9 M | -23 M | -19 M | 23 M | -58 M | 45 M | -10 M | -84 M |
| Other non-cash items | 82 M | 23 M | 98 M | -9 M | 63 M | 190 M | 59 M | 31 M | 63 M | 59 M |
| ProceedsFromIssuanceOfWarrants | 69 M | 45 M | 72 M | -175 M | ||||||
| Purchase of Float term investments | -430 M | -324 M | -520 M | -455 M | -577 M | -299 M | -24 M | -400 M | -1,387 M | -976 M |
| Purchase of property plant & equipment | -97 M | -117 M | -94 M | -124 M | -151 M | -275 M | -304 M | -207 M | -149 M | |
| Purchase of short term investments | 717 M | 330 M | 498 M | 371 M | ||||||
| PurchaseOfIntangibles | -10 M | -20 M | -19 M | -34 M | -41 M | -157 M | -171 M | -17 M | -20 M | -13 M |
| PurchaseOfInvestment | -430 M | -324 M | -520 M | -455 M | -577 M | -299 M | -24 M | -400 M | -1,387 M | -979 M |
| PurchaseOfLongTermInvestments | -3 M | |||||||||
| PurchaseOfPPE | -87 M | -98 M | -75 M | -90 M | -110 M | -118 M | -133 M | -190 M | -129 M | -150 M |
| Repayment of debt | -392 M | -253 M | -8 M | -1 M | -1 M | -506 M | -296 M | -41 M | -480 M | -400 M |
| RepaymentOfDebt | -392 M | -253 M | -8 M | -1 M | -1 M | -506 M | -355 M | -41 M | -480 M | -400 M |
| Repurchase of capital stock | -127 M | -21 M | -61 M | -105 M | -74 M | -64 M | -100 M | |||
| Revenue per share | 15 M | 20 M | 20 M | 25 M | 36 M | 41 M | 42 M | 32 M | 34 M | 30 M |
| Sale of short term investments | 276 M | 368 M | 534 M | 189 M | 692 M | 396 M | 181 M | 360 M | 883 M | 1,271 M |
| SaleOfBusiness | 16 M | 1000000.0 | 2 M | |||||||
| SaleOfInvestment | 276 M | 368 M | 534 M | 189 M | 692 M | 396 M | 181 M | 360 M | 883 M | 1,271 M |
| SaleOfPPE | 35000.0 | 103000.0 | 63000.0 | 42000.0 | ||||||
| ShortTermDebtIssuance | 59 M | |||||||||
| ShortTermDebtPayments | -59 M | |||||||||
| StockBasedCompensation | 42 M | 24 M | 28 M | 34 M | 40 M | 66 M | 41 M | 38 M | 50 M | 47 M |
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