Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

QGEN Stock Annual Cash Flow. Download in Excel

Qiagen N.V. logo

Qiagen N.V.

Sector: Healthcare   

Industry: Diagnostics & Research

42.33
 
USD
  
0.24
  
(0.57%)
Previous close: 42.09  Open: 42.22  Bid: 41.71  Ask: 43.03
52 week range    
39.03   
   47.44
Mkt Cap: 9,311 M  Avg Vol (90 Days): 1,194,500
Peers   
TMO / 
HOLX / 
BDX / 
GE / 
Last updated: Friday 22nd November 2024

Stock Rankings

43
MarketXLS Rank
75
Value
7
Technical
47
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

QGEN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-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 M3 M4 M-17 M-30 M-1 M316000.01 M-2 M
(Increase) Decrease in other working capital6 M-3 M8 M24 M16 M-14 M58 M34 M-869000.0-13 M
(Increase) Decrease in payables-5 M8 M-1 M4 M7 M9 M8 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 M15 M-55 M
Acquisitions-160 M-67 M-90 M-51 M-173 M-68 M-240 M-64 M-150 M
AssetImpairmentCharge145 M1 M13 M
CapitalExpenditureReported97 M117 M94 M124 M151 M275 M304 M207 M149 M163 M
Cash at beginning of period330 M393 M290 M439 M658 M1,159 M629 M598 M881 M731 M
Cash at end of period393 M290 M439 M658 M1,159 M629 M598 M881 M731 M668 M
Cash flow288 M317 M342 M287 M359 M331 M458 M639 M715 M459 M
CashFlowFromContinuingInvestingActivities-408 M-146 M-179 M-464 M-211 M-222 M-443 M-202 M-727 M-105 M
ChangeInAccountPayable-5 M8 M-1 M4 M7 M9 M8 M-6 M-2 M-22 M
ChangeInAccruedExpense-21 M-26 M11 M3 M-13 M20 M-22 M-72 M-18 M-56 M
ChangeInInterestPayable-21 M-26 M11 M3 M-13 M20 M-22 M-72 M-18 M
ChangeInPayablesAndAccruedExpense-27 M-18 M9 M7 M-6 M29 M-14 M-78 M-20 M-78 M
ChangeInPrepaidAssets-2 M52 M7 M-5 M-10 M19 M1 M14 M59 M4 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 M15 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 M60 M-23 M-55 M-7 M-5 M-10 M
Deferred income taxes-41 M-36 M-64 M60 M-23 M-55 M-7 M-5 M-10 M
Depreciation201 M191 M213 M216 M206 M231 M205 M215 M208 M205 M
Depreciation unreconciled216 M211 M234 M241 M242 M272 M247 M247 M242 M235 M
DepreciationAndAmortization216 M211 M234 M241 M242 M272 M247 M247 M242 M235 M
Effect of exchange rate changes-11 M-15 M-3 M9 M-7 M826000.04 M-4 M-13 M-558000.0
ExcessTaxBenefitFromStockBasedCompensation-2 M-3 M-800000.0
FinancingCashFlow193 M-259 M-11 M387 M360 M-639 M-50 M-150 M-126 M-416 M
Free cash flow191 M200 M248 M162 M209 M56 M154 M432 M566 M297 M
GainLossOnInvestmentSecurities4 M6 M-1 M1 M-3 M3 M-124 M-30 M6 M
IncomeTaxPaidSupplementalData13 M34 M23 M40 M29 M41 M43 M102 M99 M82 M
InterestPaidSupplementalData24 M21 M18 M20 M26 M30 M25 M22 M23 M20 M
Issuance of capital stock12 M10 M6 M6 M4 M2 M8 M8 M121000.0163000.0
Issuance of debt640000.0
IssuanceOfCapitalStock12 M10 M6 M6 M4 M2 M8 M8 M121000.0163000.0
IssuanceOfDebt-392 M-253 M-8 M328 M-1 M-506 M202 M-41 M-109 M-400 M
Net cash from financing activities193 M-259 M-11 M387 M360 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 activities288 M317 M342 M287 M359 M331 M458 M639 M715 M459 M
Net change in cash & cash equivalents62 M-103 M149 M219 M494 M-529 M-27 M279 M-162 M-62 M
Net income from continuing operations117 M130 M80 M40 M190 M-41 M359 M513 M423 M341 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 M6 M-55 M-100 M-72 M-56 M-92 M121000.0163000.0
NetIntangiblesPurchaseAndSale-10 M-20 M-19 M-34 M-41 M-157 M-171 M-17 M-20 M-13 M
NetInvestmentPropertiesPurchaseAndSale-150 M38 M5 M-289 M96 M120 M99 M4 M-514 M291 M
NetInvestmentPurchaseAndSale-150 M38 M5 M-289 M96 M120 M99 M4 M-514 M291 M
NetIssuancePaymentsOfDebt-392 M-253 M-8 M328 M-1 M-506 M202 M-41 M-109 M-400 M
NetLongTermDebtIssuance-392 M-253 M-8 M328 M-1 M-506 M201 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) losses8 M14 M-1 M1 M-3 M3 M-124 M-30 M6 M
Other financing charges net630 M5 M-9 M68 M390 M-60 M-21 M-17 M-17 M-16 M
Other investing changes net4 M-6 M-9 M-23 M-19 M23 M-58 M45 M-10 M-84 M
Other non-cash items82 M23 M98 M-9 M63 M190 M59 M31 M63 M59 M
ProceedsFromIssuanceOfWarrants69 M45 M72 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 investments717 M330 M498 M371 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 share15 M20 M20 M25 M36 M41 M42 M32 M34 M30 M
Sale of short term investments276 M368 M534 M189 M692 M396 M181 M360 M883 M1,271 M
SaleOfBusiness16 M1000000.02 M
SaleOfInvestment276 M368 M534 M189 M692 M396 M181 M360 M883 M1,271 M
SaleOfPPE35000.0103000.063000.042000.0
ShortTermDebtIssuance59 M
ShortTermDebtPayments-59 M
StockBasedCompensation42 M24 M28 M34 M40 M66 M41 M38 M50 M47 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University