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Qiagen N.V. (QGEN)

NYSE - NYSE Delayed price. Currency in USD
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42.18+1.07 (+2.60%)
At close: 04:00PM EDT
43.08 +0.90 (+2.13%)
After hours: 07:24PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
336,941
341,303
423,211
512,599
359,188
Depreciation & amortisation
207,605
205,336
208,397
214,931
205,014
Deferred income taxes
14,689
10,731
-9,603
-5,288
-6,706
Stock-based compensation
46,783
47,100
49,507
38,391
40,936
Change in working capital
-131,145
-186,958
-31,881
-130,012
-72,267
Accounts receivable
-
-55,119
15,451
-7,402
-14,711
Inventory
-
-44,787
-61,950
-81,803
-107,573
Accounts payable
-
-22,417
-1,756
-5,975
8,442
Other working capital
357,854
296,653
565,928
432,467
153,569
Other non-cash items
41,576
37,785
56,433
37,916
54,014
Net cash provided by operating activities
520,607
459,455
715,264
639,001
457,806
Cash flows from investing activities
Investments in property, plant and equipment
-162,753
-162,802
-149,336
-206,534
-304,237
Acquisitions, net
-1,150
-149,532
-63,651
0
-239,572
Purchases of investments
-628,961
-979,318
-1,387,085
-400,295
-49,770
Sales/maturities of investments
1,167,366
1,270,551
883,083
359,560
206,861
Other investing activities
-21,879
-66,554
-9,774
44,843
-58,408
Net cash used for investing activities
352,623
-87,655
-726,763
-202,426
-443,281
Cash flows from financing activities
Debt repayment
-
-436,762
-480,003
-41,345
-592,543
Common stock issued
88
163
121
7,919
7,662
Common stock repurchased
-
0
0
-99,987
-63,995
Other financing activities
-316,175
-33,990
-17,373
-16,953
-23,451
Net cash used provided by (used for) financing activities
-716,087
-433,827
-125,803
-150,366
-50,127
Net change in cash
154,490
-62,585
-149,847
282,532
-31,406
Cash at beginning of period
359,180
730,669
880,516
597,984
629,390
Cash at end of period
516,323
668,084
730,669
880,516
597,984
Free cash flow
Operating cash flow
520,607
459,455
715,264
639,001
457,806
Capital expenditure
-162,753
-162,802
-149,336
-206,534
-304,237
Free cash flow
357,854
296,653
565,928
432,467
153,569