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Qiagen N v   (NYSE: QGEN)
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Qiagen N V Cash flow Statement Annual

QGEN


 


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Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Dec 31 2023)
12 Months		 (Dec 31 2022)
12 Months		 (Dec 31 2021)
12 Months		 (Dec 31 2019)
12 Months
Income 83.59 341.30 423.21 512.60 -41.46
Depreciation & amortization 203.27 205.34 208.40 214.93 231.46
Amortization of Other Assets 18.43 30.16 33.70 32.29 40.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 203.41 4.16 12.97 - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 87.76 -44.79 -61.95 -81.80 -30.03
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 43.63 47.10 49.51 38.39 65.89
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Amortization Of Purchased Intangible Assets - - - - -
Increase Decrease In Prepaid Expenses And Other - - - - -
Marketable Securities Gain Loss - - 6.23 6.55 2.87
Increase Decrease In Income Tax Receivable And Payable Net 25.53 -7.46 -21.89 -12.83 -6.78
Income taxes -23.04 10.73 -9.60 -5.29 -55.36
Gain (Loss) on Investments 0.43 - - -36.09 -
Increase (Decrease) in Accounts Receivable 12.22 -55.12 15.45 -7.40 -39.58
Increase (Decrease) in Accounts Payable 1.45 -22.42 -1.76 -5.98 9.25
Increase (Decrease) in Accrued Liabilities -8.64 -55.58 -17.84 -71.68 19.91
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 14.23 4.39 59.00 13.92 18.63
Other Working Capital 2.91 -5.98 -2.89 35.76 -15.73
Other Noncash Income (Expense) 8.39 7.62 22.73 5.62 141.44
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -10.43
Discontinued operations - - - - -
Net Cash flow from Operating Activities 673.55 459.46 715.26 639.00 330.84
Capital Expenditures -171.24 -162.80 -149.34 -206.53 -274.88
Sale of Capital Items - - - - -
Short-term Investments Proceeds -103.40 291.23 -504.00 -40.74 102.14
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Payments For Collateral 25.41 -66.58 -9.88 44.90 22.69
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -5.17
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -149.53 -63.65 - -68.06
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - 1.00
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - 0.03 0.11 -0.06 0.01
Other Net 0.00 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -249.23 -87.66 -726.76 -202.43 -222.28
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 494.21 - 371.45 - -
Long-term debt - repayments -601.54 -400.00 -480.00 -41.35 -506.40
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -292.10 0.16 0.12 -92.07 -72.38
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -34.82 -17.68 -29.93 -16.95 -61.28
Subscription Receivables Proceeds - - - - -
Proceeds From Issuance of Cash Convertible Notes and Cash Paid for Issuance Costs - - - - -
Proceeds From Exercise Of Call Options - 36.76 - - 134.74
Payments For Embedded Cash Conversion Options - -36.76 - - -133.76
Cash Received Paid For Collateral Liability 11.35 -16.32 12.56 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -422.90 -433.83 -125.80 -150.37 -639.08
Effect of exchange rate on cash flow -5.96 -0.56 -12.55 -3.68 0.83
Discontinued operations - - - - -
Free Cash Flow 502.31 296.65 565.93 432.47 55.96
Total Cash Flow -4.53 -62.59 -149.85 282.53 -529.69






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