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

QGEN


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2023)
12 Months
Income 83.59 - - - 341.30
Depreciation & amortization 203.27 - - - 205.34
Amortization of Other Assets 18.43 - - - 30.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges 203.41 - - - 4.16
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 87.76 - - - -44.79
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 43.63 - - - 47.10
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 - - - - -
Increase Decrease In Income Tax Receivable And Payable Net - - - - -
Income taxes -23.04 - - - 10.73
Gain (Loss) on Investments 0.43 - - - -
Increase (Decrease) in Accounts Receivable 12.22 - - - -55.12
Increase (Decrease) in Accounts Payable 1.45 - - - -22.42
Increase (Decrease) in Accrued Liabilities -8.64 - - - -55.58
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other 14.23 - - - 4.39
Other Working Capital 2.91 - - - -5.98
Other Noncash Income (Expense) 8.39 - - - 7.62
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 673.55 - - - 459.46
Capital Expenditures -171.24 - - - -162.80
Sale of Capital Items - - - - -
Short-term Investments Proceeds -103.40 - - - 291.23
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Payments For Collateral - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -149.53
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - 0.03
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -249.23 - - - -87.66
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 494.21 - - - -
Long-term debt - repayments -601.54 - - - -400.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -292.10 - - - 0.16
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -34.82 - - - -17.68
Subscription Receivables Proceeds - - - - -
Proceeds From Issuance of Cash Convertible Notes and Cash Paid for Issuance Costs - - - - -
Proceeds From Exercise Of Call Options - - - - -
Payments For Embedded Cash Conversion Options - - - - -
Cash Received Paid For Collateral Liability - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -422.90 - - - -433.83
Effect of exchange rate on cash flow -5.96 - - - -0.56
Discontinued operations - - - - -
Free Cash Flow 502.31 - - - 296.65
Total Cash Flow -4.53 - - - -62.59




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