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Qiagen N v (QGEN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access QGEN Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Qiagen N v adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income424.88
Depreciation & amortization95.80
Amortization of Other Assets3.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges22.44
Provision For Loan Losses Expensed1.14
Increase (Decrease) in Inventories0.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation50.40
Income (Loss) from Equity Method Investments4.40
Financial Instruments and Foreign Currency Transaction-8.40
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-20.07
Gain (Loss) on Investments-0.97
Increase (Decrease) in Accounts Receivable36.39
Increase (Decrease) in Accounts Payable-8.42
Increase (Decrease) in Accrued Liabilities-42.82
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other-3.02
Other Working Capital1.71
Other Noncash Income (Expense)-13.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities654.33
Investing Activities
Capital Expenditures6.08
Sale of Capital Items0.00
Short-term Investments Proceeds2.81
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Collateral-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired291.23
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-305.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings742.32
Long-term debt - repayments534.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock280.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net27.27
Other net-36.72
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 Stock0.00
Dividends paid54.24
Net Cash Flow from Financing Activities-178.98
Effect of exchange rate on cash flow5.38
Discontinued operations0.00
Free Cash Flow660.40
Total Cash Flow175.45
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About Qiagen N V Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001015820-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.