Qiagen N.V. (QGEN) quarterly cash flow statement — complete operating, investing & financing history
Qiagen N.V. (QGEN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 200.69M | 100.63M | 188.13M | 165.02M | 161.44M | 139.74M | 191.51M | 182.35M | 166.62M | 133.08M | 151.37M | 124.68M | 111.48M | 71.93M | 124.32M | 211.58M | 171.95M | 207.41M | 198.46M | 155.52M |
| Operating CF Margin % | 37.51% | 20.44% | 34.81% | 30.98% | 30.26% | 28.9% | 36.74% | 36.33% | 33.57% | 29.01% | 29.73% | 26.2% | 22.53% | 14.82% | 24.96% | 42.35% | 33.36% | 33.01% | 34.08% | 29.08% |
| Operating CF Growth % | 24.32% | -27.99% | -1.76% | -9.5% | -3.11% | 5.01% | 26.52% | 46.25% | 49.46% | 85.02% | 21.76% | -41.07% | -35.17% | -65.32% | -37.36% | 36.05% | 9.95% | 61.25% | -26.42% | 314.72% |
| Net Income | 103.4M | 68.04M | 107.83M | 130.04M | 96.25M | 90.76M | 88.32M | 98.06M | -183.46M | 80.67M | 97.66M | 77.82M | 80.79M | 85.03M | 88.84M | 82.39M | 96.66M | 155.31M | 129.19M | 133.14M |
| Depreciation & Amortization | 50.55M | 51.21M | 49.39M | 50.97M | 49.48M | 43.91M | 45.55M | 49.99M | 53.39M | 54.33M | 51.57M | 50.57M | 51.14M | 52.06M | 54.67M | 50.32M | 50.41M | 53M | 51.1M | 53.16M |
| Stock-Based Compensation | 0 | 9.65M | 16.59M | 10.71M | 10.76M | 12.34M | 10.83M | 8.85M | 10.11M | 13.83M | 12.03M | 13.06M | 7.86M | 14.15M | 13.66M | 12.6M | 11.17M | 12.08M | 6.97M | 12.12M |
| Deferred Taxes | 159K | -3.48M | -19.76M | -3.48M | 3.72M | -542K | 9.27M | -7.67M | -24.26M | -383K | 25.15M | -7.25M | -2.83M | -4.34M | 30.59M | -36.25M | -4.57M | 615K | 24.11M | 1.6M |
| Other Non-Cash Items | 7.64M | 17.34M | 23.43M | 3.2M | 5.36M | 7.88M | 6.22M | 16.3M | 205.18M | 2.97M | 5.47M | 19.27M | 18.03M | -825K | 16.07M | 35.29M | 14.49M | 9.78M | 4.55M | -17.07M |
| Working Capital Changes | 38.93M | -42.14M | 10.64M | -26.42M | -4.13M | -14.6M | 31.31M | 16.82M | 105.66M | -18.34M | -40.52M | -28.79M | -43.5M | -74.15M | -79.52M | 67.22M | 3.79M | -23.38M | -17.45M | -27.44M |
| Change in Receivables | 2.49M | 4.28M | -22.64M | 8.55M | -35.26M | 12.95M | -19.69M | 19.36M | -18.93M | 31.48M | -46.08M | -16.69M | -227K | 7.88M | -696K | 14.17M | 17.82M | -15.85M | -12.54M | 1.06M |
| Change in Inventory | -6.53M | -17.17M | -5.4M | -939K | 3.32M | 2.17M | 20.08M | 12.69M | 70.48M | -15.49M | 14.04M | -17.82M | -18.34M | -22.67M | -17.18M | -20.89M | -20.09M | -3.79M | -6.19M | -6.75M |
| Change in Payables | 5.54M | 7.71M | -2.1M | -12.71M | 12.36M | -5.97M | 2.55M | -3.82M | 1.55M | 1.16M | -4.97M | -986K | -3.06M | -13.41M | 8.95M | -2.25M | 3.21M | -11.67M | 7.7M | -2.43M |
| Cash from Investing | -70.26M | 211.47M | -226.47M | -156.9M | -42M | 120.08M | -6.79M | -231.04M | -17.84M | 6.43M | -58.45M | 248.37M | 156.28M | -433.85M | -124.53M | -44.45M | -251.54M | -306.25M | 95.29M | -219.03M |
| Capital Expenditures | -43.37M | -48.48M | -71.58M | -50.45M | -40.19M | -44.26M | -48.69M | -43.71M | -38.23M | -38.36M | -52.22M | -41.04M | -31.13M | -38.41M | -46.59M | -26.72M | -37.61M | -38.41M | -54M | -51.28M |
| CapEx % of Revenue | 8.11% | 9.85% | 13.25% | 9.47% | 7.53% | 9.16% | 9.34% | 8.71% | 7.7% | 8.36% | 10.26% | 8.62% | 6.29% | 7.91% | 9.36% | 5.35% | 7.3% | 6.11% | 9.27% | 9.59% |
| Acquisitions | -1.86M | 0 | -224.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15M | -148.38M | 0 | 0 | -63.65M | 0 | -2.27M | -3.11M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 217K | 1.04M | -4.13M | -28.04M | -104.21M | 926K | 25.38M | -38.23M | -1.68M | 37.7M | -63.9M | -1.19M | -14.89M | -6.98M | -20.48M | -500K | 1.61M | 9.6M | -365K | 7.65M |
| Cash from Financing | -8.47M | -503.66M | -478.35M | 614.07M | -27.99M | -286.7M | -488.98M | 485.55M | -127.38M | -292.09M | -7.44M | -401.09M | -15.47M | -9.83M | -546.37M | 408.02M | 23.21M | -10.66M | -30.97M | -75.92M |
| Debt Issued (Net) | 0 | 0 | -476.31M | 684.46M | 0 | 0 | -502.14M | 0 | -101.54M | 0 | -36.76M | -400M | 0 | 0 | -480M | 371.45M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -496.75M | -2.75M | -9.3M | -10.29M | -280.09M | -906K | -6.24M | -292.1M | -292.1M | 36.76M | -4.66M | 88K | 75K | 14K | -8.17M | 77K | 29K | -19.88M | -77.14M |
| Dividends Paid | 0 | 0 | 0 | -54.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -496.75M | -2.75M | -9.3M | -10.29M | -280.09M | -906K | -6.24M | -27.01M | -292.1M | 0 | -4.66M | 0 | 0 | 0 | 0 | 0 | 0 | -17.7M | -82.29M |
| Other Financing | -8.47M | -6.91M | 710K | -6.85M | -17.71M | -6.62M | 14.07M | 491.79M | 266.25M | 11K | -7.44M | 3.57M | -15.56M | -9.9M | -66.38M | 44.74M | 23.13M | -10.69M | -11.09M | 1.22M |
| Net Change in Cash | 122.21M | -192.72M | -516.59M | 621.78M | 95.06M | -24.8M | -309.43M | 439.34M | 19.97M | -154.41M | 88.15M | -29.61M | 250.37M | -371.49M | -540.93M | 565.06M | -63.98M | -110M | 262.98M | -141.51M |
| Free Cash Flow | 157.76M | 53.75M | 117.22M | 118.97M | 120.6M | 95.84M | 141.85M | 138.03M | 127.71M | 94.72M | 99.15M | 83.64M | 80.35M | 33.52M | 77.73M | 184.86M | 134.34M | 169M | 144.46M | 104.24M |
| FCF Margin % | 29.49% | 10.92% | 21.69% | 22.34% | 22.6% | 19.82% | 27.22% | 27.5% | 25.73% | 20.64% | 19.47% | 17.58% | 16.24% | 6.91% | 15.61% | 37% | 26.06% | 26.89% | 24.8% | 19.49% |
| FCF Growth % | 30.81% | -43.92% | -17.37% | -13.81% | -5.57% | 1.18% | 43.07% | 65.03% | 58.94% | 182.6% | 27.56% | -54.75% | -40.19% | -80.17% | -46.19% | 77.34% | 22.02% | 129.4% | -28.87% | 307.56% |
| FCF per Share | 0.76 | 0.26 | 0.56 | 0.54 | 0.55 | 0.44 | 0.65 | 0.62 | 0.58 | 0.42 | 0.44 | 0.37 | 0.36 | 0.15 | 0.35 | 0.80 | 0.58 | 0.73 | 0.62 | 0.45 |
| FCF Conversion (FCF/Net Income) | 1.94x | 1.48x | 1.74x | 1.27x | 1.68x | 1.54x | 2.17x | 1.86x | -0.91x | 1.65x | 1.55x | 1.60x | 1.38x | 0.85x | 1.40x | 2.57x | 1.78x | 1.34x | 1.54x | 1.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |