QIAGEN Cash Flow Statement 2009-2024 | QGEN

Fifteen years of historical annual cash flow statements for QIAGEN (QGEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$341$423$513$359$-41.46$190$40.39$80.30$130$117$69.10$130$94.95$144$138
$235$242$247$247$272$242$241$234$211$216$199$198$167$143$120
$69.61$81.84$9.19$-76.45$144$22.30$93.02$19.50$0.46$33.67$-15.25$17.76$25.37$-20.44$-6.37
$305$324$256$171$417$264$334$253$212$250$184$216$193$122$114
$-55.12$15.45$-7.40$-14.71$-39.58$-41.81$-34.17$-12.24$-24.76$-16.56$-14.92$-14.29$-28.20$-6.88$-25.21
$-44.79$-61.95$-81.80$-107.57$-30.03$-36.92$-21.63$-20.35$-33.19$-41.79$-17.50$-20.38$-15.95$2.35$-21.53
$-22.42$-1.76$-5.98$8.44$9.25$6.99$4.32$-1.47$7.73$-5.50$-6.79$-9.95$7.26$3.48$-9.08
$-1.59$56.11$49.68$59.03$2.90$-24.34$2.06$18.24$51.60$-9.51$-3.52$4.67$-19.36$-1.50$-15.31
$-186.96$-31.88$-130.01$-72.27$-44.32$-95.16$-87.86$8.29$-24.29$-78.81$5.76$-100.31$-42.92$-15.90$-34.80
$459$715$639$458$331$359$287$342$317$288$259$245$245$251$217
$-149.71$-129.22$-189.90$-132.79$-117.95$-109.77$-90.04$-74.47$-97.68$-86.56$-84.42$-100.68$-84.79$-76.19$-51.31
$-13.09$-20.11$-16.63$-171.45$-156.93$-40.99$-34.32$-19.39$-19.70$-10.41$-34.23$-26.09$-34.58$-44.24$-17.18
$-149.53$-63.65$0$-237.73$-67.06$-156.44$-50.55$-90.49$-66.93$-160.44$-170.55$-132.00$-457.48$-36.99$-234.73
$294$-502.85$-400.30$131$102$124$-261.56$-496.30$-317.57$-420.16$42.80$-33.94$55.81$-66.08$-40.00
$-2.87$-1.16$360$25.64$-5.17$-9.40$-4.78$510$362$266$-4.32$-8.17$-19.28$7.99$1.48
$291$-504.00$-40.74$157$96.97$114$-266.34$14.10$44.09$-153.81$38.48$-42.12$36.53$-58.09$-38.52
$-66.55$-9.77$44.84$-58.41$22.70$-18.52$-23.02$-8.80$-5.98$3.61$-1.02$0$0$0$0
$-87.66$-726.76$-202.43$-443.28$-222.28$-211.36$-464.26$-179.06$-146.20$-407.60$-251.74$-300.89$-540.32$-215.51$-341.74
$-400.00$-108.55$-41.35$201$-506.40$0$330$-8.06$-252.95$-391.63$-6.50$393$-429.56$-50.25$-27.99
$0$0$0$0.64$0$494$393$0$-0.09$717$-1.44$-143.31$142$0$0
$-400.00$-108.55$-41.35$202$-506.40$494$723$-8.06$-253.03$325$-7.94$249$-287.23$-50.25$-27.99
$0.16$0.12$-92.07$-230.96$-72.38$-27.87$-9.50$6.27$-10.50$-45.86$-60.69$-19.07$8.78$11.24$650
$0.16$0.12$-92.07$-230.96$-72.38$-27.87$-9.50$6.27$-10.50$-45.86$-60.69$-19.07$8.78$11.24$650
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-33.99$-17.37$-16.95$-21.05$-60.31$-105.30$-326.18$-8.81$4.92$-86.64$-0.13$-3.54$-32.18$3.78$6.70
$-433.83$-125.80$-150.37$-50.13$-639.08$360$387$-10.60$-258.61$193$-68.76$227$-310.63$-35.23$629
$-62.59$-149.85$283$-31.41$-529.69$501$219$149$-102.66$62.36$-63.73$173$-607.27$2.85$492
$47.10$49.51$38.39$40.94$65.89$40.11$34.44$28.29$23.76$41.31$37.94$25.36$19.54$13.59$9.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0