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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |