Qiagen N.V.
QGEN | NYSE
$50.34
+$0.12 (+0.24%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 424.88M | 83.59M | 341.3M | 423.21M | 512.6M | 73.64M |
Depreciation & Amortization | 193.75M | 203.27M | 205.34M | 208.4M | 214.93M | 209.97M |
Stock-Based Compensation | 50.4M | 43.63M | 47.1M | 49.51M | 38.39M | 40.94M |
Other Working Capital | 11.15M | 34.03M | -64.64M | 16.37M | -34.83M | 130.64M |
Other Non-Cash Items | 39.88M | 230.65M | 41.94M | 75.63M | 8.38M | 165.18M |
Deferred Income Tax | -20.07M | -23.04M | 10.73M | -9.6M | -5.29M | -14.26M |
Change in Working Capital | -34.51M | 135.45M | -186.96M | -31.88M | -130.01M | 16.8M |
Operating Cash Flow | 654.33M | 673.55M | 459.46M | 715.26M | 639M | 492.27M |
Capital Expenditures | -201.05M | -167.17M | -162.8M | -149.34M | -206.53M | -304.24M |
Cash Acquisitions | -291.23M | n/a | -149.53M | -63.65M | -16.63M | -239.57M |
Purchase of Investments | -371.82M | -688.38M | -979.32M | -1.39B | -400.3M | -50.18M |
Sales Maturities Of Investments | 597.06M | 584.98M | 1.27B | 883.08M | 359.56M | 207.27M |
Other Investing Acitivies | -32.16M | 21.35M | -66.55M | -9.77M | 61.47M | -66.57M |
Investing Cash Flow | -305.28M | -249.23M | -87.66M | -726.76M | -202.43M | -453.29M |
Debt Repayment | 208.15M | -107.33M | -436.76M | -108.55M | -41.35M | -35.55M |
Common Stock Repurchased | -307.36M | -292.1M | -17.68M | -25.36M | -99.99M | -64M |
Dividend Paid | -54.24M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25.53M | -23.47M | 20.61M | 8.11M | -16.95M | 39.07M |
Financial Cash Flow | -178.98M | -422.9M | -433.83M | -125.8M | -150.37M | -74.32M |
Net Cash Flow | 175.45M | -4.53M | -62.59M | -149.85M | 282.53M | -31.23M |
Free Cash Flow | 453.28M | 506.38M | 296.65M | 565.93M | 432.47M | 188.04M |
Adj. Free Cash Flow | 402.88M | 462.75M | 249.55M | 516.42M | 394.08M | 147.1M |
Maintenance CapEx | -162.58M | -162.94M | -162.8M | -149.34M | -85.93M | -194.38M |
Growth CapEx | -38.47M | -4.24M | n/a | n/a | -120.61M | -109.86M |
Owner Earnings | 491.75M | 510.61M | 296.65M | 565.93M | 553.08M | 297.89M |
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