Qiagen N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Qiagen N.V. generated cash of $459,455,000, which is less than the previous year. Cash used in financing activities reached the amount of -$433,827,000 last year. Net change in cash is therefore -$62,585,000.
Cash Flow
| 2014 | 287.96M | -407.60M | 192.84M |
|---|---|---|---|
| 2015 | 317.49M | -146.2M | -258.61M |
| 2016 | 341.60M | -179.05M | -10.60M |
| 2017 | 286.77M | -464.26M | 387.18M |
| 2018 | 359.49M | -211.35M | 360.40M |
| 2019 | 330.84M | -222.27M | -639.08M |
| 2020 | 492.27M | -453.29M | -74.32M |
| 2021 | 639.00M | -202.42M | -150.36M |
| 2022 | 715.26M | -726.76M | -125.80M |
| 2023 | 459.45M | -87.65M | -433.82M |
QGEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 730.66M | 880.51M | 597.98M | 628.22M | 1.15B | 657.71M | 439.18M | 290.01M | 392.66M | 330.30M |
Operating activities | ||||||||||
Net income | 341.30M | 423.21M | 512.59M | 73.64M | -41.45M | 190.38M | 40.39M | 80.30M | 126.85M | 117.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 205.33M | 208.39M | 214.93M | 209.97M | 231.45M | 206.43M | 216.44M | 213.05M | 191.47M | 200.78M |
Stock-based compensation expense | 47.1M | 49.50M | 38.39M | 40.93M | 65.89M | 40.11M | 34.44M | 28.28M | 27.56M | 42.18M |
| Deferred income tax benefit | 47.1M | 49.50M | 38.39M | 40.93M | 65.89M | 40.11M | 34.44M | 28.28M | 27.56M | 42.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -55.11M | 15.45M | -7.40M | -14.71M | -39.57M | -41.81M | -34.16M | -12.23M | -24.76M | -16.56M |
Inventories | -44.78M | -61.95M | -81.80M | -107.57M | -30.02M | -36.91M | -21.63M | -20.34M | -33.19M | -41.79M |
Accounts payable | -22.41M | -1.75M | -5.97M | 8.44M | 9.25M | 6.99M | 4.32M | -1.46M | 7.73M | -5.49M |
Cash generated by operating activities | 459.45M | 715.26M | 639.00M | 492.27M | 330.84M | 359.49M | 286.77M | 341.60M | 317.49M | 287.96M |
Investing activities | ||||||||||
Purchases Of Investments | -979.31M | -1.38B | -400.29M | -50.17M | -299.12M | -577.4M | -455.34M | -519.75M | -323.62M | -429.58M |
Investments In Property Plant And Equipment | -162.80M | -149.33M | -206.53M | -304.23M | -274.88M | -150.76M | -124.40M | -93.92M | -117.48M | -97.00M |
Acquisitions Net | -149.53M | -63.65M | -16.63M | -239.57M | -67.05M | -172.83M | -50.54M | -90.49M | -66.93M | -160.43M |
Cash generated by investing activities | -87.65M | -726.76M | -202.42M | -453.29M | -222.27M | -211.35M | -464.26M | -179.05M | -146.2M | -407.60M |
Financing activities | ||||||||||
Common Stock Issued | 163K | 121K | 7.91M | 7.66M | 2.07M | 4.41M | 6.07M | 6.26M | 10.31M | 12.13M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -99.98M | -63.99M | -74.45M | -104.68M | -60.97M | 0 | -20.81M | -126.88M |
Repayments of term debt | -436.76M | -108.55M | -41.34M | -616.73M | -505.42M | -1.30M | 722.86M | -8.06M | -252.94M | -391.62M |
Cash used in financing activities | -433.82M | -125.80M | -150.36M | -74.32M | -639.08M | 360.40M | 387.18M | -10.60M | -258.61M | 192.84M |
Net Change In Cash | -62.58M | -149.84M | 282.53M | -31.22M | -529.68M | 501.36M | 218.53M | 149.16M | -102.65M | 62.36M |
Cash at end of period | 668.08M | 730.66M | 880.51M | 597.00M | 629.39M | 1.15B | 657.71M | 439.18M | 290.01M | 392.66M |
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