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Qiagen N.V. (QGEN)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
41.27-0.82 (-1.95%)
At close: 04:00PM EST
41.27 0.00 (0.00%)
After hours: 05:30PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
633,410
459,455
715,264
639,001
457,806
Investing Cash Flow
-300,898
-87,655
-726,763
-202,426
-443,281
Financing Cash Flow
58,644
-433,827
-125,803
-150,366
-50,127
End Cash Position
971,091
668,084
730,669
880,516
597,984
Income Tax Paid Supplemental Data
-
82,409
120,476
102,083
42,572
Interest Paid Supplemental Data
-
20,348
23,208
21,588
25,351
Capital Expenditure
-173,808
-162,802
-149,336
-206,534
-304,237
Issuance of Capital Stock
0
163
121
7,919
7,662
Issuance of Debt
496,352
0
371,452
0
556,991
Repayment of Debt
-101,536
-436,762
-480,003
-41,345
-592,543
Repurchase of Capital Stock
-
0
0
-99,987
-63,995
Free Cash Flow
459,602
296,653
565,928
432,467
153,569