NYSE - Delayed Quote USD
Qiagen N.V. (QGEN)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 5:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
633,410.00
459,455.00
715,264.00
639,001.00
457,806.00
Investing Cash Flow
-300,898.00
-87,655.00
-726,763.00
-202,426.00
-443,281.00
Financing Cash Flow
58,644.00
-433,827.00
-125,803.00
-150,366.00
-50,127.00
End Cash Position
971,091.00
668,084.00
730,669.00
880,516.00
597,984.00
Income Tax Paid Supplemental Data
--
82,409.00
120,476.00
102,083.00
42,572.00
Interest Paid Supplemental Data
--
20,348.00
23,208.00
21,588.00
25,351.00
Capital Expenditure
-173,808.00
-162,802.00
-149,336.00
-206,534.00
-304,237.00
Issuance of Capital Stock
--
163.00
121.00
7,919.00
7,662.00
Issuance of Debt
496,352.00
--
371,452.00
--
556,991.00
Repayment of Debt
-101,536.00
-436,762.00
-480,003.00
-41,345.00
-592,543.00
Repurchase of Capital Stock
--
--
--
-99,987.00
-63,995.00
Free Cash Flow
459,602.00
296,653.00
565,928.00
432,467.00
153,569.00
12/31/2020 - 6/28/1996
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