Healthcare - Medical - Diagnostics & Research - NYSE - NL
$ 41.27
-1.95 %
$ 9.16 B
Market Cap
91.71
P/E
CASH FLOW STATEMENT
459 M
OPERATING CASH FLOW
-87.7 M
INVESTING CASH FLOW
-434 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Qiagen N.V.
| Net Income | 341 M |
| Depreciation & Amortization | 205 M |
| Capital Expenditures | -163 M |
| Stock-Based Compensation | 47.1 M |
| Change in Working Capital | -187 M |
| Others | -22.7 M |
| Free Cash Flow | 297 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 341.3 | 423.2 | 512.6 | 73.6 | (41.5) | 190.4 | 40.4 | 80.3 | 126.9 | 117.2 | 69.1 | 129.5 | 94.9 | 144.3 | 137.8 | 89.0 | 50.1 | 70.5 | 62.2 | 48.7 | 42.9 | 23.1 | 34.4 | 20.1 | 12.6 | 12.4 | 8.8 | 5.3 | 2.4 |
| Depreciation & Amortization | 205.3 | 208.4 | 214.9 | 210.0 | 231.5 | 206.4 | 216.4 | 213.1 | 191.5 | 200.8 | 199.4 | 197.9 | 167.4 | 142.8 | 120.4 | 105.7 | 62.6 | 30.0 | 25.0 | 23.0 | 25.8 | 24.7 | 15.1 | 10.5 | 7.8 | 5.8 | 4.9 | 2.5 | 1.8 |
| Deferred Income Tax | 10.7 | (9.6) | (5.3) | (14.3) | (55.4) | (23.3) | 39.6 | (66.0) | (37.2) | (41.3) | (68.1) | (22.8) | (31.9) | (19.9) | (10.6) | (17.7) | (1.7) | 5.2 | (2.2) | (10.5) | 12.2 | 5.0 | (1.8) | (5.4) | (1.5) | (1.0) | (0.9) | 0.4 | 0.3 |
| Stock Based Compensation | 47.1 | 49.5 | 38.4 | 40.9 | 65.9 | 40.1 | 34.4 | 28.3 | 27.6 | 42.2 | 37.9 | 25.4 | 19.5 | 13.6 | 9.7 | 9.8 | 8 982.0 | 326.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 41.9 | 75.6 | 8.4 | 165.2 | 174.6 | 41.0 | 23.2 | 75.6 | 89.9 | 47.9 | 15.0 | (1.3) | 37.7 | (14.1) | (5.5) | 4.2 | (8 952.4) | (325.2) | 10.0 | 12.6 | 8.4 | (1.9) | 16.3 | 25.7 | 6.2 | 100 K | 0.4 | 100 K | 100 K |
| Change in Working Capital | (187.0) | (31.9) | (130.0) | 16.8 | (44.3) | (95.2) | (67.2) | 10.3 | (81.1) | (78.8) | 5.7 | (83.9) | (42.9) | (15.9) | (34.8) | (18.1) | (55.8) | (5.1) | (3.8) | (20.0) | (25.1) | (14.3) | (5.9) | (12.0) | 1.0 | (6.3) | (4.7) | (4.2) | (0.9) |
| Cash From Operations | 459.5 | 715.3 | 639.0 | 492.3 | 330.8 | 359.5 | 286.8 | 341.6 | 317.5 | 288.0 | 259.0 | 244.9 | 244.8 | 250.8 | 217.0 | 173.0 | 84.8 | 101.5 | 91.2 | 53.8 | 64.1 | 36.7 | 58.1 | 38.9 | 26.2 | 11.6 | 8.5 | 4.1 | 3.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (162.8) | (149.3) | (206.5) | (304.2) | (274.9) | (150.8) | (124.4) | (93.9) | (117.5) | (97.0) | (118.7) | (128.1) | (121.4) | (123.9) | (69.4) | (57.9) | (58.6) | (35.4) | (13.7) | (12.6) | (19.6) | (59.1) | (102.1) | (39.4) | (11.8) | (10.5) | (6.8) | (9.7) | (1.7) |
| Other Items | 75.1 | (577.4) | 4.1 | (149.1) | 52.6 | (60.6) | (339.9) | (85.1) | (28.7) | (310.6) | (133.0) | (172.8) | (418.9) | (91.6) | (272.4) | (152.6) | (601.1) | (130.1) | (84.8) | (38.5) | 5.5 | (5.7) | 11.3 | (5.6) | (11.9) | (1.2) | 0.9 | (28.6) | 100 K |
| Cash From Investing Activities | (87.7) | (726.8) | (202.4) | (453.3) | (222.3) | (211.4) | (464.3) | (179.1) | (146.2) | (407.6) | (251.7) | (300.9) | (540.3) | (215.5) | (341.7) | (210.5) | (659.7) | (165.5) | (98.5) | (51.1) | (14.1) | (64.8) | (90.8) | (45.0) | (23.7) | (11.7) | (5.9) | (38.3) | (1.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (100.0) | (64.0) | (74.5) | (104.7) | (61.0) | 0 | (20.8) | (126.9) | (86.0) | (35.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (436.8) | (108.6) | (41.3) | (35.6) | (505.4) | 493.6 | 722.9 | (8.1) | (252.9) | 325.3 | (6.5) | 249.2 | (429.6) | (50.2) | (28.0) | (5.0) | 440.2 | 284.5 | (5.5) | 90.5 | (4.0) | 3.8 | 58.6 | (5.9) | 1.7 | 0.7 | 2.5 | 0.8 | (1.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.8 | (17.4) | (17.0) | 41.8 | (61.3) | (32.9) | (280.8) | (8.8) | 4.8 | (17.7) | (1.6) | 13.0 | 118.9 | 3.8 | 6.7 | (0.7) | 11.5 | 7.7 | 0.5 | 0 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (433.8) | (125.8) | (150.4) | (74.3) | (639.1) | 360.4 | 387.2 | (10.6) | (258.6) | 192.8 | (68.8) | 226.6 | (310.6) | (35.2) | 629.2 | 12.8 | 494.1 | 303.2 | 3.0 | 95.6 | (1.9) | 6.1 | 66.2 | 14.8 | 3.6 | 1.8 | 3.2 | 31.9 | (1.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | (62.6) | (149.8) | 282.5 | (31.2) | (529.7) | 501.4 | 218.5 | 149.2 | (102.7) | 62.4 | (63.7) | 172.9 | (607.3) | 2.9 | 492.2 | (14.0) | (83.0) | 238.7 | (4.7) | 97.4 | 54.1 | (11.6) | 32.5 | 9.1 | 5.8 | 2.0 | 2.3 | (3.3) | 1.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 296.7 | 565.9 | 432.5 | 188.0 | 56.0 | 208.7 | 162.4 | 247.7 | 200.0 | 191.0 | 140.3 | 116.8 | 123.4 | 126.8 | 147.6 | 115.1 | 26.2 | 66.1 | 77.5 | 41.2 | 44.5 | (22.4) | (44.0) | (0.6) | 14.4 | 1.1 | 1.7 | (5.6) | 2.2 |