Also trades as: QIA.DE (XETRA) · $vol 29M
QGEN NYSE
Qiagen N.V.
1W: +1.3%
1M: +1.2%
3M: +15.3%
YTD: -1.1%
1Y: -3.4%
3Y: +13.3%
5Y: -17.4%
$44.75
+2.71 (+6.45%)
Weekly Expected Move ±5.6%
$40
$42
$45
$47
$50
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$654M
-2.9% ▼
5Y CAGR: +5.9%
Capital Expenditures
$201M
-20.3% ▼
5Y CAGR: -8.0%
Free Cash Flow
$453M
-10.5% ▼
5Y CAGR: +19.2%
Dividends Paid
$54M
+0.0% ▲
Buybacks
$307M
-5.2% ▼
Net Change in Cash
$175M
+3973.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $513M | $423M | $341M | $84M | $425M |
| Depreciation & Amort. | $215M | $208M | $205M | $203M | $197M |
| Stock-Based Comp. | $38M | $50M | $47M | $44M | $50M |
| Change in Working Capital | -$130M | -$32M | -$187M | $135M | -$35M |
| Other Non-Cash Items | $8M | $76M | $42M | $231M | $37M |
| Operating Cash Flow | $639M | $715M | $459M | $674M | $654M |
| — Investing Activities — | |||||
| Capital Expenditures | -$207M | -$149M | -$163M | -$167M | -$207M |
| Acquisitions (Net) | -$17M | -$64M | -$150M | $0 | -$291M |
| Investment Purchases | -$400M | -$1.4B | -$979M | -$688M | -$372M |
| Investment Sales | $360M | $883M | $1.3B | $585M | $597M |
| Other Investing | $61M | -$10M | -$67M | $21M | -$32M |
| Investing Cash Flow | -$202M | -$727M | -$88M | -$249M | -$305M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | -$109M | -$437M | -$107M | $208M |
| Stock Repurchased | -$100M | $0 | $0 | -$292M | -$307M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$54M |
| Other Financing | -$17M | -$17M | $3M | -$23M | -$26M |
| Financing Cash Flow | -$150M | -$126M | -$434M | -$423M | -$179M |
| Net Change in Cash | $283M | -$150M | -$63M | -$5M | $175M |
| Cash End of Period | $881M | $731M | $668M | $664M | $839M |
| Free Cash Flow | $432M | $566M | $297M | $506M | $453M |