Qiagen Cash Flow Statement (2009-2026) | QGEN

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.12B		0.13B	0.16B	0.10B		0.09B	0.09B	0.08B	0.08B	0.10B	0.08B	-0.18B	0.10B	0.09B	0.09B	0.10B	0.13B	0.11B
Share-based Compensation (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Deferred Taxes (Quarter)			0.02B	0.00B	-0.00B	-0.04B	0.03B	-0.00B	-0.00B	-0.01B	0.03B	-0.00B	-0.02B	-0.01B	0.01B	-0.00B	0.00B	-0.00B	-0.02B	-0.00B
Gains from Investment Securities (Quarter)			-0.01B				0.00B
Asset Writedowns and Impairment (Quarter)				0.00B		0.02B	-0.01B							0.01B	0.09B	0.00B			0.02B	0.02B
Non-cash Items (Quarter)	0.20B		0.76B	0.23B	0.38B		0.66B				0.53B	0.12B	0.14B		0.57B	0.14B	0.30B		0.62B
Cash from Operations (Quarter)		0.16B	0.28B	0.21B	0.17B	0.21B	0.12B	0.07B	0.11B	0.12B	0.15B	0.13B	0.17B	0.18B	0.30B	0.14B	0.16B	0.17B	0.19B	0.10B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization (Quarter)																				0.24B
Change in Working Capital
Change in Receivables (Quarter)																				0.00B
Change in Accured Expenses (Quarter)	0.40B	0.60B	-0.03B	0.40B	0.42B	0.55B	-0.05B	0.41B	0.39B	0.35B	0.02B	0.36B	0.47B	0.49B	-0.01B	0.39B	0.49B	0.40B	-0.01B	-0.01B
Other Working Capital Changes (Quarter)		-0.01B	0.07B	-0.02B	0.01B	0.03B	-0.01B	-0.02B	-0.03B	-0.02B	0.07B	0.00B	0.06B	0.05B	-0.12B	0.00B	-0.02B	0.01B	0.02B	-0.03B
Investing Activities
Capital Expenditures (Quarter)		-0.05B	-0.19B	-0.03B	-0.03B	-0.02B	-0.13B	-0.03B	-0.03B	-0.04B	-0.05B	-0.04B	-0.04B	-0.04B	-0.17B	-0.04B	-0.04B	-0.05B	-0.20B	-0.05B
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)		-0.00B	0.03B	-0.01B	-0.01B	-0.00B	0.04B	-0.01B	-0.00B	-0.01B	0.03B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B
Acquisitions (Quarter)							0.13B	-0.15B	-0.00B		0.30B								0.36B	0.23B
Change in Acquisitions & Divestments (Quarter)		0.05B	0.19B	0.12B	0.10B	0.33B	0.32B	0.30B	0.38B	0.47B	0.12B	0.19B	0.10B	0.16B	0.14B	0.19B	0.21B	0.12B	0.07B	0.26B
Cash from Investing Activities (Quarter)		-0.22B	-0.20B	-0.31B	-0.25B	-0.04B	-0.73B	-0.43B	0.16B	0.25B	-0.09B	0.01B	-0.02B	-0.23B	-0.25B	0.12B	-0.04B	-0.16B	-0.30B	0.21B
Financing Activities
Other financing activities (Quarter)		-0.00B	-0.00B	0.00B								-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Cash from Financing Activities (Quarter)		-0.08B	-0.15B	-0.01B	0.02B	0.41B	-0.13B	-0.01B	-0.02B	-0.40B	-0.01B	-0.29B	-0.13B	0.49B	-0.49B	-0.29B	-0.03B	0.61B	-0.48B	-0.50B
Dividend Payments
Dividends Paid - Common (Quarter)																			0.11B
Additional items
Exchange Rate Effect (Quarter)		-0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B	-0.00B
Change in Cash (Quarter)		-0.14B	0.26B	-0.11B	-0.06B	0.57B	-0.54B	-0.37B	0.25B	-0.03B	0.09B	-0.15B	0.02B	0.44B	-0.31B	-0.02B	0.10B	0.62B	-0.52B	-0.19B
Free Cash Flow (Quarter)		0.20B	0.47B	0.24B	0.20B	0.24B	0.25B	0.11B	0.14B	0.16B	0.20B	0.17B	0.20B	0.23B	0.47B	0.18B	0.20B	0.21B	0.39B	0.15B
Net Cash Flow (Quarter)		-0.14B	-0.07B	-0.11B	-0.06B	0.58B	-0.73B	-0.37B	0.25B	-0.03B	0.06B	-0.15B	0.02B	0.44B	-0.44B	-0.03B	0.09B	0.62B	-0.59B	-0.19B

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Qiagen Cash Flow Statement (2009-2026) | QGEN

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