Qiagen Cash Flow Statement (2009-2025) | QGEN

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	-0.00B	0.03B	0.03B		0.04B	0.02B	-0.05B		0.06B	0.02B		0.03B	0.03B	0.02B		0.03B	0.05B	0.02B			0.01B	0.02B	0.01B	0.05B	-0.04B	0.03B	0.04B	0.06B	0.06B	0.03B	0.04B	-0.16B	0.04B	0.04B		0.02B	0.21B	0.13B	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
Depreciation and Depletion									0.02B				0.02B											0.05B	0.05B	0.04B	0.05B																								0.05B	-0.08B	0.05B	0.05B	0.05B	-0.06B	0.05B	0.05B	0.05B	-0.07B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B
Share-based Compensation		0.00B				0.00B	0.01B	0.00B	0.00B			0.01B	0.01B											0.01B	0.01B	0.01B	0.00B		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	0.01B	0.01B	0.01B	0.01B	0.02B
Deferred Taxes																																																				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
Gains from Investment Securities																								0.03B				0.03B																									0.00B		0.02B	0.10B				0.08B			0.01B	-0.17B	0.00B
Asset Writedowns and Impairment																																								0.00B	0.00B		0.14B	0.00B	0.00B			0.00B
Non-cash Items	44,126.54B	62,023.25B		3,039.16B	3,788.28B	591.55B	-9.82B																					0.32B				0.26B				0.37B				0.40B			0.11B	0.28B			0.17B		0.20B	0.20B		0.76B	0.23B	0.15B		0.14B				0.53B	0.12B	0.14B		0.26B	0.14B	0.16B		0.62B
Cash from Operations								0.09B	0.05B			0.08B	0.01B											0.08B	0.06B	0.07B	0.10B																	0.22B							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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles								0.02B	0.02B			0.03B	0.03B
Amortization of Deferred Charges																									0.00B	0.00B	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	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)									0.02B				0.02B											0.05B	0.05B	0.04B	0.05B																								0.05B	-0.08B	0.05B	0.05B	0.05B	-0.06B	0.05B	0.05B	0.05B	-0.07B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B
Change in Working Capital
Change in Receivables				0.00B
Change in Accured Expenses	0.15B	0.17B	0.24B	0.25B	0.21B	0.19B	0.21B	0.02B	-0.01B	0.19B	0.19B	0.03B	0.20B	0.17B	0.19B	0.20B	0.20B	0.22B	0.24B	0.25B	0.26B	0.20B	0.20B	0.02B	-0.03B	0.19B	0.20B	0.19B	0.18B	0.18B	0.20B	0.23B	0.21B	0.24B	0.23B	0.24B	0.33B	0.44B	0.58B	0.26B	0.34B	0.32B	0.47B	0.44B	0.40B	0.35B	0.33B	0.00B	0.40B	0.40B	0.60B	-0.03B	0.40B	0.42B	0.55B	-0.05B	-0.06B	0.39B	0.35B	0.02B	0.36B	0.47B	0.49B	0.02B	-0.02B	0.49B	0.40B	0.03B
Other Working Capital Changes																																																0.07B			-0.01B	0.04B	-0.02B	0.01B	0.03B	-0.07B	-0.02B	-0.03B	-0.02B	0.08B	0.00B	0.06B	0.05B	0.01B	0.00B	-0.02B	0.01B	-0.02B
Investing Activities
Capital Expenditures								0.14B	-0.02B			0.14B	-0.02B											0.15B	-0.02B	-0.03B	-0.02B	0.17B																							-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
Sales of Property, Plant and Equipment								0.00B	0.00B			-0.00B	0.00B											0.00B	0.00B	0.00B	0.00B
Change in Intangibles								0.08B	-0.01B			0.05B	-0.00B											0.02B	-0.00B	-0.00B	-0.01B	0.03B																							-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	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Acquisitions								0.06B	-0.00B			0.89B	-0.00B											0.20B	-0.01B	0.00B		0.07B																												0.13B	-0.15B	-0.00B		0.30B								-0.22B
Change in Acquisitions & Divestments									0.01B			0.06B	0.00B											0.15B	0.12B	0.02B	0.13B																					0.04B			0.05B	0.19B	-0.40B	0.40B		0.88B	-0.53B	-0.18B	-0.19B	2.18B	-0.18B	-0.07B	-0.30B	1.15B	-0.03B	-0.11B	-0.23B	0.97B
Cash from Investing Activities								-0.07B	-0.09B			-0.04B	-0.02B											-0.13B	0.03B	-0.05B	0.00B																	-0.14B							-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
Financing Activities
Other financing activities	0.96B	0.97B		1.62B	1.63B	1.64B	1.64B	0.00B	0.00B	1.67B	1.67B	-0.01B	1.69B	1.70B	1.71B	1.72B	1.75B	1.76B	1.77B	1.78B	1.79B	1.80B	1.81B	-0.00B	1.72B	1.73B	1.74B	0.00B	1.75B	1.76B	1.76B	1.79B	1.56B	1.57B	1.62B	1.63B	1.64B	1.65B	1.66B	1.74B	1.72B	1.73B	1.77B	1.78B	1.79B	1.79B	1.81B	1.83B	1.79B	1.80B	1.81B	-0.00B	1.83B	1.84B	1.85B	1.87B	1.88B	1.89B	1.90B	1.92B	-0.00B	1.65B	1.66B	0.00B	-0.00B	1.41B	1.42B
Cash from Financing Activities								0.00B	0.01B			-0.24B	0.01B											-0.04B	-0.18B	-0.08B	0.00B																	-0.54B							-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
Additional items
Exchange Rate Effect								-0.00B	-0.02B			0.03B	0.00B											-0.01B	-0.01B	0.00B	-0.00B																								-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
Change in Cash								0.02B	-0.05B			-0.17B	-0.00B											-0.09B	-0.10B	-0.05B	0.10B																								-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
Free Cash Flow								-0.05B	0.07B			-0.06B	0.03B											-0.07B	0.09B	0.10B	0.11B	-0.17B																0.22B							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
Net Cash Flow								0.02B	-0.03B			-0.20B	-0.00B											-0.09B	-0.09B	-0.06B	0.10B																	-0.46B							-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

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Qiagen Cash Flow Statement (2009-2025) | QGEN

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