Qiagen Cash Flow Statement (2009-2026) | QGEN

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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)	121.05M		129.19M	155.31M	96.66M	82.39M	88.84M	85.03M	80.79M	77.82M	97.66M	80.67M	-183.46M	98.06M	88.32M	90.76M	96.25M	130.04M	107.83M
Depreciation and Depletion (Quarter)	55.08M	53.16M	-78.43M	53.00M	50.41M	50.32M	-64.22M	52.06M	51.14M	50.57M	-68.17M	54.33M	53.39M	49.99M	-66.22M	43.91M	49.48M	50.97M	-48.55M	51.21M
Share-based Compensation (Quarter)	9.61M	12.12M	6.97M	12.08M	11.17M	12.60M	13.66M	14.15M	7.86M	13.06M	12.03M	13.83M	10.11M	8.85M	10.83M	12.34M	10.76M	10.71M	16.59M	9.65M
Deferred Taxes (Quarter)	-2.60M	1.60M	24.11M	0.61M	-4.57M	-36.25M	30.59M	-4.34M	-2.83M	-7.25M	25.15M	-0.38M	-24.26M	-7.67M	9.27M	-0.54M	3.72M	-3.48M	-19.76M	-3.48M
Gains from Investment Securities (Quarter)	0.09M		-5.67M	-4.57M	4.68M		1.05M					0.11M	0.39M	-0.15M	15.36M	0.97M	-10.19M		9.22M
Asset Writedowns and Impairment (Quarter)				0.15M		22.40M	-9.59M							6.26M	93.50M	2.54M			19.90M	15.22M
Non-cash Items (Quarter)	250.27M	383.41M	512.60M	155.31M	251.97M	334.37M	423.21M	85.03M	165.82M	243.64M	341.30M	80.67M	102.79M	4.73M	83.59M	90.76M	187.01M	317.05M	424.88M	68.04M
Cash from Operations (Quarter)	156.40M	155.52M	285.00M	207.41M	171.95M	211.58M	124.32M	71.93M	111.48M	124.68M	151.37M	133.08M	167.00M	182.35M	300.00M	139.74M	161.00M	165.02M	188.13M	100.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	8.05M	8.11M	8.20M	8.29M	8.36M	8.47M	8.58M	8.54M	8.62M	7.98M	5.02M	5.05M	5.12M	5.22M	3.04M	0.49M	0.63M	1.23M	1.01M	0.59M
Depreciation & Amortization (CF) (Quarter)	55.08M	53.16M	-78.43M	53.00M	50.41M	50.32M	-64.22M	52.06M	51.14M	50.57M	-68.17M	54.33M	53.39M	49.99M	-66.22M	43.91M	49.48M	50.97M	-48.55M	51.21M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-25.06M	-15.44M	-33.87M	-5.78M	-0.51M	41.56M	-53.11M	-58.87M	-11.50M	-7.37M	22.16M	-19.65M	50.35M	-29.12M	-10.22M	-15.23M	16.43M	-31.95M	-12.07M	-13.80M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-20.24M	-12.00M	73.35M	-18.93M	5.63M	25.66M	-11.49M	-15.28M	-32.00M	-21.42M	68.00M	1.31M	55.31M	45.94M	-116.80M	0.63M	-20.57M	5.52M	16.12M	-28.33M
Investing Activities
Capital Expenditures (Quarter)	-43.66M	-48.16M	-190.00M	-29.33M	-32.03M	-24.92M	-129.00M	-33.22M	-29.10M	-35.94M	-52.00M	-36.54M	-38.00M	-43.71M	-167.00M	-43.90M	-40.00M	-46.05M	-201.00M	-46.88M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)	-2.63M	-3.11M	31.00M	-9.08M	-5.58M	-1.80M	36.57M	-5.19M	-2.03M	-5.10M	25.41M	-1.82M	-0.68M	-0.61M	7.17M	-0.36M	-0.65M	-4.40M	11.49M	-1.60M
Acquisitions (Quarter)	-28.74M	-141.51M	-617.54M	770.51M	-834.17M		127.30M	359.18M	-508.71M	729.47M	-430.40M	513.67M	19.97M	439.34M	-972.99M	638.76M	95.06M	-800.41M	357.82M	646.29M
Change in Acquisitions & Divestments (Quarter)	0.10M	54.26M	187.34M	119.88M	104.87M	333.80M	324.53M	295.82M	383.16M	472.76M	118.81M	192.63M	95.22M	155.32M	141.81M	189.68M	212.38M	120.00M	75.00M	259.29M
Cash from Investing Activities (Quarter)	-184.66M	-219.03M	-202.00M	-306.25M	-251.54M	-44.45M	-727.00M	-433.85M	156.28M	248.37M	-59.00M	6.43M	-18.00M	-231.04M	-249.00M	120.08M	-42.00M	-156.90M	-305.00M	211.47M
Financing Activities
Other financing activities (Quarter)	0.30M	-0.18M	-0.15M	1.59M								-0.79M	-0.08M	0.04M	0.17M	-0.20M	-0.03M	-0.00M	-0.00M	-0.29M
Cash from Financing Activities (Quarter)	-2.63M	-75.92M	-150.00M	-10.66M	23.21M	408.02M	-126.00M	-9.83M	-15.47M	-401.09M	-434.00M	-292.09M	-127.00M	485.55M	-489.00M	-286.70M	-28.00M	614.07M	-478.00M	-503.66M
Dividend Payments
Dividends Paid - Common (Quarter)																			108.49M
Additional items
Exchange Rate Effect (Quarter)	2.15M	-2.07M	0.20M	-0.50M	-7.60M	-10.09M	5.65M	0.26M	-1.91M	-1.58M	2.67M	-1.83M	-1.42M	2.48M	-5.18M	2.08M	3.62M	-0.41M	0.09M	-1.16M
Change in Cash (Quarter)	-28.74M	-141.51M	262.98M	-110.00M	-63.98M	565.06M	-540.93M	-371.49M	250.37M	-29.61M	88.15M	-154.41M	19.97M	439.34M	-309.43M	-24.80M	95.06M	621.78M	-516.59M	-192.72M
Beginning Cash Balance (Quarter)				880.52M				730.67M				668.08M				663.55M				839.00M
Free Cash Flow (Quarter)	200.06M	203.68M	475.00M	236.74M	203.99M	236.50M	253.32M	105.15M	140.58M	160.62M	203.37M	169.62M	205.00M	226.06M	467.00M	183.64M	201.00M	211.06M	389.13M	147.51M
Net Cash Flow (Quarter)	-30.88M	-139.44M	-67.00M	-109.50M	-56.38M	575.15M	-728.68M	-371.75M	252.28M	-28.04M	-341.63M	-152.58M	22.00M	436.86M	-438.00M	-26.88M	91.00M	622.19M	-594.87M	-191.56M

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Qiagen Cash Flow Statement (2009-2026) | QGEN

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Qiagen Cash Flow Statement (2009-2026) | QGEN

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