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Qiagen NV
NYSE:QGEN

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Qiagen NV Logo
Qiagen NV
NYSE:QGEN
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Price: 43.565 USD 1.46% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

459.5m
+6%
Operating Cash Flow
Growth Rates:
1 Year
-36%
3 Years
+0%
5 Years
+28%
7 Years
+35%
10 Years
+77%
-87.7m
+43%
Investing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
+80%
5 Years
+59%
7 Years
+51%
10 Years
+65%
-433.8m
+55%
Financing Cash Flow
Growth Rates:
1 Year
-245%
3 Years
-766%
5 Years
-
7 Years
-3 993%
10 Years
-531%

Cash Flow Statement
Qiagen NV

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
47
69
72
157
117
113
105
139
130
126
122
123
80
82
75
89
40
55
78
90
190
188
196
(25)
(42)
(31)
14
191
359
449
480
596
513
539
514
464
423
353
337
332
341
Depreciation & Amortization
199
199
203
203
201
198
193
242
192
196
205
209
213
217
221
220
216
215
213
209
206
213
220
228
232
221
207
201
205
212
219
221
215
212
208
205
208
208
208
208
205
Change in Deffered Taxes
(12)
(68)
(64)
(68)
(41)
(39)
(33)
(36)
(36)
(37)
(39)
(40)
(66)
(59)
(60)
(61)
60
58
66
68
(23)
(23)
(34)
(42)
(55)
(60)
(55)
(56)
(7)
(30)
(31)
(18)
(5)
24
22
(16)
(10)
(15)
(13)
16
11
Stock-Based Compensation
33
38
39
39
41
41
42
44
24
19
16
21
28
32
35
36
34
36
35
37
40
41
44
67
66
64
59
39
41
42
44
41
38
41
42
43
50
52
48
49
0
Other Non-Cash Items
52
53
63
19
90
113
129
156
57
28
4
(6)
104
106
118
116
58
64
61
66
81
87
83
252
241
249
249
78
(27)
(46)
(30)
(54)
47
57
54
107
125
117
117
101
89
Cash Taxes Paid
0
15
0
0
13
0
0
0
34
0
0
0
23
0
0
0
41
0
0
0
29
0
0
0
42
0
0
0
43
0
0
0
102
0
0
0
99
0
0
0
82
Cash Interest Paid
0
31
0
0
24
0
0
0
21
0
0
0
18
0
0
0
20
0
0
0
26
0
0
0
30
0
0
0
25
0
0
0
22
0
0
0
23
0
0
0
20
Change in Working Capital
(41)
6
(15)
(27)
(79)
(80)
(90)
(103)
(24)
(10)
38
43
10
7
(30)
(53)
(88)
(116)
(94)
(108)
(95)
(108)
(144)
(81)
(44)
(77)
(61)
(117)
(72)
(14)
(45)
(34)
(130)
(114)
(65)
30
(32)
(83)
(130)
(226)
(187)
Cash from Operating Activities
247
N/A
259
+5%
259
0%
284
+10%
288
+1%
305
+6%
304
-1%
400
+32%
318
-21%
303
-4%
331
+9%
328
-1%
342
+4%
353
+3%
323
-8%
311
-4%
287
-8%
275
-4%
324
+18%
325
+0%
360
+11%
356
-1%
321
-10%
332
+4%
331
0%
302
-9%
354
+17%
298
-16%
458
+54%
571
+25%
592
+4%
710
+20%
639
-10%
718
+12%
733
+2%
789
+8%
715
-9%
580
-19%
519
-10%
432
-17%
459
+6%
Investing Cash Flow
Capital Expenditures
(121)
(119)
(115)
(117)
(97)
(103)
(106)
(132)
(118)
(114)
(108)
(103)
(94)
(97)
(103)
(118)
(124)
(134)
(135)
(136)
(151)
(270)
(273)
(272)
(275)
(150)
(236)
(288)
(304)
(331)
(256)
(219)
(207)
(190)
(181)
(157)
(149)
(149)
(143)
(157)
(163)
Other Items
(195)
(133)
(201)
(276)
(311)
(190)
(44)
(14)
(29)
(42)
(124)
(189)
(85)
(111)
(49)
(270)
(340)
(210)
(371)
(189)
(61)
(221)
54
152
53
111
75
(182)
(139)
(19)
(199)
(133)
4
(425)
(500)
(350)
(577)
(705)
(304)
3
75
Cash from Investing Activities
(315)
N/A
(252)
+20%
(316)
-26%
(393)
-24%
(408)
-4%
(293)
+28%
(150)
+49%
(146)
+3%
(146)
0%
(155)
-6%
(232)
-49%
(292)
-26%
(179)
+39%
(208)
-16%
(152)
+27%
(388)
-156%
(464)
-20%
(344)
+26%
(505)
-47%
(325)
+36%
(211)
+35%
(491)
-132%
(219)
+55%
(120)
+45%
(222)
-85%
(39)
+83%
(161)
-317%
(470)
-192%
(443)
+6%
(350)
+21%
(455)
-30%
(352)
+23%
(202)
+43%
(615)
-204%
(682)
-11%
(507)
+26%
(727)
-43%
(854)
-18%
(447)
+48%
(154)
+66%
(88)
+43%
Financing Cash Flow
Net Issuance of Common Stock
(80)
(61)
12
(16)
(46)
(71)
(54)
(57)
(11)
(14)
(1)
4
6
(237)
(236)
(252)
(253)
(11)
(32)
(60)
(28)
(72)
(81)
(38)
62
111
143
155
9
6
4
(85)
(92)
(95)
(95)
(18)
0
0
0
37
37
Net Issuance of Debt
181
(4)
242
238
225
(208)
(266)
(267)
(253)
(65)
(2)
(8)
(8)
(8)
292
651
649
649
349
(4)
396
(37)
(36)
(36)
(640)
(207)
(241)
(182)
(36)
(77)
(43)
(102)
(41)
0
0
372
(109)
0
0
(917)
(437)
Other
(6)
(4)
(6)
(1)
14
13
5
9
5
(1)
2
(8)
(9)
(7)
(14)
(8)
(9)
(9)
(4)
(3)
(8)
(9)
(31)
(34)
(61)
(54)
(23)
(33)
(24)
(30)
(39)
(25)
(17)
(26)
0
36
(17)
(17)
(55)
(93)
(34)
Cash from Financing Activities
95
N/A
(69)
N/A
248
N/A
222
-11%
193
-13%
(266)
N/A
(316)
-19%
(315)
+0%
(259)
+18%
(80)
+69%
(1)
+99%
(12)
-1 425%
(11)
+13%
(251)
-2 269%
43
N/A
391
+816%
387
-1%
630
+63%
314
-50%
(66)
N/A
360
N/A
(118)
N/A
(148)
-26%
(108)
+27%
(639)
-490%
(149)
+77%
(121)
+19%
(60)
+51%
(50)
+17%
(100)
-100%
(77)
+23%
(212)
-175%
(150)
+29%
(120)
+20%
(94)
+21%
390
N/A
(126)
N/A
(125)
+1%
(164)
-31%
(973)
-495%
(434)
+55%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(2)
1
6
(11)
(23)
(22)
(27)
(15)
0
(4)
(0)
(3)
(4)
0
3
9
9
(0)
(6)
(7)
(10)
(3)
(2)
1
(5)
(5)
0
4
6
7
3
(4)
(0)
(10)
(18)
(13)
(12)
(6)
2
(1)
Net Change in Cash
22
N/A
(64)
N/A
191
N/A
119
-38%
62
-48%
(277)
N/A
(185)
+33%
(88)
+52%
(103)
-17%
68
N/A
94
+38%
24
-75%
149
+529%
(110)
N/A
215
N/A
317
+48%
219
-31%
569
+161%
132
-77%
(72)
N/A
501
N/A
(262)
N/A
(50)
+81%
101
N/A
(530)
N/A
109
N/A
68
-38%
(232)
N/A
(31)
+86%
126
N/A
67
-47%
148
+122%
283
+91%
(17)
N/A
(53)
-202%
654
N/A
(150)
N/A
(411)
-174%
(97)
+76%
(692)
-613%
(63)
+91%
Free Cash Flow
Free Cash Flow
126
N/A
140
+11%
144
+2%
168
+17%
191
+14%
202
+6%
197
-3%
268
+36%
200
-25%
190
-5%
223
+17%
226
+1%
248
+10%
256
+3%
220
-14%
193
-13%
162
-16%
141
-13%
189
+34%
189
+0%
209
+10%
87
-59%
47
-45%
60
+26%
56
-6%
152
+172%
118
-22%
10
-92%
154
+1 500%
239
+56%
337
+41%
491
+46%
433
-12%
528
+22%
552
+5%
633
+15%
566
-11%
431
-24%
377
-13%
275
-27%
297
+8%

See Also

Summary
QGEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
QGEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QGEN stock valuation using valuation multiples.
Wall Street Estimates
QGEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QGEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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