$QGEN Cashflow Statement | Understand Stock

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$QGEN

$36.66 +$0.21 (0.58%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$424.9M 408.28% YoY	$83.59M -75.51% YoY	$341.3M -19.35% YoY	$423.2M -17.44% YoY	$512.6M 42.71% YoY
Depreciation, Depletion And Amortization	$193.7M -4.68% YoY	$203.3M -1.01% YoY	$205.3M -1.47% YoY	$208.4M -3.04% YoY	$214.9M 4.84% YoY
Cash From Operating Activities	$654.3M -2.85% YoY	$673.6M 46.6% YoY	$459.5M -35.76% YoY	$715.3M 11.93% YoY	$639.0M 39.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$207.1M 23.9% YoY	$167.2M 2.69% YoY	$162.8M 25.98% YoY	$129.2M -162.57% YoY	-$206.5M -32.11% YoY
Acquisitions	$291.2M N/A	$0.00 -100.0% YoY	$149.5M 134.92% YoY	$63.65M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$98.15M N/A	$0.00 -100.0% YoY	$75.15M -70330.84% YoY	-$107.0K -102.6% YoY	$4.108M -102.96% YoY
Cash From Investing Activities	-$305.3M 22.49% YoY	-$249.2M 184.33% YoY	-$87.66M -87.94% YoY	-$726.8M 259.03% YoY	-$202.4M -54.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$54.24M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$280.1M -4.11% YoY	$292.1M 691.06% YoY	$36.93M -30616.53% YoY	-$121.0K -99.87% YoY	-$92.07M -1134.47% YoY
Debt Paid & Issued, Net	$534.2M -11.2% YoY	$601.5M 50.38% YoY	$400.0M -16.67% YoY	$480.0M 1060.97% YoY	$41.35M -86.05% YoY
Cash From Financing Activities	-$179.0M -57.68% YoY	-$422.9M -2.52% YoY	-$433.8M 244.85% YoY	-$125.8M -16.34% YoY	-$150.4M 200.13% YoY
NET CHANGE
Cash From Operating Activities	$654.3M -2.85% YoY	$673.6M 46.6% YoY	$459.5M -35.76% YoY	$715.3M 11.93% YoY	$639.0M 39.58% YoY
Cash From Investing Activities	-$305.3M 22.49% YoY	-$249.2M 184.33% YoY	-$87.66M -87.94% YoY	-$726.8M 259.03% YoY	-$202.4M -54.34% YoY
Cash From Financing Activities	-$179.0M -57.68% YoY	-$422.9M -2.52% YoY	-$433.8M 244.85% YoY	-$125.8M -16.34% YoY	-$150.4M 200.13% YoY
Net Change In Cash	$170.1M -3855.16% YoY	-$4.529M -92.7% YoY	-$62.03M -58.61% YoY	-$149.8M -152.36% YoY	$286.2M -903.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$654.3M -2.85% YoY	$673.6M 46.6% YoY	$459.5M -35.76% YoY	$715.3M 11.93% YoY	$639.0M 39.58% YoY
Capital Expenditures	$207.1M 23.9% YoY	$167.2M 2.69% YoY	$162.8M 25.98% YoY	$129.2M -162.57% YoY	-$206.5M -32.11% YoY
Free Cash Flow	$447.2M -11.69% YoY	$506.4M 70.7% YoY	$296.7M -49.38% YoY	$586.0M -30.69% YoY	$845.5M 10.96% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$68.04M -25.03% YoY	$107.8M 22.09% YoY	$130.0M 32.62% YoY	$96.25M -152.46% YoY	$90.76M 12.5% YoY	$88.32M -9.57% YoY	$98.06M 26.01% YoY	-$183.5M -327.09% YoY	$80.67M -5.13% YoY	$97.66M 9.93% YoY	$77.82M -5.55% YoY	$80.79M -16.42% YoY	$85.04M -45.25% YoY	$88.84M -31.23% YoY	$82.39M -38.11% YoY	$96.66M -20.15% YoY	$155.3M 20.19% YoY	$129.2M -39.26% YoY	$133.1M 687.8% YoY	$121.1M 34.8% YoY
Depreciation, Depletion And Amortization	$51.21M 16.63% YoY	$49.39M 8.43% YoY	$50.97M 1.95% YoY	$49.48M -7.33% YoY	$43.91M -19.18% YoY	$45.55M -11.67% YoY	$49.99M -1.13% YoY	$53.39M 4.41% YoY	$54.33M 4.36% YoY	$51.57M -5.67% YoY	$50.57M 0.49% YoY	$51.14M 1.44% YoY	$52.06M -1.77% YoY	$54.67M 6.99% YoY	$50.32M -5.35% YoY	$50.41M -8.48% YoY	$53.00M -4.66% YoY	$51.10M -10.66% YoY	$53.16M 4.65% YoY	$55.08M 13.57% YoY
Cash From Operating Activities	$100.6M -27.99% YoY	$188.1M -1.76% YoY	$165.0M -9.5% YoY	$161.4M -3.11% YoY	$139.7M 5.01% YoY	$191.5M 26.52% YoY	$182.3M 46.24% YoY	$166.6M 49.46% YoY	$133.1M 85.02% YoY	$151.4M 21.76% YoY	$124.7M -41.07% YoY	$111.5M -35.17% YoY	$71.93M -65.32% YoY	$124.3M -37.36% YoY	$211.6M 36.05% YoY	$172.0M 9.95% YoY	$207.4M 61.25% YoY	$198.5M -26.42% YoY	$155.5M 314.71% YoY	$156.4M 16.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.48M 9.53% YoY	$71.58M 44.15% YoY	$50.45M 13.83% YoY	$40.84M 4.95% YoY	$44.26M 15.39% YoY	$49.66M -4.91% YoY	$44.32M 7.88% YoY	$38.91M 25.0% YoY	$38.36M -0.13% YoY	$52.22M 12.09% YoY	$41.08M -253.74% YoY	$31.13M -182.77% YoY	$38.41M -199.98% YoY	$46.59M -186.27% YoY	-$26.72M -47.89% YoY	-$37.61M -18.76% YoY	-$38.42M -30.1% YoY	-$54.00M -18.91% YoY	-$51.28M -41.53% YoY	-$46.30M -62.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$260.0M 58.18% YoY	-$154.9M -461.29% YoY	-$106.5M -42.99% YoY	-$1.161M -105.51% YoY	$164.3M 266.92% YoY	$42.87M -787.92% YoY	-$186.7M -164.53% YoY	$21.07M -88.76% YoY	$44.79M -111.33% YoY	-$6.232M -92.0% YoY	$289.4M -1732.42% YoY	$187.4M -187.6% YoY	-$395.4M 47.64% YoY	-$77.94M -152.2% YoY	-$17.73M -89.43% YoY	-$213.9M 54.61% YoY	-$267.8M -266.43% YoY	$149.3M 1123.72% YoY	-$167.8M -28.37% YoY	-$138.4M -429.43% YoY
Cash From Investing Activities	$211.5M 76.11% YoY	-$226.5M 3237.75% YoY	-$156.9M -32.09% YoY	-$42.00M 135.45% YoY	$120.1M 1767.22% YoY	-$6.785M -88.39% YoY	-$231.0M -193.01% YoY	-$17.84M -111.41% YoY	$6.431M -101.48% YoY	-$58.45M -53.06% YoY	$248.4M -658.85% YoY	$156.3M -162.13% YoY	-$433.8M 41.66% YoY	-$124.5M -230.68% YoY	-$44.45M -79.71% YoY	-$251.5M 36.22% YoY	-$306.3M -388.99% YoY	$95.29M -274.85% YoY	-$219.0M -31.96% YoY	-$184.7M 130.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$54.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$496.7M 77.36% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	-$280.1M -4.11% YoY	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$292.1M -389565.33% YoY	$0.00 N/A	$36.72M 3672400.0% YoY	$88.00K 14.29% YoY	$75.00K 158.62% YoY	N/A N/A	$1.000K -100.0% YoY	$77.00K -62.25% YoY	$29.00K -98.84% YoY	-$17.64M 61.84% YoY	-$77.14M -722.1% YoY	$204.0K -91.13% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$503.7M 75.67% YoY	-$478.3M -2.17% YoY	$614.1M 26.47% YoY	-$27.99M -78.02% YoY	-$286.7M -1.84% YoY	-$489.0M 6475.79% YoY	$485.6M -221.06% YoY	-$127.4M 723.31% YoY	-$292.1M 2872.0% YoY	-$7.436M -98.64% YoY	-$401.1M -198.3% YoY	-$15.47M -166.67% YoY	-$9.828M -7.79% YoY	-$546.4M 1664.26% YoY	$408.0M -637.44% YoY	$23.21M -983.74% YoY	-$10.66M -73.91% YoY	-$30.97M -66.66% YoY	-$75.92M -228.24% YoY	-$2.626M -89.82% YoY
NET CHANGE
Cash From Operating Activities	$100.6M -27.99% YoY	$188.1M -1.76% YoY	$165.0M -9.5% YoY	$161.4M -3.11% YoY	$139.7M 5.01% YoY	$191.5M 26.52% YoY	$182.3M 46.24% YoY	$166.6M 49.46% YoY	$133.1M 85.02% YoY	$151.4M 21.76% YoY	$124.7M -41.07% YoY	$111.5M -35.17% YoY	$71.93M -65.32% YoY	$124.3M -37.36% YoY	$211.6M 36.05% YoY	$172.0M 9.95% YoY	$207.4M 61.25% YoY	$198.5M -26.42% YoY	$155.5M 314.71% YoY	$156.4M 16.11% YoY
Cash From Investing Activities	$211.5M 76.11% YoY	-$226.5M 3237.75% YoY	-$156.9M -32.09% YoY	-$42.00M 135.45% YoY	$120.1M 1767.22% YoY	-$6.785M -88.39% YoY	-$231.0M -193.01% YoY	-$17.84M -111.41% YoY	$6.431M -101.48% YoY	-$58.45M -53.06% YoY	$248.4M -658.85% YoY	$156.3M -162.13% YoY	-$433.8M 41.66% YoY	-$124.5M -230.68% YoY	-$44.45M -79.71% YoY	-$251.5M 36.22% YoY	-$306.3M -388.99% YoY	$95.29M -274.85% YoY	-$219.0M -31.96% YoY	-$184.7M 130.82% YoY
Cash From Financing Activities	-$503.7M 75.67% YoY	-$478.3M -2.17% YoY	$614.1M 26.47% YoY	-$27.99M -78.02% YoY	-$286.7M -1.84% YoY	-$489.0M 6475.79% YoY	$485.6M -221.06% YoY	-$127.4M 723.31% YoY	-$292.1M 2872.0% YoY	-$7.436M -98.64% YoY	-$401.1M -198.3% YoY	-$15.47M -166.67% YoY	-$9.828M -7.79% YoY	-$546.4M 1664.26% YoY	$408.0M -637.44% YoY	$23.21M -983.74% YoY	-$10.66M -73.91% YoY	-$30.97M -66.66% YoY	-$75.92M -228.24% YoY	-$2.626M -89.82% YoY
Net Change In Cash	-$191.6M 612.55% YoY	-$516.7M 69.82% YoY	$622.2M 42.42% YoY	$91.44M 327.35% YoY	-$26.88M -82.38% YoY	-$304.3M -455.94% YoY	$436.9M -1659.93% YoY	$21.40M -91.52% YoY	-$152.6M -58.96% YoY	$85.48M -115.64% YoY	-$28.01M -104.87% YoY	$252.3M -547.49% YoY	-$371.7M 239.5% YoY	-$546.6M -308.0% YoY	$575.2M -512.48% YoY	-$56.38M 82.54% YoY	-$109.5M -156.52% YoY	$262.8M 114.87% YoY	-$139.4M -38.08% YoY	-$30.88M -206.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$100.6M -27.99% YoY	$188.1M -1.76% YoY	$165.0M -9.5% YoY	$161.4M -3.11% YoY	$139.7M 5.01% YoY	$191.5M 26.52% YoY	$182.3M 46.24% YoY	$166.6M 49.46% YoY	$133.1M 85.02% YoY	$151.4M 21.76% YoY	$124.7M -41.07% YoY	$111.5M -35.17% YoY	$71.93M -65.32% YoY	$124.3M -37.36% YoY	$211.6M 36.05% YoY	$172.0M 9.95% YoY	$207.4M 61.25% YoY	$198.5M -26.42% YoY	$155.5M 314.71% YoY	$156.4M 16.11% YoY
Capital Expenditures	$48.48M 9.53% YoY	$71.58M 44.15% YoY	$50.45M 13.83% YoY	$40.84M 4.95% YoY	$44.26M 15.39% YoY	$49.66M -4.91% YoY	$44.32M 7.88% YoY	$38.91M 25.0% YoY	$38.36M -0.13% YoY	$52.22M 12.09% YoY	$41.08M -253.74% YoY	$31.13M -182.77% YoY	$38.41M -199.98% YoY	$46.59M -186.27% YoY	-$26.72M -47.89% YoY	-$37.61M -18.76% YoY	-$38.42M -30.1% YoY	-$54.00M -18.91% YoY	-$51.28M -41.53% YoY	-$46.30M -62.05% YoY
Free Cash Flow	$52.15M -45.38% YoY	$116.6M -17.84% YoY	$114.6M -17.0% YoY	$120.6M -5.57% YoY	$95.48M 0.8% YoY	$141.9M 43.07% YoY	$138.0M 65.1% YoY	$127.7M 58.94% YoY	$94.72M 182.6% YoY	$99.15M 27.56% YoY	$83.61M -64.92% YoY	$80.35M -61.66% YoY	$33.52M -86.37% YoY	$77.73M -69.21% YoY	$238.3M 15.24% YoY	$209.6M 3.39% YoY	$245.8M 33.9% YoY	$252.5M -24.93% YoY	$206.8M 65.17% YoY	$202.7M -21.04% YoY