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Qiagen NV (DE:QIA)
XETRA:QIA
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Qiagen (QIA) Cash flow

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Qiagen Cash Flow

DE:QIA's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:QIA's free cash flow was decreased by $-269.29M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 383.54M$ 459.45M$ 715.26M$ 639.00M$ 457.81M$ 330.84M
Investing Cash Flow
$ -295.99M$ -105.33M$ -726.76M$ -202.43M$ -443.28M$ -222.28M
Financing Cash Flow
$ 431.23M$ -416.15M$ -125.80M$ -150.37M$ -50.13M$ -639.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.98B$ 668.08M$ 730.68M$ 880.55M$ 597.93M$ 629.42M
Income Tax Paid Supplemental Data
-$ 82.41M$ 98.56M$ 102.08M$ 42.57M$ 41.47M
Interest Paid Supplemental Data
-$ 20.35M$ 23.21M$ 21.59M$ 25.35M$ 29.72M
Issuance Of Capital Stock
$ 78.00K$ 163.00K$ 121.00K$ 7.92M$ 7.66M$ 2.08M
Issuance Of Debt
-$ -400.00M$ -108.55M$ -41.34M$ 201.89M$ -506.40M
Repayment Of Debt
-$ -400.00M$ -480.00M$ -41.34M$ -355.11M$ -506.40M
Free Cash Flow
$ 319.20M$ 296.65M$ 565.94M$ 432.50M$ 153.52M$ 55.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Qiagen Cash Flow

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