- US-listed companies
- QIAGEN N.V.
- Cash flow
QIAGEN N.V. (QGEN) Cash flow
Market cap
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 58 | 70 | 198 | 199 | 201 | 191 | 213 | 216 | 206 | 231 | 205 | 215 | 208 | 205 | 203 | 194 |
| Stock-based compensation | 14 | 20 | 25 | 38 | 42 | 28 | 28 | 34 | 40 | 66 | 41 | 38 | 50 | 47 | 44 | 50 |
| Cash from operations | 251 | 245 | 245 | 259 | 288 | 317 | 342 | 287 | 359 | 331 | 458 | 639 | 715 | 459 | 674 | 654 |
| Capital expenditures | -80 | -87 | -102 | -84 | -87 | -98 | -75 | -90 | -110 | -118 | -133 | -190 | -129 | -150 | -167 | -201 |
| Cash from investing | -216 | -540 | -301 | -252 | -408 | -146 | -179 | -464 | -211 | -222 | -443 | -202 | -727 | -88 | -249 | -305 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 |
| Repurchases of common stock | - | - | 36 | 86 | 127 | 21 | - | 61 | 105 | 74 | 64 | 100 | - | - | 292 | 280 |
| Proceeds from issuance of term debt, net | 3 | 44 | 400 | 0 | 717 | - | - | 330 | - | - | 498 | - | 371 | - | 494 | 742 |
| Repayments of term debt | 50 | 470 | 2 | 2 | 387 | 252 | 7 | - | - | 506 | 296 | 41 | 480 | 400 | 602 | 534 |
| Cash from financing | -35 | -311 | 227 | -69 | 193 | -259 | -11 | 387 | 360 | -639 | -50 | -150 | -126 | -434 | -423 | -179 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |