Bruker Corporation (BRKR)
NASDAQ: BRKR · Real-Time Price · USD
66.80
+1.77 (2.72%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Bruker Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
352.1427.2296.6277.1157.8197.2
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Depreciation & Amortization
143.8114.988.889.180.475.6
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Loss (Gain) From Sale of Assets
1.9-8.5-10.1-1.1--
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Asset Writedown & Restructuring Costs
5.75.70.3-0.52.11.7
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Loss (Gain) From Sale of Investments
25.515.41.6---
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Stock-Based Compensation
24.12427.717.2169.6
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Other Operating Activities
-196.1-140.813.626.26.33.8
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Change in Accounts Receivable
-1.9-0.9-67.9-95.340.8-5
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Change in Inventory
-104.6-125-137.9-67-91.6-60.2
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Change in Accounts Payable
32.123.113.261.4-2.415.9
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Change in Unearned Revenue
-19.6-0.652.738.868.611.5
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Change in Income Taxes
39.143.7-6.8-44.342.913.1
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Change in Other Net Operating Assets
-29.6-28.12.6-19.211.3-49.8
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Operating Cash Flow
272.5350.1274.4282.4332.2213.4
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Operating Cash Flow Growth
-20.20%27.59%-2.83%-14.99%55.67%-10.97%
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Capital Expenditures
-104.4-106.9-129.2-92-97.2-73
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Sale of Property, Plant & Equipment
1.311.113.94.90.211
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Cash Acquisitions
-1,700-226.6-182.3-65-59.2-90
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Investment in Securities
-22.5-1039.8-50.3-45.1-6.4
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Other Investing Activities
5.16.46.2108.6-
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Investing Cash Flow
-1,821-326-251.6-192.4-192.7-158.4
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Long-Term Debt Issued
--0.3490.5297.5848.5
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Long-Term Debt Repaid
--21.5-111-0.8-305.8-381.5
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Net Debt Issued (Repaid)
908.6-21.5-110.7489.7-8.3467
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Issuance of Common Stock
415.39.52.873.310.9
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Repurchase of Common Stock
-129.9-152.3-263.1-153.3-123.2-142.3
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Common Dividends Paid
-29.7-29.4-29.8-24.2-24.6-25
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Other Financing Activities
-9.20.3-14.5-0.5-8.8-10.6
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Financing Cash Flow
1,155-193.4-415.3318.7-161.6300
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Foreign Exchange Rate Adjustments
-11.712.2-30.5-22.525.70.6
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Net Cash Flow
-405-157.1-423386.23.6355.6
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Free Cash Flow
168.1243.2145.2190.4235140.4
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Free Cash Flow Growth
-16.24%67.49%-23.74%-18.98%67.38%-26.30%
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Free Cash Flow Margin
5.39%8.20%5.74%7.87%11.82%6.77%
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Free Cash Flow Per Share
1.141.650.971.251.520.90
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Cash Interest Paid
33.733.724.319.628.716
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Cash Income Tax Paid
96.696.6147.4145.54361.3
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Levered Free Cash Flow
282.1291.71183.65197.63211.21116.75
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Unlevered Free Cash Flow
300.23301.96193.71206.56220.21126.75
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Change in Net Working Capital
30.932.678.973.3-55.375.7
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Source: S&P Capital IQ. Standard template. Financial Sources.