Bruker Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1998
Net Income	401.6	427.2	296.6	277.1	157.8	197.2	Upgrade
Depreciation & Amortization	124.5	114.9	88.8	89.1	80.4	75.6	Upgrade
Share-Based Compensation	22.8	24	27.7	17.2	16	9.6	Upgrade
Other Operating Activities	-264.5	-216	-138.7	-101	78	-69	Upgrade
Operating Cash Flow	284.4	350.1	274.4	282.4	332.2	213.4	Upgrade
Operating Cash Flow Growth	0.11%	27.59%	-2.83%	-14.99%	55.67%	-10.97%	Upgrade
Capital Expenditures	-102.4	-95.8	-115.3	-87.1	-97	-62	Upgrade
Acquisitions	-433	-236.6	-242.5	-65.5	-59.2	-90	Upgrade
Change in Investments	13.4	6.4	106.2	-39.8	-36.5	-6.4	Upgrade
Investing Cash Flow	-522	-326	-251.6	-192.4	-192.7	-158.4	Upgrade
Dividends Paid	-29.3	-29.4	-29.8	-24.2	-24.6	-25	Upgrade
Share Issuance / Repurchase	-117.7	-142.8	-260.3	-146.3	-119.9	-131.4	Upgrade
Debt Issued / Paid	140.9	-21.5	-110.7	489.6	-8.4	462.6	Upgrade
Other Financing Activities	-4.9	0.3	-14.5	-0.4	-8.7	-6.2	Upgrade
Financing Cash Flow	-11	-193.4	-415.3	318.7	-161.6	300	Upgrade
Exchange Rate Effect	-9.5	12.2	-30.5	-22.5	25.7	0.6	Upgrade
Net Cash Flow	-258.1	-157.1	-423	386.2	3.6	355.6	Upgrade
Free Cash Flow	182	254.3	159.1	195.3	235.2	151.4	Upgrade
Free Cash Flow Growth	13.18%	59.84%	-18.54%	-16.96%	55.35%	-20.69%	Upgrade
Free Cash Flow Margin	6.06%	8.58%	6.29%	8.08%	11.83%	7.30%	Upgrade
Free Cash Flow Per Share	1.25	1.74	1.07	1.29	1.53	0.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).