Bruker Corporation (BRKR)
NASDAQ: BRKR · Real-Time Price · USD
55.92
+2.55 (4.78%)
Nov 21, 2024, 1:39 PM EST - Market open
Bruker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 304.9 | 427.2 | 296.6 | 277.1 | 157.8 | 197.2 | Upgrade
|
| Depreciation & Amortization | 168.2 | 114.9 | 88.8 | 89.1 | 80.4 | 75.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.4 | -8.5 | -10.1 | -1.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.7 | 5.7 | 0.3 | -0.5 | 2.1 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.2 | 15.4 | 1.6 | - | - | - | Upgrade
|
| Stock-Based Compensation | 24.7 | 24 | 27.7 | 17.2 | 16 | 9.6 | Upgrade
|
| Other Operating Activities | -222.4 | -140.8 | 13.6 | 26.2 | 6.3 | 3.8 | Upgrade
|
| Change in Accounts Receivable | 22.2 | -0.9 | -67.9 | -95.3 | 40.8 | -5 | Upgrade
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| Change in Inventory | -82.8 | -125 | -137.9 | -67 | -91.6 | -60.2 | Upgrade
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| Change in Accounts Payable | 38.5 | 23.1 | 13.2 | 61.4 | -2.4 | 15.9 | Upgrade
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| Change in Unearned Revenue | -56.4 | -0.6 | 52.7 | 38.8 | 68.6 | 11.5 | Upgrade
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| Change in Income Taxes | 39.8 | 43.7 | -6.8 | -44.3 | 42.9 | 13.1 | Upgrade
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| Change in Other Net Operating Assets | -9.2 | -28.1 | 2.6 | -19.2 | 11.3 | -49.8 | Upgrade
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| Operating Cash Flow | 266.8 | 350.1 | 274.4 | 282.4 | 332.2 | 213.4 | Upgrade
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| Operating Cash Flow Growth | -15.60% | 27.59% | -2.83% | -14.99% | 55.67% | -10.97% | Upgrade
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| Capital Expenditures | -110.1 | -106.9 | -129.2 | -92 | -97.2 | -73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 11.1 | 13.9 | 4.9 | 0.2 | 11 | Upgrade
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| Cash Acquisitions | -1,581 | -226.6 | -182.3 | -65 | -59.2 | -90 | Upgrade
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| Investment in Securities | -48.5 | -10 | 39.8 | -50.3 | -45.1 | -6.4 | Upgrade
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| Other Investing Activities | 5 | 6.4 | 6.2 | 10 | 8.6 | - | Upgrade
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| Investing Cash Flow | -1,734 | -326 | -251.6 | -192.4 | -192.7 | -158.4 | Upgrade
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| Long-Term Debt Issued | - | - | 0.3 | 490.5 | 297.5 | 848.5 | Upgrade
|
| Long-Term Debt Repaid | - | -21.5 | -111 | -0.8 | -305.8 | -381.5 | Upgrade
|
| Net Debt Issued (Repaid) | 923.1 | -21.5 | -110.7 | 489.7 | -8.3 | 467 | Upgrade
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| Issuance of Common Stock | 410.5 | 9.5 | 2.8 | 7 | 3.3 | 10.9 | Upgrade
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| Repurchase of Common Stock | -50.4 | -152.3 | -263.1 | -153.3 | -123.2 | -142.3 | Upgrade
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| Common Dividends Paid | -29.9 | -29.4 | -29.8 | -24.2 | -24.6 | -25 | Upgrade
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| Other Financing Activities | -8.4 | 0.3 | -14.5 | -0.5 | -8.8 | -10.6 | Upgrade
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| Financing Cash Flow | 1,245 | -193.4 | -415.3 | 318.7 | -161.6 | 300 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.6 | 12.2 | -30.5 | -22.5 | 25.7 | 0.6 | Upgrade
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| Net Cash Flow | -215.2 | -157.1 | -423 | 386.2 | 3.6 | 355.6 | Upgrade
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| Free Cash Flow | 156.7 | 243.2 | 145.2 | 190.4 | 235 | 140.4 | Upgrade
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| Free Cash Flow Growth | -23.97% | 67.49% | -23.74% | -18.98% | 67.38% | -26.30% | Upgrade
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| Free Cash Flow Margin | 4.83% | 8.20% | 5.74% | 7.87% | 11.82% | 6.77% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.65 | 0.97 | 1.25 | 1.52 | 0.90 | Upgrade
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| Cash Interest Paid | 33.7 | 33.7 | 24.3 | 19.6 | 28.7 | 16 | Upgrade
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| Cash Income Tax Paid | 96.6 | 96.6 | 147.4 | 145.5 | 43 | 61.3 | Upgrade
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| Levered Free Cash Flow | 249.88 | 291.71 | 183.65 | 197.63 | 211.21 | 116.75 | Upgrade
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| Unlevered Free Cash Flow | 272.81 | 301.96 | 193.71 | 206.56 | 220.21 | 126.75 | Upgrade
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| Change in Net Working Capital | 49.8 | 32.6 | 78.9 | 73.3 | -55.3 | 75.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.