Bruker Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	427.2	296.6	277.1	157.8	197.2	179.7	78.6	153.6	101.6	56.7	Upgrade
Depreciation & Amortization	114.9	88.8	89.1	80.4	75.6	64.9	63.9	54.3	53.3	59.7	Upgrade
Share-Based Compensation	24	27.7	17.2	16	9.6	11.3	11	9.4	8	9.4	Upgrade
Other Operating Activities	-216	-138.7	-101	78	-69	-16.2	0.9	-86.5	66.3	-11.5	Upgrade
Operating Cash Flow	350.1	274.4	282.4	332.2	213.4	239.7	154.4	130.8	229.2	114.3	Upgrade
Operating Cash Flow Growth	27.59%	-2.83%	-14.99%	55.67%	-10.97%	55.25%	18.04%	-42.93%	100.52%	-21.17%	Upgrade
Capital Expenditures	-95.8	-115.3	-87.1	-97	-62	-48.8	-32.2	-36	-33.3	-30.7	Upgrade
Acquisitions	-236.6	-242.5	-65.5	-59.2	-90	-191.6	-66.3	-24.3	-28.4	21.4	Upgrade
Change in Investments	6.4	106.2	-39.8	-36.5	-6.4	117	68.3	38.5	-40.7	-192.6	Upgrade
Investing Cash Flow	-326	-251.6	-192.4	-192.7	-158.4	-123.4	-30.2	-21.8	-102.4	-201.9	Upgrade
Dividends Paid	-29.4	-29.8	-24.2	-24.6	-25	-25.1	-25.4	-25.8	0	0	Upgrade
Share Issuance / Repurchase	-142.8	-260.3	-146.3	-119.9	-131.4	9.4	-132.2	-148.5	-79.2	7.9	Upgrade
Debt Issued / Paid	-21.5	-110.7	489.6	-8.4	462.6	-93.5	3.1	145.9	-88.1	-0.8	Upgrade
Other Financing Activities	0.3	-14.5	-0.4	-8.7	-6.2	-3.2	-4.5	0.5	-2.1	-0.4	Upgrade
Financing Cash Flow	-193.4	-415.3	318.7	-161.6	300	-112.4	-159	-27.9	-169.4	6.7	Upgrade
Exchange Rate Effect	12.2	-30.5	-22.5	25.7	0.6	-6.5	17.8	-6.4	-11	-38.3	Upgrade
Net Cash Flow	-157.1	-423	386.2	3.6	355.6	-2.6	-17	74.7	-53.6	-119.2	Upgrade
Free Cash Flow	254.3	159.1	195.3	235.2	151.4	190.9	122.2	94.8	195.9	83.6	Upgrade
Free Cash Flow Growth	59.84%	-18.54%	-16.96%	55.35%	-20.69%	56.22%	28.90%	-51.61%	134.33%	-13.01%	Upgrade
Free Cash Flow Margin	8.58%	6.29%	8.08%	11.83%	7.30%	10.07%	6.92%	5.88%	12.06%	4.62%	Upgrade
Free Cash Flow Per Share	1.74	1.07	1.29	1.53	0.98	1.22	0.77	0.59	1.17	0.50	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).