Bruker Corporation (BRKR)
USD 36.01
(-1.23%)
USD 36.01
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 350.1 Million | 262 Million | 282.4 Million | 333.2 Million | 213.4 Million | 239.7 Million |
| Net Income | 427.2 Million | 298.5 Million | 280.6 Million | 161.4 Million | 198 Million | 181 Million |
| Depreciation & Amortization | 114.9 Million | 88 Million | 89.1 Million | 80.4 Million | 75.6 Million | 64.9 Million |
| Deferred income taxes | -24.4 Million | -16.8 Million | -5.8 Million | -25.4 Million | -5.4 Million | -15.1 Million |
| Stock-based compensation | 24 Million | 27.7 Million | 17.2 Million | 16 Million | 9.6 Million | 11.3 Million |
| Change in working capital | -87.8 Million | -143.5 Million | -125.2 Million | 76 Million | -74.5 Million | -42.2 Million |
| Other non-cash items | -103.8 Million | 8.1 Million | 26.5 Million | 24.8 Million | 10.1 Million | 39.8 Million |
| Investing Cash Flow | -323 Million | -239.3 Million | -192.4 Million | -193.7 Million | -158.4 Million | -123.4 Million |
| Investments in PPE | -106.9 Million | -119 Million | -92 Million | -98.2 Million | -73 Million | -49.2 Million |
| Acquisitions | -212.5 Million | -179.1 Million | -65 Million | -59.2 Million | -90 Million | -191.6 Million |
| Investment purchases | -24.8 Million | -61.3 Million | -148.5 Million | -151.2 Million | -6.4 Million | -118.5 Million |
| Sales/Maturities of investments | 14.8 Million | 106.2 Million | 108.2 Million | 114.7 Million | - | 117 Million |
| Other Investing Activities | 6.4 Million | 13.9 Million | 4.9 Million | 200 Thousand | 11 Million | 118.9 Million |
| Financing Cash Flow | -193.4 Million | -415.2 Million | 318.7 Million | -161.6 Million | 300 Million | -112.4 Million |
| Debt repayment | -21.5 Million | -111 Million | -3.2 Million | -305.8 Million | -467 Million | -222.9 Million |
| Dividends payments | -29.4 Million | -29.8 Million | -24.2 Million | -24.6 Million | -25 Million | -25.1 Million |
| Common Stock Repurchased | -152.3 Million | -263.1 Million | -153.3 Million | -123.2 Million | -142.3 Million | -152.2 Million |
| Common Stock Issuance | 9.5 Million | 2.8 Million | 7 Million | 3.3 Million | 10.9 Million | 9.4 Million |
| Other Financing Activities | 300 Thousand | -14.1 Million | 492.4 Million | 288.7 Million | 300 Thousand | 278.4 Million |
| Accounts receivables | -900 Thousand | -67.9 Million | -95.3 Million | 40.8 Million | -5 Million | -30.5 Million |
| Accounts payables | 23.1 Million | 28.8 Million | 61.8 Million | -700 Thousand | 15.9 Million | 6.2 Million |
| Inventory | -125 Million | -140.1 Million | -67 Million | -87.9 Million | -60.2 Million | -35.5 Million |
| Other working capital | 15 Million | 35.7 Million | -24.7 Million | 123.8 Million | -25.2 Million | 17.6 Million |
| Cash at beginning of period | 645.5 Million | 1.07 Billion | 685.5 Million | 681.9 Million | 326.3 Million | 328.9 Million |
| Cash at end of period | 488.3 Million | 648.7 Million | 1.07 Billion | 685.5 Million | 681.9 Million | 326.3 Million |
| Capital Expenditure | -106.9 Million | -119 Million | -92 Million | -98.2 Million | -73 Million | -49.2 Million |
| Effect of forex changes on cash | 12.2 Million | -30.5 Million | -22.5 Million | 25.7 Million | 600 Thousand | -6.5 Million |
| Net cash flow / Change in cash | -157.2 Million | -423 Million | 386.2 Million | 3.6 Million | 355.6 Million | -2.6 Million |
| Free Cash Flow | 243.2 Million | 143 Million | 190.4 Million | 235 Million | 140.4 Million | 190.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.4 Million | 7.6 Million | 50.9 Million | 427.2 Million | 205.5 Million | 88.7 Million |
| Depreciation & Amortization | 51 Million | 45.2 Million | 34.7 Million | 114.9 Million | 37.3 Million | 26.6 Million |
| Deferred income taxes | -21.9 Million | -20.2 Million | -2.1 Million | -24.4 Million | -37.2 Million | 3.4 Million |
| Stock-based compensation | 6.3 Million | 6.9 Million | 5.3 Million | 24 Million | 6.2 Million | 5.7 Million |
| Change in working capital | 121.8 Million | -58.4 Million | -63.4 Million | -87.8 Million | 121.3 Million | -85.2 Million |
| Other non-cash items | -160.2 Million | 123.3 Million | 124 Million | -103.8 Million | -127.6 Million | 4.9 Million |
| Investing Cash Flow | -66.6 Million | -1.32 Billion | -305.1 Million | -323 Million | -37.3 Million | -155 Million |
| Investments in PPE | -32.6 Million | -24.6 Million | -21.4 Million | -106.9 Million | -31.5 Million | -26.9 Million |
| Acquisitions | -100 Thousand | -1.3 Billion | -274.9 Million | -212.5 Million | -4.6 Million | -119.6 Million |
| Investment purchases | 10 Million | - | -10 Million | -24.8 Million | -5.5 Million | -10 Million |
| Sales/Maturities of investments | -2.5 Million | 1.3 Million | 1.2 Million | 14.8 Million | 3 Million | 1.3 Million |
| Other Investing Activities | -41.39 Million | 1.3 Million | 1.2 Million | 6.4 Million | 1.3 Million | 200 Thousand |
| Financing Cash Flow | -3.7 Million | 1.15 Billion | 152.6 Million | -193.4 Million | -59.9 Million | -92.5 Million |
| Debt repayment | -915.4 Million | -758.9 Million | -156.5 Million | -21.5 Million | -6.4 Million | -5.9 Million |
| Dividends payments | -7.6 Million | -7.7 Million | -7.3 Million | -29.4 Million | -7.3 Million | -7.4 Million |
| Common Stock Repurchased | - | - | - | -152.3 Million | -50.4 Million | -79.5 Million |
| Common Stock Issuance | -5.6 Million | 405.2 Million | 3.4 Million | 9.5 Million | 4.7 Million | 2 Million |
| Other Financing Activities | 924.9 Million | -500 Thousand | -900 Thousand | 300 Thousand | -500 Thousand | -1.7 Million |
| Accounts receivables | -18.8 Million | 13.9 Million | 15.6 Million | -900 Thousand | 11.5 Million | -42.9 Million |
| Accounts payables | 20.9 Million | 9.3 Million | -3.7 Million | 23.1 Million | 12 Million | 14.4 Million |
| Inventory | -11.1 Million | -29.2 Million | -64.8 Million | -125 Million | 22.3 Million | -34 Million |
| Other working capital | 62.9 Million | -52.4 Million | -10.5 Million | 15 Million | 75.5 Million | -22.7 Million |
| Cash at beginning of period | 169.7 Million | 340.1 Million | 488.3 Million | 645.5 Million | 363.6 Million | 578.2 Million |
| Cash at end of period | 151.7 Million | 169.7 Million | 340.1 Million | 488.3 Million | 488.3 Million | 366.9 Million |
| Capital Expenditure | -32.6 Million | -24.6 Million | -21.4 Million | -106.9 Million | -31.5 Million | -26.9 Million |
| Effect of forex changes on cash | 10.4 Million | -2.1 Million | -17.6 Million | 12.2 Million | 15.9 Million | -7.9 Million |
| Net cash flow / Change in cash | -18 Million | -170.4 Million | -148.2 Million | -157.2 Million | 124.7 Million | -211.3 Million |
| Free Cash Flow | 5.8 Million | -23.5 Million | 400 Thousand | 243.2 Million | 174 Million | 17.2 Million |
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