Bruker Corporation
(BRKR)
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At close: undefined
57.73
0.21%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 427.20M | 298.50M | 280.60M | 161.40M | 198.00M | 181.00M | 80.30M | 154.50M | 104.90M | 59.60M | 81.80M | 78.20M | 94.00M | 96.80M | 81.00M | 64.90M | 31.53M | 18.48M | 3.65M | -7.83M | -17.55M | -6.20M | 3.64M | 2.25M | 1.25M |
| Depreciation & Amortization | 114.90M | 88.00M | 89.10M | 80.40M | 75.60M | 64.90M | 63.90M | 54.30M | 53.30M | 59.70M | 61.30M | 59.10M | 3.00M | 36.10M | 29.70M | 29.90M | 12.63M | 13.29M | 8.61M | 9.79M | 16.87M | 8.20M | 6.04M | 4.14M | 3.49M |
| Stock-Based Compensation | 24.00M | 27.70M | 17.20M | 16.00M | 9.60M | 11.30M | 11.00M | 9.40M | 8.00M | 9.40M | 6.60M | 7.80M | 7.90M | 6.90M | 6.30M | 4.50M | 2.16M | 1.47M | 24.00K | 2.00K | -100.00K | -39.00K | 238.00K | - | - |
| Other Working Capital | 15.00M | 35.70M | -24.70M | 123.80M | -25.20M | 17.60M | -12.20M | -13.40M | -5.90M | -38.40M | -46.00M | -15.00M | 53.30M | 82.40M | 18.50M | 8.50M | 25.58M | 14.86M | 29.41M | -14.62M | -1.56M | 1.97M | -3.12M | 8.62M | 9.87M |
| Other Non-Cash Items | -103.80M | 8.10M | 26.50M | 24.80M | 10.10M | 39.80M | 11.60M | 24.10M | 46.10M | 34.10M | 33.90M | 58.00M | 89.60M | 26.30M | -800.00K | -300.00K | 1.71M | -5.54M | 195.00K | 3.44M | 2.78M | 10.51M | -356.00K | 1.15M | 1.10M |
| Deferred Income Tax | -24.40M | -16.80M | -5.80M | -25.40M | -5.40M | -15.10M | 28.20M | -26.90M | -29.40M | -9.20M | 14.00M | -11.70M | -4.80M | -3.60M | -2.90M | -2.30M | -2.03M | 1.41M | -2.19M | 211.00K | 3.37M | -1.60M | 249.00K | -3.34M | - |
| Change in Working Capital | -87.80M | -143.50M | -125.20M | 76.00M | -74.50M | -42.20M | -40.60M | -84.60M | 46.30M | -39.30M | -52.60M | -58.30M | -102.00M | -6.40M | 36.50M | 10.20M | -17.79M | 8.57M | 31.91M | -6.50M | -11.45M | -22.26M | -21.28M | -4.41M | -395.65K |
| Operating Cash Flow | 350.10M | 262.00M | 282.40M | 333.20M | 213.40M | 239.70M | 154.40M | 130.80M | 229.20M | 114.30M | 145.00M | 133.10M | 87.70M | 156.10M | 149.80M | 106.90M | 28.21M | 37.69M | 42.19M | -889.00K | -6.08M | -11.39M | -11.47M | -202.00K | 5.44M |
| Capital Expenditures | -106.90M | -119.00M | -92.00M | -98.20M | -73.00M | -49.20M | -43.70M | -37.10M | -34.20M | -33.80M | -50.30M | -72.80M | -54.40M | -31.90M | -16.30M | -47.40M | -16.08M | -7.62M | -3.21M | -7.26M | -5.49M | -15.92M | -17.59M | -5.58M | -4.24M |
| Acquisitions | -226.60M | -179.10M | -65.00M | -59.20M | -90.00M | -191.60M | -66.30M | -24.30M | -28.40M | 21.40M | -11.10M | -23.70M | -14.30M | -269.80M | -1.90M | -11.40M | -4.15M | -26.45M | -5.61M | -5.50M | -5.50M | -593.00K | - | 22.00K | -200.00K |
| Purchase of Investments | -24.80M | -61.30M | -148.50M | -151.20M | -6.40M | -118.50M | -118.50M | -126.50M | -159.40M | -211.60M | - | - | - | - | - | -100.00K | - | - | -1.27M | -5.39M | -14.56M | -785.00K | -3.23M | -92.39M | - |
| Sales Maturities Of Investments | 21.20M | 106.20M | 108.20M | 114.70M | - | 117.00M | 186.80M | 165.00M | 118.70M | 19.00M | - | - | - | - | - | 9.80M | - | 46.46M | - | 11.59M | 15.11M | 47.76M | 14.44M | - | - |
| Other Investing Acitivies | 11.10M | 13.90M | 4.90M | 200.00K | 11.00M | 118.90M | 11.50M | 1.10M | 900.00K | 3.10M | 1.40M | 3.30M | - | 2.70M | - | 1.40M | -304.00K | -89.00K | -357.00K | 5.05M | - | - | -1.00M | 12.43M | - |
| Investing Cash Flow | -326.00M | -239.30M | -192.40M | -193.70M | -158.40M | -123.40M | -30.20M | -21.80M | -102.40M | -201.90M | -60.00M | -93.20M | -68.70M | -299.00M | -18.20M | -47.70M | -20.54M | 12.30M | -10.45M | -1.51M | -10.44M | 30.47M | -7.39M | -85.53M | -4.44M |
| Debt Repayment | -21.50M | -110.70M | 489.70M | -8.40M | - | -93.50M | 3.10M | 145.90M | -88.10M | -800.00K | 17.90M | 33.30M | 1.40M | 163.40M | -84.70M | 173.00M | -10.47M | 8.05M | -11.35M | -8.35M | 2.66M | 14.20M | -10.53M | -4.85M | 357.67K |
| Common Stock Repurchased | -152.30M | -263.10M | -153.30M | -123.20M | -142.30M | - | -152.20M | -160.00M | -90.00M | - | - | - | - | - | - | - | - | - | - | - | -12.00K | -3.09M | - | - | - |
| Dividend Paid | -29.40M | -29.80M | -24.20M | -24.60M | -25.00M | -25.10M | -25.40M | -25.80M | - | - | - | - | - | -100.00K | - | -23.40M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 300.00K | -14.50M | -500.00K | -8.70M | 467.30M | -3.20M | -4.50M | 1.20M | -700.00K | -400.00K | 400.00K | -3.40M | -1.40M | -1.00M | -900.00K | -25.80M | -28.00K | -74.02M | - | - | -10.79M | -319.00K | - | - | - |
| Financial Cash Flow | -193.40M | -415.20M | 318.70M | -161.60M | 300.00M | -112.40M | -159.00M | -27.20M | -168.00M | 6.70M | 26.50M | 34.40M | 3.30M | 168.30M | -84.10M | -235.10M | 9.10M | -64.39M | -7.18M | 6.77M | -8.14M | 3.53M | 6.39M | 104.84M | 357.67K |
| Net Cash Flow | -157.10M | -423.00M | 386.20M | 3.60M | 355.60M | -2.60M | -17.00M | 75.30M | -52.40M | -119.20M | 128.10M | 64.60M | 15.60M | 23.30M | 40.90M | -166.20M | 20.73M | -10.48M | 20.61M | 7.21M | -22.17M | 23.78M | -13.35M | 19.29M | 1.31M |
| Free Cash Flow | 243.20M | 143.00M | 190.40M | 235.00M | 140.40M | 190.50M | 110.70M | 93.70M | 195.00M | 80.50M | 94.70M | 60.30M | 33.30M | 124.20M | 133.50M | 59.50M | 12.13M | 30.07M | 38.98M | -8.15M | -11.58M | -27.31M | -29.07M | -5.78M | 1.20M |