Brooks Automation Inc. (BRKS)
NASDAQ: BRKS
· Real-Time Price · USD
113.10
-3.18 (-2.73%)
At close: Dec 01, 2021, 6:00 AM
Brooks Automation Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 21.8M | 39.17M | 23.75M | 26.03M | 28.97M | 13.7M | 9.13M | 13.06M | 412.33M | 7.25M | 3.42M | 14.41M | 10.35M | 22.72M | 67.02M | 16.49M | 17.39M | 17.35M | 14.01M | 13.87M | 10.55M | 8.56M | -83.94M | |
| 16.65M | 17.14M | 15.8M | 15.75M | 15.74M | 16.68M | 16.6M | 16.48M | 14.03M | 14.09M | 14.5M | 11.84M | 9.81M | 9.99M | 9.11M | 8.52M | 7.5M | 6.92M | 6.98M | 6.75M | 6.73M | 7.47M | 7.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 65.75M | -35.39M | 36.57M | 16.14M | 50.85M | 27.14M | 13.36M | 3.22M | 13.02M | 14.65M | 9.02M | -51.56M | 31.95M | 25.42M | 24.76M | 159.45M | -16.77M | 33.73M | 25.44M | -588K | 7.02M | -4.57M | -12.72M | |
| -37.67M | 35.23M | -17.07M | -10.85M | -42.92M | -28.85M | -89.42M | -5.66M | -415.66M | -14.78M | -3.85M | 52.94M | -19.29M | -24.95M | -36.47M | -168.13M | 18.61M | -33.2M | -21.06M | -2.38M | -4.13M | -4.18M | 23.71M | |
| -6.97M | -132K | -5.2M | -4.96M | 3.91M | 158K | -1.29M | -8.18M | -5.95M | 3.27M | -4.79M | -7.68M | 3.06M | 882K | -48.47M | -689K | 19K | 164K | 755K | -421K | -1.6M | -1.58M | 77.25M | |
| 26.12M | -52.69M | 9.46M | 11.05M | 42.13M | 20.71M | -5.02M | 5.64M | 22.98M | 20.73M | 1.44M | -69.72M | 22.46M | 5.83M | 23.7M | 142.22M | -14.87M | 22.65M | 19.53M | -1.61M | 8.37M | 3.83M | -13.53M | |
| 27.11M | 44.8M | 34.21M | 43.73M | 51.8M | 26.12M | -65.8M | 25.74M | 32.66M | 36.01M | 15.96M | 6.26M | 31.21M | 19.33M | 20.21M | 3.22M | 34.84M | 18.08M | 24.59M | 18.71M | 23.44M | 15.74M | 12.75M | |
| -18.2M | -9.07M | -10.3M | -15.23M | -10.24M | -8.52M | -11.56M | -9.61M | -8.31M | -5.87M | -6.12M | -3.56M | -3.47M | -3.65M | -2.98M | -2.7M | -5.85M | -1.91M | -1.39M | -3.77M | -3.43M | -3.32M | -3.6M | |
| 465K | -77.31M | -1.8M | -15.06M | -1K | n/a | n/a | n/a | 661.64M | n/a | 2.51M | -445.21M | -2.78M | -17.99M | 86K | -65.07M | -39.45M | n/a | n/a | -5.35M | 250K | n/a | n/a | |
| -51K | -25K | -71K | -4K | -51K | n/a | -101K | -10.74M | -33.94M | n/a | n/a | -1.29M | -11.38M | -8.75M | -22.68M | -26.88M | n/a | n/a | n/a | -170K | 250K | -251K | -249K | |
| 71K | 25K | 25K | n/a | 102K | n/a | 11.13M | 33.58M | -1K | n/a | n/a | 51.46M | 11.12M | 8.35M | n/a | 100K | n/a | 3.59M | n/a | n/a | n/a | n/a | 3.52M | |
| 198K | n/a | n/a | n/a | n/a | n/a | -16.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 100K | n/a | n/a | n/a | 2.48M | -750K | -441K | |
| -17.52M | -86.39M | -12.15M | -30.29M | -10.19M | -8.52M | -17.27M | 13.23M | 619.39M | -5.87M | -3.61M | -398.6M | -6.51M | -22.04M | -25.57M | -94.35M | -45.2M | 1.68M | -1.39M | -9.28M | -458K | -4.33M | -779K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.46M | -8.12M | -5.17M | -8.16M | -5.44M | -8.11M | -5.37M | -8.1M | -500.96M | -10.24M | -11.38M | 331.42M | -6.15M | -7.58M | -6.17M | 190.18M | -5.92M | -6.99M | -6.02M | -6.99M | -5.78M | -7.38M | -5.95M | |
| -4.46M | -8.12M | -5.17M | -8.16M | -5.44M | -8.11M | -5.37M | -8.1M | -500.96M | -10.24M | -11.38M | 331.42M | -6.15M | -7.58M | -6.17M | 190.18M | -5.92M | -6.99M | -6.02M | -6.99M | -5.78M | -7.38M | -5.95M | |
| 2.76M | -48.18M | 11.69M | 16.53M | 42.33M | 14.4M | -93.05M | 33.68M | 148.32M | 19.64M | 1.43M | -61.92M | 18.33M | -14.64M | -8.32M | 100.72M | -15.46M | 13.14M | 20.99M | -2.14M | 18.97M | 3.95M | 6.59M | |
| 8.91M | 35.73M | 23.91M | 28.5M | 41.56M | 17.61M | -77.36M | 16.13M | 24.34M | 30.14M | 9.85M | 2.7M | 27.74M | 15.69M | 17.24M | 516K | 28.99M | 16.17M | 23.2M | 14.94M | 20M | 12.41M | 9.14M |