Healthcare -
Medical - Devices - NASDAQ - US
$ 38.7
6.14 %
$ 5.87 B
Market Cap
50.92
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bruker Corporation
| Net Income | 114 M |
| Depreciation & Amortization | 184 M |
| Capital Expenditures | -115 M |
| Stock-Based Compensation | 25.3 M |
| Change in Working Capital | 0 |
| Others | 0 |
| Free Cash Flow | 136 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||
| Net Income | 113.8 | 427.2 | 298.5 | 280.6 | 161.4 | 198.0 | 181.0 | 80.3 | 154.5 | 104.9 | 59.6 | 81.8 | 78.2 | 94.0 | 96.8 | 81.0 | 64.9 | 31.5 | 18.5 | 3.6 | (7.8) | (17.6) | (6.2) | 3.6 | 2.2 | 1.2 |
| Depreciation & Amortization | 183.8 | 114.9 | 88.0 | 89.1 | 80.4 | 75.6 | 64.9 | 63.9 | 54.3 | 53.3 | 59.7 | 61.3 | 59.1 | 3.0 | 36.1 | 29.7 | 29.9 | 12.6 | 13.3 | 8.6 | 9.8 | 16.9 | 8.2 | 6.0 | 4.1 | 3.5 |
| Deferred Income Tax | (71.6) | (24.4) | (16.8) | (5.8) | (25.4) | (5.4) | (15.1) | 28.2 | (26.9) | (29.4) | (9.2) | 14.0 | (11.7) | (4.8) | (3.6) | (2.9) | (2.3) | (2.0) | 1.4 | (2.2) | 0.2 | 3.4 | (1.6) | 0.2 | (3.3) | 0 |
| Stock Based Compensation | 118.8 | 122.0 | 100.8 | 66.1 | 49.3 | 59.0 | 71.3 | 61.8 | 56.8 | 44.1 | 32.9 | 32.2 | 34.2 | 33.9 | 35.4 | 24.4 | 17.5 | 14.3 | 13.2 | 0.3 | 0.5 | 0.5 | 0 | 0 | 0 | |
| Other Operating Activities | 41.0 | 36.7 | 5.6 | 1.4 | (78.9) | 15.3 | 20.3 | (1.2) | 9.8 | (26.7) | 68.8 | (1.3) | (1.1) | (1.3) | 2.6 | 6.2 | 8.5 | 1.1 | 0.9 | 9.6 | 3.7 | 0.1 | 0.1 | 0.8 | 1.4 | |
| Change in Working Capital | 30.1 | (32.7) | (45.3) | 45.6 | 51.8 | 8.0 | 49.8 | (31.6) | 30.0 | (10.9) | (50.7) | (37.7) | 4.6 | (14.3) | 20.9 | 18 K | 14.0 | (18.7) | (7.1) | (9.1) | (3.5) | 1.4 | 2.9 | (5.2) | 0 | |
| Cash From Operations | 135.9 | 331.5 | 436.4 | 319.2 | 221.8 | 154.2 | 145.0 | 152.9 | 251.9 | 204.1 | 131.6 | 102.2 | 101.4 | 89.7 | 114.0 | 81.6 | 76.4 | 26.3 | 24.8 | 42.5 | 14.8 | 11.7 | 12.8 | (2.3) | 0 | |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||
| Capital Expenditures | (167.6) | (35.1) | (31.1) | (26.1) | (16.3) | (23.7) | (41.8) | (31.4) | (33.2) | (51.9) | (38.7) | (48.5) | (10.4) | (11.6) | (9.1) | (9.3) | (7.1) | (5.8) | (3.1) | (13.8) | (0.9) | (1.3) | (1.3) | (2.9) | 0 | |
| Other Items | 9.9 | 29.1 | (425.3) | (496.5) | 136.2 | 2.8 | (396.7) | (10.9) | 6.6 | (289.4) | (19.6) | 11.0 | (4.5) | 3.2 | 24.7 | 32.2 | 121.7 | (12.3) | (50.1) | (123.8) | (1.2) | (17.1) | (19.6) | 2.0 | 0 | |
| Cash From Investing Activities | (157.7) | (6.0) | (456.4) | (522.6) | 119.9 | (20.9) | (438.5) | (42.3) | (26.6) | (341.3) | (58.3) | (37.5) | (14.9) | (8.4) | 15.6 | 22.9 | 114.7 | (18.1) | (53.2) | (137.7) | (2.1) | (18.4) | (20.9) | (1.0) | 0 | |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (183.5) | 0 | 0 | (30.2) | (118.5) | (93.6) | (88.0) | (240.6) | (121.3) | (70.2) | (46.3) | (61.7) | (70.2) | (44.5) | 0 | (165.0) | (32.3) | (18.8) | (21.2) | 0 | 0 | 0 | 0 | 0 | |
| Total Debt Repaid | (7.5) | (6.0) | 91.4 | 280.6 | 100.0 | 0 | 294.5 | (24.1) | (68.5) | 169.0 | (2.3) | (4.5) | 0 | 0 | (63.0) | (55.7) | 0 | 0 | 0 | 125.0 | (0.2) | 2.1 | (0.6) | 71 K | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | (33.5) | (49.4) | (92.3) | (34.3) | (10.4) | (9.4) | (6.5) | (6.7) | (4.4) | (3.2) | 10.4 | (0.9) | (1.8) | (0.3) | 4.7 | 7.6 | (0.5) | 9.9 | 5.2 | (129.3) | 0 | 0.9 | 0.3 | 0 | 0 | |
| Cash From Financing Activities | (25.1) | (221.3) | 14.3 | 274.1 | 93.9 | (106.6) | 226.7 | (94.1) | (276.4) | 93.6 | 18.6 | (14.3) | (28.7) | (44.0) | (88.8) | (31.7) | (140.7) | (1.0) | (5.1) | 107.9 | 5.2 | 2.9 | 49.8 | 0.5 | 0 | |
| CHANGE IN CASH | ||||||||||||||||||||||||||
| Net Change In Cash | (47.8) | 100.7 | (12.3) | 72.9 | 435.6 | 26.8 | (66.8) | 15.6 | (47.7) | (47.3) | 91.9 | 50.3 | 57.9 | 37.3 | 40.8 | 72.8 | 50.3 | 7.2 | (33.5) | 12.7 | 17.8 | (3.8) | 41.7 | (2.7) | 0 | |
| FREE CASH FLOW | ||||||||||||||||||||||||||
| Free Cash Flow | (31.7) | 296.4 | 405.3 | 293.1 | 205.5 | 130.5 | 103.2 | 121.5 | 218.7 | 152.2 | 92.9 | 53.6 | 91.0 | 78.1 | 104.9 | 72.3 | 69.3 | 20.5 | 21.7 | 28.7 | 13.9 | 10.4 | 11.6 | (5.2) | 0 |