Healthcare - Medical - Devices - NASDAQ - US
$ 51.3
-5.85 %
$ 7.78 B
Market Cap
24.78
P/E
CASH FLOW STATEMENT
350 M
OPERATING CASH FLOW
-326 M
INVESTING CASH FLOW
-193 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bruker Corporation
| Net Income | 427 M |
| Depreciation & Amortization | 115 M |
| Capital Expenditures | -107 M |
| Stock-Based Compensation | 24 M |
| Change in Working Capital | -87.8 M |
| Others | -88.8 M |
| Free Cash Flow | 243 M |
Cash Flow
Millions
| 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 | 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 | 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 | (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 | 24.0 | 27.7 | 17.2 | 16.0 | 9.6 | 11.3 | 11.0 | 9.4 | 8.0 | 9.4 | 6.6 | 7.8 | 7.9 | 6.9 | 6.3 | 4.5 | 2.2 | 1.5 | 24 K | 2 K | 100 K | 39 K | 0.2 | 0 | 0 |
| Other Operating Activities | (103.8) | 8.1 | 26.5 | 24.8 | 10.1 | 39.8 | 11.6 | 24.1 | 46.1 | 34.1 | 33.9 | 58.0 | 89.6 | 26.3 | (0.8) | (0.3) | 1.7 | (5.5) | 0.2 | 3.4 | 2.8 | 10.5 | (0.4) | 1.1 | 1.1 |
| Change in Working Capital | (87.8) | (143.5) | (125.2) | 76.0 | (74.5) | (42.2) | (40.6) | (84.6) | 46.3 | (39.3) | (52.6) | (58.3) | (102.0) | (6.4) | 36.5 | 10.2 | (17.8) | 8.6 | 31.9 | (6.5) | (11.4) | (22.3) | (21.3) | (4.4) | (0.4) |
| Cash From Operations | 350.1 | 262.0 | 282.4 | 333.2 | 213.4 | 239.7 | 154.4 | 130.8 | 229.2 | 114.3 | 145.0 | 133.1 | 87.7 | 156.1 | 149.8 | 106.9 | 28.2 | 37.7 | 42.2 | (0.9) | (6.1) | (11.4) | (11.5) | (0.2) | 5.4 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (106.9) | (119.0) | (92.0) | (98.2) | (73.0) | (49.2) | (43.7) | (37.1) | (34.2) | (33.8) | (50.3) | (72.8) | (54.4) | (31.9) | (16.3) | (47.4) | (16.1) | (7.6) | (3.2) | (7.3) | (5.5) | (15.9) | (17.6) | (5.6) | (4.2) |
| Other Items | (219.1) | (120.3) | (100.4) | (95.5) | (85.4) | (74.2) | 13.5 | 15.3 | (68.2) | (168.1) | (9.7) | (20.4) | (14.3) | (267.1) | (1.9) | (0.3) | (4.5) | 19.9 | (7.2) | 5.8 | (4.9) | 46.4 | 10.2 | (79.9) | (0.2) |
| Cash From Investing Activities | (326.0) | (239.3) | (192.4) | (193.7) | (158.4) | (123.4) | (30.2) | (21.8) | (102.4) | (201.9) | (60.0) | (93.2) | (68.7) | (299.0) | (18.2) | (47.7) | (20.5) | 12.3 | (10.4) | (1.5) | (10.4) | 30.5 | (7.4) | (85.5) | (4.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (152.3) | (263.1) | (153.3) | (123.2) | (142.3) | 0 | (152.2) | (160.0) | (90.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 K | (3.1) | 0 | 0 | 0 |
| Total Debt Repaid | (21.5) | (110.7) | 489.7 | (8.4) | 0 | (93.5) | 3.1 | 145.9 | (88.1) | (0.8) | 17.9 | 33.3 | 1.4 | 163.4 | (84.7) | 173.0 | (10.5) | 8.1 | (11.4) | (8.3) | 2.7 | 14.2 | (10.5) | (4.8) | 0.4 |
| Dividends Paid | (29.4) | (29.8) | (24.2) | (24.6) | (25.0) | (25.1) | (25.4) | (25.8) | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | (23.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.3 | (14.5) | (0.5) | (8.7) | 467.3 | (3.2) | (4.5) | 1.2 | (0.7) | (0.4) | 0.4 | (3.4) | (1.4) | (1.0) | (0.9) | (25.8) | 28 K | (74.0) | 0 | 0 | (10.8) | (0.3) | 0 | 0 | 0 |
| Cash From Financing Activities | (193.4) | (415.2) | 318.7 | (161.6) | 300.0 | (112.4) | (159.0) | (27.2) | (168.0) | 6.7 | 26.5 | 34.4 | 3.3 | 168.3 | (84.1) | (235.1) | 9.1 | (64.4) | (7.2) | 6.8 | (8.1) | 3.5 | 6.4 | 104.8 | 0.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | (157.1) | (423.0) | 386.2 | 3.6 | 355.6 | (2.6) | (17.0) | 75.3 | (52.4) | (119.2) | 128.1 | 64.6 | 15.6 | 23.3 | 40.9 | (166.2) | 20.7 | (10.5) | 20.6 | 7.2 | (22.2) | 23.8 | (13.4) | 19.3 | 1.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 243.2 | 143.0 | 190.4 | 235.0 | 140.4 | 190.5 | 110.7 | 93.7 | 195.0 | 80.5 | 94.7 | 60.3 | 33.3 | 124.2 | 133.5 | 59.5 | 12.1 | 30.1 | 39.0 | (8.2) | (11.6) | (27.3) | (29.1) | (5.8) | 1.2 |