Bruker
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bruker generated cash of $350,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$193,400,000 last year. Net change in cash is therefore -$157,100,000.
Cash Flow
| 2014 | 114.3M | -201.9M | 6.7M |
|---|---|---|---|
| 2015 | 229.2M | -102.4M | -168M |
| 2016 | 130.8M | -21.8M | -27.2M |
| 2017 | 154.4M | -30.2M | -159M |
| 2018 | 239.7M | -123.4M | -112.4M |
| 2019 | 213.4M | -158.4M | 300M |
| 2020 | 333.2M | -193.7M | -161.6M |
| 2021 | 282.4M | -192.4M | 318.7M |
| 2022 | 262M | -239.3M | -415.2M |
| 2023 | 350.1M | -326M | -193.4M |
BRKR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 648.7M | 1.07B | 685.5M | 681.9M | 326.3M | 328.9M | 345.9M | 267.1M | 319.5M | 438.7M |
Operating activities | ||||||||||
Net income | 427.2M | 298.5M | 280.6M | 161.4M | 198M | 181M | 80.3M | 154.5M | 104.9M | 59.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 114.9M | 88M | 89.1M | 80.4M | 75.6M | 64.9M | 63.9M | 54.3M | 53.3M | 59.7M |
Stock-based compensation expense | 24M | 27.7M | 17.2M | 16M | 9.6M | 11.3M | 11M | 9.4M | 8M | 9.4M |
| Deferred income tax benefit | 24M | 27.7M | 17.2M | 16M | 9.6M | 11.3M | 11M | 9.4M | 8M | 9.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -900K | -67.9M | -95.3M | 40.8M | -5M | -30.5M | -55.5M | -8.4M | 45M | -14.5M |
Inventories | -125M | -140.1M | -67M | -87.9M | -60.2M | -35.5M | -6.6M | -43.2M | -5.4M | 4.6M |
Accounts payable | 23.1M | 28.8M | 61.8M | -700K | 15.9M | 6.2M | 33.7M | -19.6M | 12.6M | 9M |
Cash generated by operating activities | 350.1M | 262M | 282.4M | 333.2M | 213.4M | 239.7M | 154.4M | 130.8M | 229.2M | 114.3M |
Investing activities | ||||||||||
Purchases Of Investments | -24.8M | -61.3M | -148.5M | -151.2M | -6.4M | -118.5M | -118.5M | -126.5M | -159.4M | -211.6M |
Investments In Property Plant And Equipment | -106.9M | -119M | -92M | -98.2M | -73M | -49.2M | -43.7M | -37.1M | -34.2M | -33.8M |
Acquisitions Net | -226.6M | -179.1M | -65M | -59.2M | -90M | -191.6M | -66.3M | -24.3M | -28.4M | 21.4M |
Cash generated by investing activities | -326M | -239.3M | -192.4M | -193.7M | -158.4M | -123.4M | -30.2M | -21.8M | -102.4M | -201.9M |
Financing activities | ||||||||||
Common Stock Issued | 9.5M | 2.8M | 7M | 3.3M | 10.9M | 9.4M | 20M | 11.5M | 10.8M | 7.9M |
Payments for dividends | -29.4M | -29.8M | -24.2M | -24.6M | -25M | -25.1M | -25.4M | -25.8M | 0 | 0 |
Repurchases of common stock | -152.3M | -263.1M | -153.3M | -123.2M | -142.3M | -152.2M | -152.2M | -160M | -90M | -300K |
Repayments of term debt | -21.5M | -110.7M | -3.2M | -305.8M | 0 | -222.9M | 3.1M | -100K | -88.1M | -800K |
Cash used in financing activities | -193.4M | -415.2M | 318.7M | -161.6M | 300M | -112.4M | -159M | -27.2M | -168M | 6.7M |
Net Change In Cash | -157.1M | -423M | 386.2M | 3.6M | 355.6M | -2.6M | -17M | 75.3M | -52.4M | -119.2M |
Cash at end of period | 491.6M | 648.7M | 1.07B | 685.5M | 681.9M | 326.3M | 328.9M | 342.4M | 267.1M | 319.5M |
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