Singapore markets closed

Bruker Corporation (BRKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
70.04-0.04 (-0.06%)
At close: 04:00PM EDT
70.16 +0.12 (+0.16%)
After hours: 04:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
427,200
427,200
296,600
277,100
157,800
Depreciation & amortisation
114,900
114,900
88,800
89,100
80,400
Deferred income taxes
-24,400
-24,400
-14,800
-5,800
-22,500
Stock-based compensation
24,000
24,000
27,700
17,200
16,000
Change in working capital
-87,800
-87,800
-144,100
-125,600
69,600
Accounts receivable
-900
-900
-67,900
-95,300
40,800
Inventory
-125,000
-125,000
-137,900
-67,000
-91,600
Accounts payable
23,100
23,100
13,200
61,400
-2,400
Other working capital
243,200
243,200
145,200
190,400
235,000
Other non-cash items
-112,000
-112,000
26,800
28,000
27,300
Net cash provided by operating activities
350,100
350,100
274,400
282,400
332,200
Cash flows from investing activities
Investments in property, plant and equipment
-106,900
-106,900
-129,200
-92,000
-97,200
Acquisitions, net
-226,600
-226,600
-182,300
-65,000
-59,200
Purchases of investments
-24,800
-24,800
-60,200
-148,500
-151,200
Sales/maturities of investments
21,200
21,200
106,200
108,200
114,700
Net cash used for investing activities
-326,000
-326,000
-251,600
-192,400
-192,700
Cash flows from financing activities
Debt repayment
-21,500
-21,500
-111,000
-800
-305,800
Common stock issued
9,500
9,500
2,800
7,000
3,300
Common stock repurchased
-152,300
-152,300
-263,100
-153,300
-123,200
Dividends paid
-29,400
-29,400
-29,800
-24,200
-24,600
Other financing activities
300
300
-14,500
-500
-8,800
Net cash used provided by (used for) financing activities
-193,400
-193,400
-415,300
318,700
-161,600
Net change in cash
-157,100
-157,100
-423,000
386,200
3,600
Cash at beginning of period
648,700
648,700
1,071,700
685,500
681,900
Cash at end of period
491,600
491,600
648,700
1,071,700
685,500
Free cash flow
Operating cash flow
350,100
350,100
274,400
282,400
332,200
Capital expenditure
-106,900
-106,900
-129,200
-92,000
-97,200
Free cash flow
243,200
243,200
145,200
190,400
235,000