Bruker
S&P 400
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2014 | $114.30M | $-201.90M | $6.70M | $33.80M |
| FY2015 | $229.20M | $-102.40M | $-169.40M | $34.20M |
| FY2016 | $130.80M | $-21.80M | $-27.90M | $37.10M |
| FY2017 | $154.40M | $-30.20M | $-159.00M | $43.70M |
| FY2018 | $239.70M | $-123.40M | $-112.40M | $49.20M |
| FY2019 | $213.40M | $-158.40M | $300.00M | $73.00M |
| FY2020 | $332.20M | $-192.70M | $-161.60M | $97.20M |
| FY2021 | $282.40M | $-192.40M | $318.70M | $92.00M |
| FY2022 | $274.40M | $-251.60M | $-415.30M | $129.20M |
| FY2023 | $350.10M | $-326.00M | $-193.40M | $106.90M |
| FY2024 | $251.30M | $-1.76B | $1.23B | $115.30M |
| FY2025 | $134.10M | $-196.50M | $135.10M | $90.80M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.