BRKS NASDAQ
Brooks Automation, Inc.
1W: -3.0%
1M: -2.9%
3M: +33.1%
1Y: +55.0%
3Y: +275.1%
5Y: +576.4%
$113.10
Last traded 2021-11-30 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$72M
+0.0% ▲
5Y CAGR: -5.6%
Capital Expenditures
$34M
+0.0% ▲
5Y CAGR: +21.3%
Free Cash Flow
$38M
+0.0% ▲
5Y CAGR: -14.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $117M | $437M | $65M | $111M | -$56M |
| Depreciation & Amort. | $37M | $54M | $65M | $65M | $61M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $21M |
| Change in Working Capital | $194M | -$25M | $63M | -$6M | $0 |
| Other Non-Cash Items | -$249M | -$381M | -$167M | -$30M | $73M |
| Operating Cash Flow | $74M | $91M | $38M | $150M | $72M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$24M | -$40M | -$53M | -$34M |
| Acquisitions (Net) | -$86M | $219M | -$16M | -$96M | $0 |
| Investment Purchases | -$70M | -$35M | -$11M | -$151K | -$451M |
| Investment Sales | $20M | $51M | $45M | $121K | $389M |
| Other Investing | $200K | $0 | -$1M | $2M | $5M |
| Investing Cash Flow | -$148M | $211M | -$23M | -$146M | -$90M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $170M | -$191M | -$27M | -$26M | -$10M |
| Financing Cash Flow | $170M | -$191M | -$27M | -$26M | -$10M |
| Net Change in Cash | $96M | $107M | -$3M | -$17M | -$24M |
| Cash End of Period | $198M | $305M | $303M | $285M | $297M |
| Free Cash Flow | $61M | $67M | -$2M | $97M | $38M |