B
Brooks Automation Inc
LSE:0HQ1
Brooks Automation Inc
LSE:0HQ1
Price:
46.1642
USD
5.66%
Market Closed
Market Cap:
409B
USD
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0HQ1 Alert
Brooks Automation Inc
46.1642
+2.4713 (+5.66%)
| 52 Week Range |
39.335
68.51
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:AMBA
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Brooks Automation Inc
Cash Flow Statement
Cash Flow Statement
Brooks Automation Inc
Brooks Automation Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
37
|
32
|
25
|
25
|
8
|
14
|
12
|
(74)
|
(74)
|
(70)
|
(51)
|
47
|
56
|
63
|
65
|
118
|
124
|
117
|
114
|
51
|
36
|
437
|
436
|
442
|
448
|
65
|
78
|
93
|
118
|
111
|
128
|
2 224
|
2 175
|
2 133
|
2 078
|
(47)
|
(38)
|
(14)
|
(19)
|
(151)
|
(156)
|
|
| Depreciation & Amortization |
23
|
24
|
24
|
25
|
25
|
25
|
25
|
26
|
28
|
28
|
28
|
28
|
27
|
28
|
30
|
32
|
35
|
37
|
41
|
46
|
50
|
55
|
59
|
61
|
64
|
66
|
65
|
64
|
64
|
65
|
63
|
60
|
55
|
54
|
61
|
70
|
78
|
86
|
87
|
88
|
89
|
|
| Change in Deffered Taxes |
(1)
|
(2)
|
(7)
|
(7)
|
(5)
|
(2)
|
(2)
|
74
|
72
|
70
|
74
|
(3)
|
(1)
|
1
|
0
|
(49)
|
(48)
|
(45)
|
(52)
|
(9)
|
(6)
|
(15)
|
(16)
|
(12)
|
(15)
|
(5)
|
(2)
|
(6)
|
(6)
|
(17)
|
(15)
|
4
|
17
|
25
|
21
|
(7)
|
(25)
|
(29)
|
(30)
|
(17)
|
(16)
|
|
| Stock-Based Compensation |
11
|
11
|
12
|
12
|
12
|
12
|
13
|
12
|
11
|
12
|
10
|
12
|
15
|
17
|
20
|
21
|
21
|
20
|
19
|
19
|
20
|
20
|
20
|
19
|
17
|
16
|
19
|
22
|
24
|
27
|
29
|
21
|
18
|
11
|
5
|
10
|
10
|
9
|
10
|
12
|
12
|
|
| Other Non-Cash Items |
(16)
|
(14)
|
(12)
|
(12)
|
13
|
16
|
16
|
13
|
12
|
11
|
4
|
5
|
5
|
6
|
10
|
11
|
13
|
12
|
12
|
24
|
24
|
(391)
|
(389)
|
(491)
|
(491)
|
(74)
|
(72)
|
23
|
25
|
42
|
43
|
(2 148)
|
(2 588)
|
(2 605)
|
(2 614)
|
(446)
|
(12)
|
(17)
|
(13)
|
129
|
133
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
38
|
11
|
0
|
0
|
453
|
460
|
488
|
494
|
43
|
38
|
13
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
22
|
14
|
18
|
(8)
|
(6)
|
(9)
|
(23)
|
(0)
|
0
|
0
|
15
|
6
|
(2)
|
(1)
|
(24)
|
(36)
|
(46)
|
(47)
|
(38)
|
(39)
|
(14)
|
5
|
20
|
28
|
13
|
(13)
|
(13)
|
(18)
|
(27)
|
(51)
|
(96)
|
(124)
|
(109)
|
(72)
|
(55)
|
(19)
|
(16)
|
(8)
|
45
|
43
|
26
|
|
| Cash from Operating Activities |
65
N/A
|
54
-17%
|
48
-10%
|
23
-52%
|
35
+52%
|
44
+25%
|
28
-35%
|
39
+38%
|
38
-2%
|
40
+3%
|
71
+79%
|
82
+17%
|
85
+3%
|
96
+13%
|
81
-16%
|
76
-5%
|
78
+2%
|
74
-5%
|
77
+4%
|
73
-6%
|
89
+23%
|
91
+2%
|
110
+21%
|
29
-74%
|
19
-34%
|
38
+102%
|
56
+47%
|
156
+179%
|
175
+12%
|
150
-14%
|
122
-19%
|
16
-87%
|
(449)
N/A
|
(466)
-4%
|
(509)
-9%
|
(450)
+12%
|
(13)
+97%
|
17
N/A
|
71
+305%
|
91
+29%
|
76
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(6)
|
(6)
|
(6)
|
(8)
|
(16)
|
(17)
|
(19)
|
(20)
|
(13)
|
(14)
|
(12)
|
(11)
|
(13)
|
(12)
|
(13)
|
(15)
|
(13)
|
(14)
|
(17)
|
(19)
|
(24)
|
(30)
|
(35)
|
(38)
|
(40)
|
(46)
|
(44)
|
(45)
|
(53)
|
(56)
|
(76)
|
(82)
|
(77)
|
(72)
|
(51)
|
(43)
|
(39)
|
(39)
|
(36)
|
(36)
|
|
| Other Items |
9
|
(12)
|
(13)
|
3
|
(28)
|
(2)
|
4
|
4
|
4
|
2
|
(1)
|
(4)
|
1
|
(41)
|
(127)
|
(150)
|
(172)
|
(136)
|
(439)
|
(414)
|
(396)
|
235
|
653
|
645
|
645
|
17
|
(21)
|
(2)
|
(94)
|
(94)
|
(78)
|
1 765
|
1 905
|
1 543
|
1 612
|
(177)
|
(3)
|
471
|
512
|
181
|
167
|
|
| Cash from Investing Activities |
5
N/A
|
(18)
N/A
|
(19)
-7%
|
(3)
+83%
|
(36)
-1 000%
|
(18)
+52%
|
(13)
+24%
|
(15)
-11%
|
(15)
-4%
|
(11)
+29%
|
(15)
-37%
|
(16)
-4%
|
(10)
+39%
|
(54)
-471%
|
(139)
-157%
|
(163)
-17%
|
(187)
-15%
|
(149)
+21%
|
(453)
-205%
|
(431)
+5%
|
(415)
+4%
|
211
N/A
|
623
+195%
|
610
-2%
|
607
0%
|
(23)
N/A
|
(66)
-192%
|
(46)
+30%
|
(139)
-201%
|
(146)
-5%
|
(134)
+8%
|
1 689
N/A
|
1 823
+8%
|
1 466
-20%
|
1 540
+5%
|
(228)
N/A
|
(46)
+80%
|
431
N/A
|
473
+10%
|
145
-69%
|
132
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
0
|
2
|
2
|
3
|
0
|
3
|
3
|
3
|
0
|
4
|
4
|
5
|
0
|
5
|
5
|
6
|
0
|
7
|
7
|
5
|
(495)
|
(498)
|
(670)
|
(839)
|
(451)
|
(525)
|
(579)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(9)
|
(9)
|
(9)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
198
|
197
|
197
|
196
|
337
|
333
|
330
|
(165)
|
(504)
|
(500)
|
(497)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(51)
|
(50)
|
(50)
|
(50)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(21)
|
(23)
|
(24)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(22)
|
(15)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(10)
|
(15)
|
(6)
|
(5)
|
(5)
|
(0)
|
(0)
|
2
|
|
| Cash from Financing Activities |
(20)
N/A
|
(25)
-24%
|
(26)
-6%
|
(28)
-6%
|
(29)
-5%
|
(34)
-17%
|
(34)
+0%
|
(34)
N/A
|
(35)
-2%
|
(26)
+25%
|
(26)
-1%
|
(26)
N/A
|
(26)
+2%
|
(26)
0%
|
171
N/A
|
171
0%
|
171
0%
|
170
0%
|
312
+83%
|
306
-2%
|
304
-1%
|
(191)
N/A
|
(531)
-178%
|
(525)
+1%
|
(523)
+0%
|
(27)
+95%
|
(27)
0%
|
(27)
+1%
|
(27)
N/A
|
(26)
+3%
|
(25)
+2%
|
(76)
-200%
|
(69)
+9%
|
(63)
+9%
|
(560)
-791%
|
(504)
+10%
|
(676)
-34%
|
(844)
-25%
|
(453)
+46%
|
(526)
-16%
|
(579)
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(0)
|
(4)
|
(4)
|
(6)
|
(6)
|
(3)
|
(2)
|
(2)
|
2
|
(2)
|
1
|
1
|
0
|
7
|
6
|
1
|
0
|
(2)
|
(5)
|
(1)
|
(4)
|
0
|
(5)
|
0
|
9
|
18
|
17
|
14
|
5
|
(8)
|
(26)
|
(101)
|
(181)
|
(129)
|
(95)
|
(16)
|
38
|
1
|
(18)
|
(19)
|
|
| Net Change in Cash |
54
N/A
|
11
-79%
|
(1)
N/A
|
(12)
-2 340%
|
(36)
-193%
|
(13)
+63%
|
(22)
-64%
|
(11)
+50%
|
(14)
-23%
|
4
N/A
|
27
+545%
|
42
+54%
|
51
+22%
|
17
-68%
|
120
+624%
|
90
-25%
|
62
-31%
|
96
+55%
|
(67)
N/A
|
(57)
+15%
|
(23)
+60%
|
107
N/A
|
203
+89%
|
109
-46%
|
103
-5%
|
(3)
N/A
|
(20)
-684%
|
100
N/A
|
23
-77%
|
(17)
N/A
|
(46)
-168%
|
1 603
N/A
|
1 204
-25%
|
756
-37%
|
343
-55%
|
(1 277)
N/A
|
(750)
+41%
|
(357)
+52%
|
92
N/A
|
(308)
N/A
|
(389)
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
61
N/A
|
48
-21%
|
42
-13%
|
17
-60%
|
27
+62%
|
28
+2%
|
11
-59%
|
21
+81%
|
19
-9%
|
27
+43%
|
57
+112%
|
71
+25%
|
74
+5%
|
83
+12%
|
69
-17%
|
63
-9%
|
63
-1%
|
61
-2%
|
63
+4%
|
56
-12%
|
70
+26%
|
67
-5%
|
80
+20%
|
(7)
N/A
|
(19)
-184%
|
(2)
+90%
|
10
N/A
|
112
+974%
|
130
+16%
|
97
-25%
|
66
-32%
|
(59)
N/A
|
(530)
-794%
|
(543)
-2%
|
(580)
-7%
|
(500)
+14%
|
(56)
+89%
|
(22)
+61%
|
32
N/A
|
55
+70%
|
41
-26%
|
|
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