B

Brooks Automation Inc
LSE:0HQ1

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Brooks Automation Inc
LSE:0HQ1
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Price: 49.73 USD 2.58% Market Closed
Market Cap: 440.6B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

76.5m
-16%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-56%
5 Years
-14%
7 Years
-10%
10 Years
+17%
131.9m
-9%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+2 767%
-578.5m
-10%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
-2 059%
5 Years
-
7 Years
-2 142%
10 Years
-2 837%

Cash Flow Statement
Brooks Automation Inc

Rotate your device to view
Cash Flow Statement
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%

See Also

Summary
0HQ1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0HQ1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0HQ1 stock valuation using valuation multiples.
Wall Street Estimates
0HQ1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0HQ1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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