Bruker Corporation (BRKR)
NASDAQ: BRKR · Real-Time Price · USD
37.20
+0.52 (1.42%)
At close: Mar 9, 2026, 4:00 PM EDT
37.50
+0.30 (0.81%)
After-hours: Mar 9, 2026, 6:13 PM EDT
Bruker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.6 | 113.1 | 427.2 | 296.6 | 277.1 | Upgrade
|
| Depreciation & Amortization | 220.3 | 183.8 | 114.9 | 88.8 | 89.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10.1 | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 132.3 | 3.9 | 4 | 0.3 | -0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20 | 24.6 | 18.2 | 1.6 | - | Upgrade
|
| Stock-Based Compensation | 20.2 | 25.3 | 30.9 | 27.7 | 17.2 | Upgrade
|
| Other Operating Activities | -105.3 | 19.4 | -157.3 | 13.6 | 26.2 | Upgrade
|
| Change in Accounts Receivable | 54.2 | -40.6 | -0.9 | -67.9 | -95.3 | Upgrade
|
| Change in Inventory | 12.1 | -69.8 | -125 | -137.9 | -67 | Upgrade
|
| Change in Accounts Payable | -37.5 | 20.8 | 1.2 | 33.3 | 61.4 | Upgrade
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| Change in Unearned Revenue | -22.9 | -52.8 | -0.6 | 52.7 | 38.8 | Upgrade
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| Change in Income Taxes | -94 | -15.3 | 43.7 | -6.8 | -44.3 | Upgrade
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| Change in Other Net Operating Assets | -56.7 | 38.9 | -6.2 | -17.5 | -19.2 | Upgrade
|
| Operating Cash Flow | 134.1 | 251.3 | 350.1 | 274.4 | 282.4 | Upgrade
|
| Operating Cash Flow Growth | -46.64% | -28.22% | 27.59% | -2.83% | -14.99% | Upgrade
|
| Capital Expenditures | -90.8 | -115.3 | -106.9 | -129.2 | -92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 13.9 | 4.9 | Upgrade
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| Cash Acquisitions | -73.9 | -1,600 | -226.6 | -182.3 | -65 | Upgrade
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| Sale (Purchase) of Intangibles | -29.4 | - | - | - | - | Upgrade
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| Investment in Securities | -7.2 | -48.3 | -24.8 | 39.8 | -50.3 | Upgrade
|
| Other Investing Activities | 4.8 | 5.9 | 32.3 | 6.2 | 10 | Upgrade
|
| Investing Cash Flow | -196.5 | -1,757 | -326 | -251.6 | -192.4 | Upgrade
|
| Short-Term Debt Issued | 750.5 | 1,250 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 3.5 | 973.7 | 2 | 0.3 | 490.5 | Upgrade
|
| Total Debt Issued | 754 | 2,224 | 2 | 0.3 | 490.5 | Upgrade
|
| Short-Term Debt Repaid | -778.8 | -1,213 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -466.5 | -135.4 | -23.5 | -111 | -0.8 | Upgrade
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| Total Debt Repaid | -1,245 | -1,348 | -23.5 | -111 | -0.8 | Upgrade
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| Net Debt Issued (Repaid) | -491.3 | 875.9 | -21.5 | -110.7 | 489.7 | Upgrade
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| Issuance of Common Stock | 7.9 | 409 | 9.5 | 2.8 | 7 | Upgrade
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| Repurchase of Common Stock | -10 | - | -152.3 | -263.1 | -153.3 | Upgrade
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| Preferred Dividends Paid | -10.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -22.8 | -30.2 | -29.4 | -29.8 | -24.2 | Upgrade
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| Dividends Paid | -32.9 | -30.2 | -29.4 | -29.8 | -24.2 | Upgrade
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| Other Financing Activities | -8.3 | -24.9 | 0.3 | -14.5 | -0.5 | Upgrade
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| Financing Cash Flow | 135.1 | 1,230 | -193.4 | -415.3 | 318.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.7 | -28.7 | 12.2 | -30.5 | -22.5 | Upgrade
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| Net Cash Flow | 116.4 | -304.9 | -157.1 | -423 | 386.2 | Upgrade
|
| Free Cash Flow | 43.3 | 136 | 243.2 | 145.2 | 190.4 | Upgrade
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| Free Cash Flow Growth | -68.16% | -44.08% | 67.49% | -23.74% | -18.98% | Upgrade
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| Free Cash Flow Margin | 1.26% | 4.04% | 8.20% | 5.74% | 7.88% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.91 | 1.65 | 0.97 | 1.25 | Upgrade
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| Cash Interest Paid | 71 | 54.6 | 33.7 | 24.3 | 19.6 | Upgrade
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| Cash Income Tax Paid | 222.5 | 153.9 | 96.6 | 147.4 | 145.5 | Upgrade
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| Levered Free Cash Flow | 216.96 | 279.95 | 297.05 | 185.28 | 197.63 | Upgrade
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| Unlevered Free Cash Flow | 254.65 | 309.89 | 307.3 | 195.34 | 206.56 | Upgrade
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| Change in Working Capital | -144.8 | -118.8 | -87.8 | -144.1 | -125.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.