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Bruker Corporation (BRKR)

NASDAQ: BRKR · Real-Time Price · USD

39.02

0.72 (1.88%)

At close: Jun 16, 2025, 3:59 PM

38.99

-0.08%

Pre-market: Jun 17, 2025, 09:14 AM EDT

Bruker Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	113.8M	427.2M	298.5M	280.6M	161.4M	198M	181M	80.3M	154.5M
Depreciation & Amortization	183.8M	114.9M	88M	89.1M	80.4M	75.6M	64.9M	63.9M	54.3M
Stock-Based Compensation	25.3M	24M	27.7M	17.2M	16M	9.6M	11.3M	11M	9.4M
Other Working Capital	n/a	15M	35.7M	-24.7M	123.8M	-25.2M	17.6M	-12.2M	-13.4M
Other Non-Cash Items	70.4M	-103.8M	8.1M	26.5M	24.8M	10.1M	39.8M	11.6M	24.1M
Deferred Income Tax	-63.8M	-24.4M	-16.8M	-5.8M	-25.4M	-5.4M	-15.1M	28.2M	-26.9M
Change in Working Capital	-78.2M	-87.8M	-143.5M	-125.2M	76M	-74.5M	-42.2M	-40.6M	-84.6M
Operating Cash Flow	251.3M	350.1M	262M	282.4M	333.2M	213.4M	239.7M	154.4M	130.8M
Capital Expenditures	-115.3M	-106.9M	-119M	-92M	-98.2M	-73M	-49.2M	-43.7M	-37.1M
Cash Acquisitions	-1.6B	-226.6M	-179.1M	-65M	-59.2M	-90M	-191.6M	-66.3M	-24.3M
Purchase of Investments	n/a	-24.8M	-61.3M	-148.5M	-151.2M	-6.4M	-118.5M	-118.5M	-126.5M
Sales Maturities Of Investments	n/a	21.2M	106.2M	108.2M	114.7M	n/a	117M	186.8M	165M
Other Investing Acitivies	-42.4M	11.1M	13.9M	4.9M	200K	11M	118.9M	11.5M	1.1M
Investing Cash Flow	-1.76B	-326M	-239.3M	-192.4M	-193.7M	-158.4M	-123.4M	-30.2M	-21.8M
Debt Repayment	875.9M	-21.5M	-110.7M	489.7M	-8.4M	n/a	-93.5M	3.1M	145.9M
Common Stock Repurchased	n/a	-152.3M	-263.1M	-153.3M	-123.2M	-142.3M	n/a	-152.2M	-160M
Dividend Paid	-30.2M	-29.4M	-29.8M	-24.2M	-24.6M	-25M	-25.1M	-25.4M	-25.8M
Other Financial Acitivies	-4.7M	300K	-14.5M	-500K	-5.4M	467.3M	-3.2M	15.5M	12.7M
Financial Cash Flow	1.23B	-193.4M	-415.2M	318.7M	-161.6M	300M	-112.4M	-159M	-27.2M
Net Cash Flow	-304.9M	-157.1M	-423M	386.2M	3.6M	355.6M	-2.6M	-17M	75.3M
Free Cash Flow	136M	243.2M	143M	190.4M	235M	140.4M	190.5M	110.7M	93.7M