Bruker Corporation (FRA:BKD)
Germany · Delayed Price · Currency is EUR 44.06
-0.14 (-0.32%)
At close: Jan 23, 2026
Bruker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -20.9 | 113.1 | 427.2 | 296.6 | 277.1 | 157.8 |
Depreciation & Amortization | 215.1 | 183.8 | 114.9 | 88.8 | 89.1 | 80.4 |
Loss (Gain) From Sale of Assets | 4.6 | 4.6 | -8.5 | -10.1 | -1.1 | - |
Asset Writedown & Restructuring Costs | 122.2 | 2.2 | 5.7 | 0.3 | -0.5 | 2.1 |
Loss (Gain) From Sale of Investments | 28.5 | 28.5 | 15.4 | 1.6 | - | - |
Stock-Based Compensation | 25.3 | 25.3 | 24 | 27.7 | 17.2 | 16 |
Other Operating Activities | -102.5 | -28 | -140.8 | 13.6 | 26.2 | 6.3 |
Change in Accounts Receivable | -40.6 | -40.6 | -0.9 | -67.9 | -95.3 | 40.8 |
Change in Inventory | -69.8 | -69.8 | -125 | -137.9 | -67 | -91.6 |
Change in Accounts Payable | -98.6 | 20.8 | 1.2 | 33.3 | 61.4 | -2.4 |
Change in Unearned Revenue | -52.8 | -52.8 | -0.6 | 52.7 | 38.8 | 68.6 |
Change in Income Taxes | -128.4 | -15.3 | 43.7 | -6.8 | -44.3 | 42.9 |
Change in Other Net Operating Assets | 212.2 | 79.5 | -6.2 | -17.5 | -19.2 | 11.3 |
Operating Cash Flow | 94.3 | 251.3 | 350.1 | 274.4 | 282.4 | 332.2 |
Operating Cash Flow Growth | -64.66% | -28.22% | 27.59% | -2.83% | -14.99% | 55.67% |
Capital Expenditures | -104.9 | -115.3 | -106.9 | -129.2 | -92 | -97.2 |
Sale of Property, Plant & Equipment | 1.1 | 1.1 | 11.1 | 13.9 | 4.9 | 0.2 |
Cash Acquisitions | -92.6 | -1,600 | -226.6 | -182.3 | -65 | -59.2 |
Investment in Securities | -48.3 | -48.3 | -10 | 39.8 | -50.3 | -45.1 |
Other Investing Activities | 43.1 | 4.8 | 6.4 | 6.2 | 10 | 8.6 |
Investing Cash Flow | -201.6 | -1,757 | -326 | -251.6 | -192.4 | -192.7 |
Short-Term Debt Issued | - | 1,250 | - | - | - | - |
Long-Term Debt Issued | - | 973.7 | 2 | 0.3 | 490.5 | 297.5 |
Total Debt Issued | 946.5 | 2,224 | 2 | 0.3 | 490.5 | 297.5 |
Short-Term Debt Repaid | - | -1,213 | - | - | - | - |
Long-Term Debt Repaid | - | -135.4 | -23.5 | -111 | -0.8 | -305.8 |
Total Debt Repaid | -1,347 | -1,348 | -23.5 | -111 | -0.8 | -305.8 |
Net Debt Issued (Repaid) | -400.3 | 875.9 | -21.5 | -110.7 | 489.7 | -8.3 |
Issuance of Common Stock | 7.3 | 409 | 9.5 | 2.8 | 7 | 3.3 |
Repurchase of Common Stock | -10 | - | -152.3 | -263.1 | -153.3 | -123.2 |
Common Dividends Paid | -22.9 | -30.2 | -29.4 | -29.8 | -24.2 | -24.6 |
Other Financing Activities | -15.9 | -24.9 | 0.3 | -14.5 | -0.5 | -8.8 |
Financing Cash Flow | 227.7 | 1,230 | -193.4 | -415.3 | 318.7 | -161.6 |
Foreign Exchange Rate Adjustments | 25.2 | -28.7 | 12.2 | -30.5 | -22.5 | 25.7 |
Net Cash Flow | 145.6 | -304.9 | -157.1 | -423 | 386.2 | 3.6 |
Free Cash Flow | -10.6 | 136 | 243.2 | 145.2 | 190.4 | 235 |
Free Cash Flow Growth | - | -44.08% | 67.49% | -23.74% | -18.98% | 67.38% |
Free Cash Flow Margin | -0.31% | 4.04% | 8.20% | 5.74% | 7.88% | 11.82% |
Free Cash Flow Per Share | -0.07 | 0.91 | 1.65 | 0.97 | 1.25 | 1.52 |
Cash Interest Paid | 73.2 | 54.6 | 33.7 | 24.3 | 19.6 | 28.7 |
Cash Income Tax Paid | 237.9 | 153.9 | 96.6 | 147.4 | 145.5 | 43 |
Levered Free Cash Flow | 261.25 | 284.2 | 294.84 | 185.28 | 197.63 | 211.21 |
Unlevered Free Cash Flow | 301.69 | 314.14 | 305.09 | 195.34 | 206.56 | 220.21 |
Change in Working Capital | -178 | -78.2 | -87.8 | -144.1 | -125.6 | 69.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.