Bruker Corporation (BRKR)
NASDAQ: BRKR · Real-Time Price · USD
42.08
-1.37 (-3.15%)
At close: Mar 28, 2025, 4:00 PM
42.15
+0.07 (0.17%)
After-hours: Mar 28, 2025, 7:51 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 113.1 | 427.2 | 296.6 | 277.1 | 157.8 | Upgrade
|
| Depreciation & Amortization | 183.8 | 114.9 | 88.8 | 89.1 | 80.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.6 | -8.5 | -10.1 | -1.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.2 | 5.7 | 0.3 | -0.5 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.5 | 15.4 | 1.6 | - | - | Upgrade
|
| Stock-Based Compensation | 25.3 | 24 | 27.7 | 17.2 | 16 | Upgrade
|
| Other Operating Activities | -28 | -140.8 | 13.6 | 26.2 | 6.3 | Upgrade
|
| Change in Accounts Receivable | -40.6 | -0.9 | -67.9 | -95.3 | 40.8 | Upgrade
|
| Change in Inventory | -69.8 | -125 | -137.9 | -67 | -91.6 | Upgrade
|
| Change in Accounts Payable | 20.8 | 1.2 | 33.3 | 61.4 | -2.4 | Upgrade
|
| Change in Unearned Revenue | -52.8 | -0.6 | 52.7 | 38.8 | 68.6 | Upgrade
|
| Change in Income Taxes | -15.3 | 43.7 | -6.8 | -44.3 | 42.9 | Upgrade
|
| Change in Other Net Operating Assets | 79.5 | -6.2 | -17.5 | -19.2 | 11.3 | Upgrade
|
| Operating Cash Flow | 251.3 | 350.1 | 274.4 | 282.4 | 332.2 | Upgrade
|
| Operating Cash Flow Growth | -28.22% | 27.59% | -2.83% | -14.99% | 55.67% | Upgrade
|
| Capital Expenditures | -115.3 | -106.9 | -129.2 | -92 | -97.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 11.1 | 13.9 | 4.9 | 0.2 | Upgrade
|
| Cash Acquisitions | -1,600 | -226.6 | -182.3 | -65 | -59.2 | Upgrade
|
| Investment in Securities | -48.3 | -10 | 39.8 | -50.3 | -45.1 | Upgrade
|
| Other Investing Activities | 4.8 | 6.4 | 6.2 | 10 | 8.6 | Upgrade
|
| Investing Cash Flow | -1,757 | -326 | -251.6 | -192.4 | -192.7 | Upgrade
|
| Short-Term Debt Issued | 1,250 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 973.7 | 2 | 0.3 | 490.5 | 297.5 | Upgrade
|
| Total Debt Issued | 2,224 | 2 | 0.3 | 490.5 | 297.5 | Upgrade
|
| Short-Term Debt Repaid | -1,213 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -135.4 | -23.5 | -111 | -0.8 | -305.8 | Upgrade
|
| Total Debt Repaid | -1,348 | -23.5 | -111 | -0.8 | -305.8 | Upgrade
|
| Net Debt Issued (Repaid) | 875.9 | -21.5 | -110.7 | 489.7 | -8.3 | Upgrade
|
| Issuance of Common Stock | 409 | 9.5 | 2.8 | 7 | 3.3 | Upgrade
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| Repurchase of Common Stock | - | -152.3 | -263.1 | -153.3 | -123.2 | Upgrade
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| Common Dividends Paid | -30.2 | -29.4 | -29.8 | -24.2 | -24.6 | Upgrade
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| Other Financing Activities | -24.9 | 0.3 | -14.5 | -0.5 | -8.8 | Upgrade
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| Financing Cash Flow | 1,230 | -193.4 | -415.3 | 318.7 | -161.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.7 | 12.2 | -30.5 | -22.5 | 25.7 | Upgrade
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| Net Cash Flow | -304.9 | -157.1 | -423 | 386.2 | 3.6 | Upgrade
|
| Free Cash Flow | 136 | 243.2 | 145.2 | 190.4 | 235 | Upgrade
|
| Free Cash Flow Growth | -44.08% | 67.49% | -23.74% | -18.98% | 67.38% | Upgrade
|
| Free Cash Flow Margin | 4.04% | 8.20% | 5.74% | 7.88% | 11.82% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 1.65 | 0.97 | 1.25 | 1.52 | Upgrade
|
| Cash Interest Paid | 54.6 | 33.7 | 24.3 | 19.6 | 28.7 | Upgrade
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| Cash Income Tax Paid | 153.9 | 96.6 | 147.4 | 145.5 | 43 | Upgrade
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| Levered Free Cash Flow | 284.2 | 294.84 | 185.28 | 197.63 | 211.21 | Upgrade
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| Unlevered Free Cash Flow | 314.14 | 305.09 | 195.34 | 206.56 | 220.21 | Upgrade
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| Change in Net Working Capital | 36.1 | 32.6 | 78.9 | 73.3 | -55.3 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.