Bruker Corporation (BRKR)
NASDAQ: BRKR · Real-Time Price · USD
56.39
-3.58 (-5.97%)
At close: Jun 5, 2026, 4:00 PM EDT
56.90
+0.51 (0.90%)
After-hours: Jun 5, 2026, 7:50 PM EDT
Bruker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -9.4 | -8.3 | 113.8 | 428.5 | 298.5 | 280.6 |
Depreciation & Amortization | 228.2 | 220.3 | 183.8 | 114.9 | 88.8 | 89.1 |
Stock-Based Compensation | - | 20.2 | 25.3 | 30.9 | 27.7 | 17.2 |
Other Adjustments | 98.3 | 46.7 | 47.2 | -136.4 | 3.5 | 21.1 |
Change in Receivables | - | 54.2 | -40.6 | -0.9 | -67.9 | -95.3 |
Changes in Inventories | -47.2 | 12.1 | -69.8 | -125 | -137.9 | -67 |
Changes in Accounts Payable | 18.1 | -37.5 | 20.8 | 1.2 | 33.3 | - |
Changes in Accrued Expenses | -56.9 | -26.7 | 15.4 | 21.9 | - | 61.4 |
Changes in Income Taxes Payable | -58.5 | -94 | -15.3 | 43.7 | -6.8 | -44.3 |
Changes in Unearned Revenue | - | -22.9 | -52.8 | -0.6 | 52.7 | 38.8 |
Changes in Other Operating Activities | -29.5 | -30 | 23.5 | -28.1 | -17.5 | -19.2 |
Operating Cash Flow | 140.3 | 134.1 | 251.3 | 350.1 | 274.4 | 282.4 |
Operating Cash Flow Growth | -52.36% | -46.64% | -28.22% | 27.59% | -2.83% | -14.99% |
Capital Expenditures | -89 | -90.8 | -115.3 | -106.9 | -129.2 | -92 |
Sale of Property, Plant & Equipment | - | - | - | - | 13.9 | 4.9 |
Purchases of Intangible Assets | -29.4 | -29.4 | - | - | - | - |
Purchases of Investments | - | -7.2 | -48.3 | -24.8 | -60.2 | -148.5 |
Proceeds from Sale of Investments | - | - | - | - | 100 | 98.2 |
Payments for Business Acquisitions | -88.8 | -73.9 | -1,600 | -226.6 | -182.3 | -65 |
Other Investing Activities | 4.3 | 4.8 | 5.9 | 32.3 | 6.2 | 10 |
Investing Cash Flow | -210.1 | -196.5 | -1,757 | -326 | -251.6 | -192.4 |
Short-Term Debt Issued | 610.6 | 750.5 | 1,250 | - | - | - |
Short-Term Debt Repaid | -610.9 | -778.8 | -1,213 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -0.3 | -28.3 | 37.6 | - | - | - |
Long-Term Debt Issued | 0.6 | 3.5 | 973.7 | 2 | 0.3 | 490.5 |
Long-Term Debt Repaid | -640.1 | -466.5 | -135.4 | -23.5 | -111 | -0.8 |
Net Long-Term Debt Issued (Repaid) | -639.5 | -463 | 838.3 | -21.5 | -110.7 | 489.7 |
Issuance of Common Stock | 2.6 | 7.9 | 409 | 9.5 | 2.8 | 7 |
Repurchase of Common Stock | - | -10 | - | -152.3 | -263.1 | -153.3 |
Net Common Stock Issued (Repurchased) | 2.6 | -2.1 | 409 | -142.8 | -260.3 | -146.3 |
Issuance of Preferred Stock | 669.7 | 669.7 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 669.7 | 669.7 | - | - | - | - |
Common Dividends Paid | -22.7 | -22.8 | -30.2 | -29.4 | -29.8 | -24.2 |
Preferred Share Dividends Paid | -21.1 | -10.1 | - | - | - | - |
Other Financing Activities | -12.2 | -8.3 | -24.9 | 0.3 | -14.5 | -0.5 |
Financing Cash Flow | -18.6 | 135.1 | 1,230 | -193.4 | -415.3 | 318.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 38.3 | 43.7 | -28.7 | 12.2 | -30.5 | -22.5 |
Net Cash Flow | -50.1 | 116.4 | -304.9 | -157.1 | -423 | 386.2 |
Free Cash Flow | 51.3 | 43.3 | 136 | 243.2 | 145.2 | 190.4 |
Free Cash Flow Growth | 18.48% | -68.16% | -44.08% | 67.49% | -23.74% | -18.98% |
FCF Margin | 1.48% | 1.26% | 4.04% | 8.20% | 5.74% | 7.87% |
Free Cash Flow Per Share | 0.34 | 0.29 | 0.91 | 1.65 | 0.97 | 1.25 |
Levered Free Cash Flow | -718.6 | -583.3 | 979.3 | 326.8 | 73.1 | 740.6 |
Unlevered Free Cash Flow | -45.46 | -92.13 | 131.59 | 263.51 | 194.41 | 261.44 |