Bruker Corporation (BRKR)

Bruker Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-23	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	-717.8	-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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q