Bruker Corporation (BRKR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bruker Corporation

    NASDAQ: BRKR · Real-Time Price · USD
    30.83
    1.04 (3.49%)
    At close: Sep 05, 2025, 3:59 PM
    30.82
    -0.03%
    After-hours: Sep 05, 2025, 06:23 PM EDT

    Bruker Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 113.8M 427.2M 298.5M 280.6M
    Depreciation & Amortization
    		 183.8M 114.9M 88M 89.1M
    Stock-Based Compensation
    		 25.3M 24M 27.7M 17.2M
    Other Working Capital
    		 11.4M 15M 35.7M -24.7M
    Other Non-Cash Items
    		 70.4M -103.8M 8.1M 26.5M
    Deferred Income Tax
    		 -63.8M -24.4M -16.8M -5.8M
    Change in Working Capital
    		 -78.2M -87.8M -143.5M -125.2M
    Operating Cash Flow
    		 251.3M 350.1M 262M 282.4M
    Capital Expenditures
    		 -115.3M -106.9M -119M -92M
    Cash Acquisitions
    		 -1.6B -226.6M -179.1M -65M
    Purchase of Investments
    		 n/a -24.8M -61.3M -148.5M
    Sales Maturities Of Investments
    		 n/a 21.2M 106.2M 108.2M
    Other Investing Acitivies
    		 -42.4M 11.1M 13.9M 4.9M
    Investing Cash Flow
    		 -1.76B -326M -239.3M -192.4M
    Debt Repayment
    		 875.9M -21.5M -110.7M 489.7M
    Common Stock Repurchased
    		 n/a -152.3M -263.1M -153.3M
    Dividend Paid
    		 -30.2M -29.4M -29.8M -24.2M
    Other Financial Acitivies
    		 -4.7M 300K -14.5M -500K
    Financial Cash Flow
    		 1.23B -193.4M -415.2M 318.7M
    Net Cash Flow
    		 -304.9M -157.1M -423M 386.2M
    Free Cash Flow
    		 136M 243.2M 143M 190.4M

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