Bruker Corporation (BRKR)
42.06
-1.39 (-3.20%)
At close: Mar 28, 2025, 3:59 PM
42.15
0.21%
After-hours: Mar 28, 2025, 07:51 PM EDT
Bruker Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 113.8M | 427.2M | 298.5M | 280.6M | 161.4M | 198M | 181M | 80.3M | 154.5M | 104.9M | 59.6M | 81.8M | 78.2M | 94M | 96.8M | 81M | 64.9M | 31.53M | 18.48M | 3.65M | -7.83M | -17.55M | -6.2M | 3.64M | 2.25M | 1.25M |
| Depreciation & Amortization | 183.8M | 114.9M | 88M | 89.1M | 80.4M | 75.6M | 64.9M | 63.9M | 54.3M | 53.3M | 59.7M | 61.3M | 59.1M | 3M | 36.1M | 29.7M | 29.9M | 12.63M | 13.29M | 8.61M | 9.79M | 16.87M | 8.2M | 6.04M | 4.14M | 3.49M |
| Stock-Based Compensation | 25.3M | 24M | 27.7M | 17.2M | 16M | 9.6M | 11.3M | 11M | 9.4M | 8M | 9.4M | 6.6M | 7.8M | 7.9M | 6.9M | 6.3M | 4.5M | 2.16M | 1.47M | 24K | 2K | -100K | -39K | 238K | n/a | n/a |
| Other Working Capital | n/a | 15M | 35.7M | -24.7M | 123.8M | -25.2M | 17.6M | -12.2M | -13.4M | -5.9M | -38.4M | -46M | -15M | 53.3M | 82.4M | 18.5M | 8.5M | 25.58M | 14.86M | 29.41M | -14.62M | -1.56M | 1.97M | -3.12M | 8.62M | 9.87M |
| Other Non-Cash Items | n/a | -103.8M | 8.1M | 26.5M | 24.8M | 10.1M | 39.8M | 11.6M | 24.1M | 46.1M | 34.1M | 33.9M | 58M | 89.6M | 26.3M | -800K | -300K | 1.71M | -5.54M | 195K | 3.44M | 2.78M | 10.51M | -356K | 1.15M | 1.1M |
| Deferred Income Tax | -71.6M | -24.4M | -16.8M | -5.8M | -25.4M | -5.4M | -15.1M | 28.2M | -26.9M | -29.4M | -9.2M | 14M | -11.7M | -4.8M | -3.6M | -2.9M | -2.3M | -2.03M | 1.41M | -2.19M | 211K | 3.37M | -1.6M | 249K | -3.34M | n/a |
| Change in Working Capital | n/a | -87.8M | -143.5M | -125.2M | 76M | -74.5M | -42.2M | -40.6M | -84.6M | 46.3M | -39.3M | -52.6M | -58.3M | -102M | -6.4M | 36.5M | 10.2M | -17.79M | 8.57M | 31.91M | -6.5M | -11.45M | -22.26M | -21.28M | -4.41M | -395.65K |
| Operating Cash Flow | 251.3M | 350.1M | 262M | 282.4M | 333.2M | 213.4M | 239.7M | 154.4M | 130.8M | 229.2M | 114.3M | 145M | 133.1M | 87.7M | 156.1M | 149.8M | 106.9M | 28.21M | 37.69M | 42.19M | -889K | -6.08M | -11.39M | -11.47M | -202K | 5.44M |
| Capital Expenditures | -115.3M | -106.9M | -119M | -92M | -98.2M | -73M | -49.2M | -43.7M | -37.1M | -34.2M | -33.8M | -50.3M | -72.8M | -54.4M | -31.9M | -16.3M | -47.4M | -16.08M | -7.62M | -3.21M | -7.26M | -5.49M | -15.92M | -17.59M | -5.58M | -4.24M |
| Acquisitions | -1.6B | -226.6M | -179.1M | -65M | -59.2M | -90M | -191.6M | -66.3M | -24.3M | -28.4M | 21.4M | -11.1M | -23.7M | -14.3M | -269.8M | -1.9M | -11.4M | -4.15M | -26.45M | -5.61M | -5.5M | -5.5M | -593K | n/a | 22K | -200K |
| Purchase of Investments | n/a | -24.8M | -61.3M | -148.5M | -151.2M | -6.4M | -118.5M | -118.5M | -126.5M | -159.4M | -211.6M | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -1.27M | -5.39M | -14.56M | -785K | -3.23M | -92.39M | n/a |
| Sales Maturities Of Investments | n/a | 21.2M | 106.2M | 108.2M | 114.7M | n/a | 117M | 186.8M | 165M | 118.7M | 19M | n/a | n/a | n/a | n/a | n/a | 9.8M | n/a | 46.46M | n/a | 11.59M | 15.11M | 47.76M | 14.44M | n/a | n/a |
| Other Investing Acitivies | -42.4M | 11.1M | 13.9M | 4.9M | 200K | 11M | 118.9M | 11.5M | 1.1M | 900K | 3.1M | 1.4M | 3.3M | n/a | 2.7M | n/a | 1.4M | -304K | -89K | -357K | 5.05M | n/a | n/a | -1M | 12.43M | n/a |
| Investing Cash Flow | -1.76B | -326M | -239.3M | -192.4M | -193.7M | -158.4M | -123.4M | -30.2M | -21.8M | -102.4M | -201.9M | -60M | -93.2M | -68.7M | -299M | -18.2M | -47.7M | -20.54M | 12.3M | -10.45M | -1.51M | -10.44M | 30.47M | -7.39M | -85.53M | -4.44M |
| Debt Repayment | 875.9M | -21.5M | -110.7M | 489.7M | -8.4M | n/a | -93.5M | 3.1M | 145.9M | -88.1M | -800K | 17.9M | 33.3M | 1.4M | 163.4M | -84.7M | 173M | -10.47M | 8.05M | -11.35M | -8.35M | 2.66M | 14.2M | -10.53M | -4.85M | 357.67K |
| Common Stock Repurchased | n/a | -152.3M | -263.1M | -153.3M | -123.2M | -142.3M | n/a | -152.2M | -160M | -90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | -3.09M | n/a | n/a | n/a |
| Dividend Paid | -30.2M | -29.4M | -29.8M | -24.2M | -24.6M | -25M | -25.1M | -25.4M | -25.8M | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -23.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -18.9M | 300K | -14.5M | -500K | -8.7M | 467.3M | -3.2M | -4.5M | 1.2M | -700K | -400K | 400K | -3.4M | -1.4M | -1M | -900K | -25.8M | -28K | -74.02M | n/a | n/a | -10.79M | -319K | n/a | n/a | n/a |
| Financial Cash Flow | 1.23B | -193.4M | -415.2M | 318.7M | -161.6M | 300M | -112.4M | -159M | -27.2M | -168M | 6.7M | 26.5M | 34.4M | 3.3M | 168.3M | -84.1M | -235.1M | 9.1M | -64.39M | -7.18M | 6.77M | -8.14M | 3.53M | 6.39M | 104.84M | 357.67K |
| Net Cash Flow | -304.9M | -157.1M | -423M | 386.2M | 3.6M | 355.6M | -2.6M | -17M | 75.3M | -52.4M | -119.2M | 128.1M | 64.6M | 15.6M | 23.3M | 40.9M | -166.2M | 20.73M | -10.48M | 20.61M | 7.21M | -22.17M | 23.78M | -13.35M | 19.29M | 1.31M |
| Free Cash Flow | 136M | 243.2M | 143M | 190.4M | 235M | 140.4M | 190.5M | 110.7M | 93.7M | 195M | 80.5M | 94.7M | 60.3M | 33.3M | 124.2M | 133.5M | 59.5M | 12.13M | 30.07M | 38.98M | -8.15M | -11.58M | -27.31M | -29.07M | -5.78M | 1.2M |