Bruker Corporation (BRKR)
36.28
-1.46 (-3.87%)
At close: Apr 17, 2025, 3:59 PM
36.98
1.92%
After-hours: Apr 17, 2025, 07:56 PM EDT
Bruker Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.9M | 41.4M | 7.6M | 50.9M | 205.5M | 88.7M | 57.8M | 77.4M | 98.3M | 88.4M | 49.7M | 62.1M | 76M | 88.1M | 58.7M | 57.8M | 71.3M | 55.3M | 24.2M | 10.6M | 68.8M | 61.5M | 37M | 30.7M | 77.9M | 44.2M | 31.5M | 27.4M | -3M | 37.6M | 24M | 21.7M | 69.1M | 47M | 14.8M | 23.6M | |
| 52.9M | 51M | 45.2M | 34.7M | 37.3M | 26.6M | 25.9M | 25.1M | 23.7M | 21M | 21.6M | 21.7M | 23M | 22.2M | 21.6M | 22.3M | 21.7M | 20.5M | 19.2M | 19M | 18.3M | 18.9M | 19.4M | 19M | 16.6M | 15.9M | 16.6M | 15.8M | 15.7M | 17.1M | 16M | 15.1M | 13.9M | 13.7M | 13.5M | 13.2M | |
| n/a | 6.3M | 6.9M | 5.3M | 6.2M | 5.7M | 5.6M | 6.5M | 4.7M | 5.3M | 9.7M | 8M | 5.3M | 4.2M | 3.9M | 3.8M | 5.1M | 4.5M | 3.1M | 3.3M | -500K | 4M | 3M | 3.1M | 3.1M | 3.3M | 2.4M | 2.5M | 2.6M | 3.1M | 2.7M | 2.6M | 2.6M | 2.5M | 2.1M | 2.2M | |
| 112.7M | -38.4M | -52.4M | -10.5M | 75.5M | -22.7M | -46.6M | 8.8M | 27.9M | 16.6M | -39.4M | 47.7M | 49.3M | -66.6M | -11M | 11.9M | 92.2M | 3.5M | 26.4M | 1.7M | 16.8M | -5.2M | -32.1M | -4.7M | 26.5M | 3M | -34.6M | 22.7M | 23.6M | -13.6M | -19.1M | -3.1M | 2.8M | 20.6M | -10.6M | -26.2M | |
| 150.5M | 9M | 123.3M | 124M | -127.6M | 4.9M | 15.8M | 2.1M | -3.7M | 7.9M | 10.7M | -6.2M | 1.7M | 4M | 15.9M | 4.9M | -700K | 6.3M | 17.6M | 11.7M | 8.4M | -4.4M | 1.6M | 4.5M | 11.1M | 3.9M | 6.6M | 18.2M | 5.5M | 4.3M | -2.3M | 4.1M | -1.1M | 7.7M | 11M | 6.5M | |
| -27.4M | -21.9M | -20.2M | -2.1M | -37.2M | 3.4M | 8.2M | 1.2M | 8.9M | -17.5M | -4.2M | -4M | 700K | -2.7M | -8.7M | 4.9M | -25.9M | 1.6M | -2.2M | 1.1M | -4.9M | -200K | -100K | -200K | -6.5M | -1.2M | -300K | -7.1M | 33.2M | -2.8M | -2.6M | 400K | 5.2M | -28.1M | -1.3M | -2.7M | |
| n/a | -47.4M | -58.4M | -63.4M | 121.3M | -85.2M | -100.3M | -23.6M | 27.2M | -35.6M | -131.3M | -3.8M | 31.9M | -91.9M | -69.5M | 4.3M | 132.5M | -5.8M | -50.1M | -10.7M | 46.1M | -27.4M | -50.3M | -42.9M | 30.1M | -38.6M | -20.7M | -13M | 49.7M | -24M | -55M | -11.3M | 1.1M | -6.9M | -22M | -56.8M | |
| 189.9M | 38.4M | 1.1M | 21.8M | 205.5M | 44.1M | 13M | 87.5M | 159.1M | 69.5M | -44.4M | 77.8M | 138.6M | 23.9M | 21.9M | 98M | 204M | 82.4M | 11.8M | 35M | 136.2M | 52.4M | 10.6M | 14.2M | 132.3M | 27.5M | 36.1M | 43.8M | 103.7M | 35.3M | -17.2M | 32.6M | 90.8M | 35.9M | 18.1M | -14M | |
| -36.7M | -32.6M | -24.6M | -21.4M | -31.5M | -26.9M | -23.5M | -25M | -24.4M | -57.7M | -17.9M | -19M | -28.4M | -16.3M | -22.6M | -24.7M | -29.8M | -17.6M | -20.3M | -30.5M | -28.2M | -16.2M | -18M | -10.6M | -20.3M | -11.4M | -9M | -8.5M | -12.4M | -10.2M | -9.6M | -11.5M | -11.1M | -8.8M | -9.2M | -8M | |
| -20.9M | -200K | -1.3B | -274.9M | -4.6M | -119.6M | -2.8M | -88.1M | -93.6M | -100K | -1.6M | -83.8M | -20M | -41M | 2M | -4M | -400K | -34.2M | -2.6M | -22M | -11M | -7.1M | -55.8M | -16.1M | -136.3M | -17.7M | -37.2M | -400K | -500K | -7.1M | -18.9M | -39.8M | -23.1M | n/a | -1.2M | n/a | |
| n/a | n/a | n/a | -10M | -5.5M | -10M | -1.1M | -8.2M | -20.5M | -2.7M | -26.1M | -12M | -100M | -500K | -50M | n/a | -51.2M | -50M | -1.5M | -50M | 6.4M | n/a | -6.4M | n/a | -118.5M | n/a | n/a | n/a | n/a | n/a | -33.2M | -85.3M | -48.9M | -44.5M | -11.4M | -21.7M | |
| n/a | -2.5M | 1.3M | 1.2M | 3M | 1.3M | 1.4M | 2.4M | 1.4M | 2.9M | 101.6M | 300K | 98.9M | 7.8M | -2M | 3.5M | 51.5M | 53.6M | 7.7M | 1.9M | n/a | n/a | n/a | n/a | 69.8M | n/a | n/a | 117M | 52.8M | 64.6M | 10.7M | 58.7M | 42.6M | 72.3M | 28.4M | 21.7M | |
| -800K | -32.3M | 1.3M | 1.2M | 1.3M | 200K | 1.4M | 10.7M | 100K | 2.9M | 76.6M | 12.7M | 900K | 1.6M | 1.2M | 1.2M | 100K | 3.6M | 1.6M | 1.9M | -6.4M | 10.7M | 300K | n/a | 49M | n/a | 100K | 117M | 4.6M | 64.6M | 300K | 6.6M | 200K | 27.8M | 300K | 600K | |
| -60.5M | -67.6M | -1.32B | -305.1M | -37.3M | -155M | -26M | -108.2M | -137M | -57.6M | 57.1M | -101.8M | -48.6M | -48.4M | -71.4M | -24M | -29.8M | -48.2M | -15.1M | -100.6M | -39.2M | -12.6M | -79.9M | -26.7M | -156.3M | -29.1M | -46.1M | 108.1M | 44.5M | 47.3M | -50.7M | -71.3M | -40.3M | 19M | 6.9M | -7.4M | |
| n/a | 14.1M | 758.9M | 161.2M | -6.4M | -5.9M | -3.3M | -5.9M | -2.5M | -1.1M | -1.2M | -106.2M | 491.9M | -200K | -1.5M | -100K | -300K | -209.1M | 3.4M | 198.4M | 286.3M | 27.7M | 157.6M | -4.6M | 82.4M | 19.9M | -700K | -195.1M | -64.9M | 49.3M | 45.8M | -27.1M | 46.9M | 22M | 41M | 36M | |
| n/a | n/a | n/a | n/a | -50.4M | -79.5M | n/a | -22.4M | -26.3M | -70.9M | -60.3M | -105.6M | -82.2M | n/a | -38.5M | -32.6M | -68.8M | -4.4M | -50M | n/a | n/a | -42.3M | -100M | n/a | n/a | n/a | n/a | n/a | -22.5M | -88M | -41.7M | n/a | -16.5M | -25.9M | -38.7M | -78.9M | |
| -7.5M | -7.6M | -7.7M | -7.3M | -7.3M | -7.4M | -7.3M | -7.4M | -7.4M | -7.4M | -7.5M | -7.5M | -6M | -6.1M | -6M | -6.1M | -6.1M | -6.2M | -6.1M | -6.2M | -6.2M | -6.2M | -6.3M | -6.3M | -6.3M | -6.3M | -6.2M | -6.3M | -6.3M | -6.3M | -6.4M | -6.4M | -6.4M | -6.4M | -6.5M | -6.5M | |
| -67.4M | -6.4M | -600K | -5.6M | -500K | -1.7M | -1.8M | 4.3M | -1.9M | -100K | -11M | -1.2M | 600K | n/a | n/a | -400K | -1.3M | -4.5M | -400K | -1.5M | -4.6M | 1.3M | -900K | -1.2M | n/a | -900K | -2.3M | n/a | -500K | n/a | 4M | 1.2M | 900K | -200K | 1.1M | 7.9M | |
| -74.9M | -2.7M | 1.16B | 152.6M | -59.9M | -92.5M | -10.3M | -30.7M | -36M | -82M | -79.8M | -217.4M | 404.3M | -2.6M | -44.9M | -38.1M | -74.3M | -225.5M | -53.1M | 191.3M | 277.9M | -19.5M | 50.4M | -8.8M | 76.6M | 14.6M | -4.8M | -198.8M | -89.5M | -38.9M | 1.7M | -32.3M | 26.2M | -10.6M | -1.2M | -41.6M | |
| 35M | -18M | -170.4M | -148.2M | 124.7M | -211.3M | -23.2M | -47.3M | 19.4M | -97M | -93.3M | -252.1M | 495.2M | -35.2M | -88.7M | 15M | 114.9M | -179.8M | -48.5M | 117M | 381.9M | 13.5M | -16.1M | -23.7M | 51.5M | 12.3M | -25.3M | -41.1M | 61.1M | 46.4M | -59.3M | -65.2M | 63.7M | 46.2M | 22.6M | -57.2M | |
| 153.3M | 5.8M | -23.5M | 400K | 174M | 17.2M | -10.5M | 62.5M | 134.7M | 11.8M | -62.3M | 58.8M | 110.2M | 7.6M | -700K | 73.3M | 174.2M | 64.8M | -8.5M | 4.5M | 108M | 36.2M | -7.4M | 3.6M | 112M | 16.1M | 27.1M | 35.3M | 91.3M | 25.1M | -26.8M | 21.1M | 79.7M | 27.1M | 8.9M | -22M |