Bruker Corporation (BRKR)
NASDAQ: BRKR
· Real-Time Price · USD
33.51
-0.13 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
33.50
-0.03%
After-hours: Aug 15, 2025, 07:36 PM EDT
Bruker Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.2M | 16.8M | 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 |
Depreciation & Amortization | 56.1M | 50.4M | 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 |
Stock-Based Compensation | n/a | n/a | 6.8M | 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 |
Other Working Capital | n/a | 9.3M | 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 |
Other Non-Cash Items | -15M | 11.2M | 45M | 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 |
Deferred Income Tax | -15.9M | -22.7M | -19.6M | -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 |
Change in Working Capital | -160.3M | 9.3M | 91M | -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 |
Operating Cash Flow | -127.5M | 65M | 190M | 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 |
Capital Expenditures | -21.3M | -26M | -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 |
Cash Acquisitions | -68.4M | -1.1M | -22.9M | -200K | -1.3B | -274.9M | -4.6M | -119.6M | -2.8M | -88.1M | -93.6M | -100K | -1.6M | -83.8M | -20M | -41M | 2M | -4M |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 1.1M | -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 |
Other Investing Acitivies | -1.4M | 1M | -1M | -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 |
Investing Cash Flow | -91.1M | -26.1M | -60.6M | -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 |
Debt Repayment | 102.5M | -32.8M | -53.6M | 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 |
Common Stock Repurchased | n/a | -10M | 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 |
Dividend Paid | -7.5M | -7.7M | -7.6M | -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 |
Other Financial Acitivies | 103M | -1.1M | -13.8M | -6.4M | -600K | -5.6M | -500K | -1.7M | -1.8M | 4.3M | -1.9M | -100K | -11M | -1.2M | 600K | n/a | n/a | -400K |
Financial Cash Flow | 95.5M | -51.2M | -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 |
Net Cash Flow | -91.5M | 1M | 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 |
Free Cash Flow | -148.8M | 39M | 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 |