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 | 76.3M | 79.7M | 113.8M | 305.4M | 352.7M | 402.9M | 429.4M | 322.2M | 321.9M | 313.8M | 298.5M | 276.2M | 275.9M | 284.9M | 280.6M | 275.9M | 243.1M | 208.6M |
Depreciation & Amortization | 210.4M | 199.5M | 183.8M | 168.2M | 143.8M | 124.5M | 114.9M | 101.3M | 95.7M | 91.4M | 88M | 87.3M | 88.5M | 88.5M | 89.1M | 87.8M | 86.1M | 83.7M |
Stock-Based Compensation | 13.1M | 20M | 25.3M | 24.7M | 24.1M | 22.8M | 24M | 22.5M | 22.1M | 26.2M | 27.7M | 28.3M | 27.2M | 21.4M | 17.2M | 17M | 17.3M | 16.5M |
Other Working Capital | 83.6M | 31.2M | 11.4M | -25.8M | -10.1M | -4.3M | 15M | -32.6M | 6.7M | 13.9M | 52.8M | 74.2M | -9M | 19.4M | -16.4M | 26.5M | 96.6M | 134M |
Other Non-Cash Items | 50.2M | 188.5M | 301.3M | 128.7M | 124.6M | 17.1M | -104.8M | 19.1M | 22.1M | 17M | 8.7M | 14.1M | 10.2M | 15.4M | 26.5M | 24.1M | 26.4M | 28.1M |
Deferred Income Tax | -80.1M | -84.4M | -63.8M | -81.4M | -56.1M | -27.7M | -24.4M | 21.7M | 800K | -11.6M | -16.8M | -25M | -10.2M | -14.7M | -5.8M | -32.4M | -28.1M | -21.6M |
Change in Working Capital | -107.4M | -5.5M | -78.2M | -47.9M | -85.7M | -127.6M | -87.8M | -181.9M | -132.3M | -163.3M | -143.5M | -138.8M | -195.1M | -133.3M | -125.2M | -24.6M | 61.5M | 80.9M |
Operating Cash Flow | 165.9M | 294.5M | 251.3M | 266.8M | 272.5M | 284.4M | 350.1M | 303.7M | 329.1M | 271.7M | 262M | 241.5M | 195.9M | 262.2M | 282.4M | 347.8M | 406.3M | 396.2M |
Capital Expenditures | -116.6M | -119.9M | -115.3M | -110.1M | -104.4M | -103.3M | -106.9M | -99.8M | -130.6M | -125M | -119M | -123M | -81.6M | -86.3M | -92M | -93.4M | -94.7M | -92.4M |
Cash Acquisitions | -92.6M | -1.33B | -1.6B | -1.58B | -1.7B | -401.9M | -215.1M | -304.1M | -184.6M | -183.4M | -179.1M | -105.5M | -146.4M | -142.8M | -63M | -43.4M | -36.6M | -41.2M |
Purchase of Investments | n/a | n/a | -10M | -15.5M | -25.5M | -26.6M | -24.8M | -39.8M | -32.5M | -57.5M | -61.3M | -140.8M | -138.6M | -162.5M | -150.5M | -101.7M | -151.2M | -102.7M |
Sales Maturities Of Investments | -1.4M | -100K | 1.1M | 3M | 6.8M | 6.9M | 8.1M | 6.5M | 8.1M | 108.3M | 106.2M | 203.7M | 208.6M | 105M | 108.2M | 60.8M | 106.6M | 116.3M |
Other Investing Acitivies | -33.7M | -31M | -30.8M | -28.5M | 4M | 4.1M | 13.6M | 12.4M | 15.1M | 90.3M | 92.3M | 93.1M | 91.8M | 16.4M | 4.9M | 4.1M | 6.1M | 6.5M |
Investing Cash Flow | -245.4M | -1.48B | -1.76B | -1.74B | -1.82B | -523.4M | -326.5M | -426.2M | -328.8M | -245.7M | -239.3M | -150.9M | -141.7M | -270.2M | -192.4M | -173.6M | -173.4M | -117.1M |
Debt Repayment | 30.2M | 686.6M | 880.6M | 927.8M | 907.8M | 145.6M | -21.5M | -17.6M | -12.8M | -10.7M | -111M | 383.4M | 384.3M | 384M | 490.1M | -2.1M | -211M | -206.1M |
Common Stock Repurchased | -10M | -10M | n/a | -50.4M | -129.9M | -129.9M | -152.3M | -128.2M | -119.6M | -179.9M | -263.1M | -319M | -248.1M | -226.3M | -153.3M | -139.9M | -144.3M | -155.8M |
Dividend Paid | -30.4M | -30.6M | -30.2M | -29.9M | -29.7M | -29.3M | -29.4M | -29.5M | -29.5M | -29.7M | -29.8M | -28.4M | -27.1M | -25.6M | -24.2M | -24.3M | -24.4M | -24.5M |
Other Financial Acitivies | 81.7M | -21.9M | -26.4M | -13.1M | -8.4M | -9.6M | 300K | -1.1M | 500K | -8.7M | -14.2M | -11.7M | -11.6M | -600K | 200K | -1.7M | -6.2M | -6.6M |
Financial Cash Flow | -33.3M | 1.03B | 1.23B | 1.25B | 1.16B | -10.1M | -193.4M | -169.5M | -159M | -228.5M | -415.2M | 25.1M | 104.5M | 139.4M | 318.7M | -159.9M | -382.8M | -391M |
Net Cash Flow | -73.5M | -152.4M | -301.6M | -211.9M | -405.2M | -258M | -157.1M | -262.4M | -148.1M | -218.2M | -423M | 52.8M | 114.6M | 119.2M | 386.3M | 6M | -138.6M | -98.4M |
Free Cash Flow | 49.3M | 174.6M | 136M | 156.7M | 168.1M | 181.1M | 243.2M | 203.9M | 198.5M | 146.7M | 143M | 118.5M | 114.3M | 175.9M | 190.4M | 254.4M | 311.6M | 303.8M |