Bruker Corporation (BRKR)
36.28
-1.46 (-3.87%)
At close: Apr 17, 2025, 3:59 PM
37.03
2.07%
Pre-market: Apr 21, 2025, 07:31 AM 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 |
| 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 | 161.4M | 158.9M | 165.1M | 177.9M | 198M | 207.1M | 189.8M | 184.3M | 181M | 100.1M | 93.5M | 86M | 80.3M | 152.4M | 161.8M | 152.6M | 154.5M | 147.4M | 113.3M | 121.6M | |
| 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 | 80.4M | 77M | 75.4M | 75.6M | 75.6M | 73.9M | 70.9M | 68.1M | 64.9M | 64M | 65.2M | 64.6M | 63.9M | 62.1M | 58.7M | 56.2M | 54.3M | 53.7M | 53.3M | 53M | |
| 18.5M | 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 | 16M | 10.4M | 9.9M | 9.8M | 9.6M | 13.2M | 12.5M | 11.9M | 11.3M | 10.8M | 10.6M | 10.9M | 11M | 11M | 10.4M | 9.8M | 9.4M | 9M | 8.7M | 8M | |
| 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 | 123.8M | 48.4M | 39.7M | -18.8M | -25.2M | -15.5M | -7.3M | -9.8M | 17.6M | 14.7M | -1.9M | 13.6M | -12.2M | -33M | 1.2M | 9.7M | -13.4M | 12.4M | -1.1M | -19.8M | |
| 406.8M | 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 | 34.9M | 44M | 33.3M | 17.3M | 10.1M | 12.8M | 21.1M | 26.1M | 39.8M | 34.2M | 34.6M | 25.7M | 11.6M | 5M | 8.4M | 21.7M | 24.1M | 46.6M | 52.6M | 40.3M | |
| -71.6M | -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 | -25.4M | -4.4M | -6.2M | -4.1M | -5.4M | -7M | -8M | -8.2M | -15.1M | 24.6M | 23M | 20.7M | 28.2M | 200K | -25.1M | -23.8M | -26.9M | -60.4M | -32.8M | -28.4M | |
| -169.2M | -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 | 65.9M | -20.5M | -42.1M | -42.3M | -74.5M | -90.5M | -101.7M | -72.1M | -42.2M | -22.6M | -8M | -42.3M | -40.6M | -89.2M | -72.1M | -39.1M | -84.6M | -6.7M | 12.7M | -6.3M | |
| 251.2M | 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 | 333.2M | 265.4M | 235.4M | 234.2M | 213.4M | 209.5M | 184.6M | 210.1M | 239.7M | 211.1M | 218.9M | 165.6M | 154.4M | 141.5M | 142.1M | 177.4M | 130.8M | 189.6M | 207.8M | 188.2M | |
| -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 | -98.2M | -96.6M | -95.2M | -92.9M | -73M | -65.1M | -60.3M | -51.3M | -49.2M | -41.3M | -40.1M | -40.7M | -43.7M | -42.4M | -41M | -40.6M | -37.1M | -37.4M | -38M | -36.5M | |
| -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 | -59.2M | -69.8M | -42.7M | -95.9M | -90M | -215.3M | -225.9M | -207.3M | -191.6M | -55.8M | -45.2M | -26.9M | -66.3M | -88.9M | -81.8M | -64.1M | -24.3M | -29.6M | -29.6M | -28.4M | |
| -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 | -152.7M | -95.1M | -45.1M | -50M | n/a | -124.9M | -124.9M | -118.5M | -118.5M | n/a | n/a | -33.2M | -118.5M | -167.4M | -211.9M | -190.1M | -126.5M | -159M | -143.4M | -159.6M | |
| n/a | 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 | 114.7M | 63.2M | 9.6M | 1.9M | n/a | 69.8M | 69.8M | 69.8M | 186.8M | 169.8M | 234.4M | 245.1M | 186.8M | 176.6M | 184.3M | 202M | 165M | 199.8M | 128.5M | 118.9M | |
| -30.6M | -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 | 7.2M | 700K | 7.8M | 6.5M | 4.6M | 60M | 49.3M | 49.1M | 166.1M | 121.7M | 186.3M | 186.5M | 76.1M | 71.7M | 34.9M | 34.9M | 28.9M | 28.9M | -26.8M | -26.4M | |
| -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 | -193.7M | -203.1M | -167.5M | -232.3M | -158.4M | -275.5M | -292M | -258.2M | -123.4M | 77.4M | 153.8M | 149.2M | -30.2M | -115M | -143.3M | -85.7M | -21.8M | -25.1M | -81.4M | -104.1M | |
| 934.2M | 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 | -7.6M | 279M | 515.8M | 670M | 467M | 263.1M | 255.3M | 97M | -93.5M | -240.8M | -211.4M | -164.9M | 3.1M | 114.9M | 87.6M | 82.8M | 145.9M | -5.7M | -20.7M | -61.8M | |
| 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 | -123.2M | -54.4M | -92.3M | -142.3M | -142.3M | -142.3M | -100M | n/a | n/a | -22.5M | -110.5M | -152.2M | -152.2M | -146.2M | -84.1M | -81.1M | -160M | -208.6M | -190.4M | -168.9M | |
| -30.1M | -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 | -24.6M | -24.7M | -24.7M | -24.9M | -25M | -25.1M | -25.2M | -25.1M | -25.1M | -25.1M | -25.1M | -25.3M | -25.4M | -25.5M | -25.6M | -25.7M | -25.8M | -19.4M | -13M | -6.5M | |
| -80M | -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 | -7.7M | -11M | -5.2M | -5.7M | -5.4M | -800K | -3M | -4.4M | -3.2M | -3.7M | -2.8M | 3.5M | 4.7M | 6.1M | 5.9M | 3M | 9.7M | 11.8M | 12M | 20.3M | |
| 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 | -161.6M | 190.6M | 396.6M | 500.1M | 300M | 98.7M | 132.8M | 77.6M | -112.4M | -278.5M | -332M | -325.5M | -159M | -43.3M | -15M | -17.9M | -27.2M | -220.2M | -209.7M | -213.7M | |
| -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 | 3.6M | 270.6M | 463.9M | 496.3M | 355.6M | 25.2M | 24M | 14.8M | -2.6M | 7M | 41.1M | 7.1M | -17M | -14.4M | -14.6M | 67.3M | 75.3M | -52.3M | -88.3M | -124.6M | |
| 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 | 235M | 168.8M | 140.2M | 141.3M | 140.4M | 144.4M | 124.3M | 158.8M | 190.5M | 169.8M | 178.8M | 124.9M | 110.7M | 99.1M | 101.1M | 136.8M | 93.7M | 152.2M | 169.8M | 151.7M |