Bruker Corp (BRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,800 | 428,500 | 298,500 | 280,600 | 161,400 |
| Depreciation Amortization | 183,800 | 114,900 | 88,800 | 89,100 | 80,400 |
| Income taxes - deferred | -63,800 | -24,400 | -14,800 | -5,800 | -22,500 |
| Accounts receivable | -40,600 | -900 | -67,900 | -95,300 | 40,800 |
| Accounts payable and accrued liabilities | 20,800 | 1,200 | 33,300 | 61,400 | -2,400 |
| Other Working Capital | -78,200 | -87,800 | -144,100 | -125,600 | 69,600 |
| Other Operating Activity | 115,500 | -81,400 | 80,600 | 78,000 | 4,900 |
| Operating Cash Flow | $251,300 | $350,100 | $274,400 | $282,400 | $332,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 100,000 | -49,800 | -43,900 |
| PPE Investments | -114,200 | -95,800 | -115,300 | -87,100 | -97,000 |
| Net Acquisitions | -1,599,600 | -226,600 | -182,300 | -65,000 | -59,200 |
| Purchase Of Investment | -48,300 | -24,800 | -60,200 | -500 | -1,200 |
| Other Investing Activity | 4,800 | 21,200 | 6,200 | 10,000 | 8,600 |
| Investing Cash Flow | $-1,757,300 | $-326,000 | $-251,600 | $-192,400 | $-192,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250,300 | N/A | N/A | N/A | 297,500 |
| Debt Issued | 973,700 | 2,000 | 300 | 490,500 | 0 |
| Debt Repayment | -135,400 | -23,500 | -111,000 | N/A | N/A |
| Common Stock Issued | 409,000 | 9,500 | 2,800 | 7,000 | 3,300 |
| Common Stock Repurchased | N/A | -152,300 | -263,100 | -153,300 | -123,200 |
| Dividend Paid | -30,200 | -29,400 | -29,800 | -24,200 | -24,600 |
| Other Financing Activity | -1,237,600 | 300 | -14,500 | -1,300 | -314,600 |
| Financing Cash Flow | $1,229,800 | $-193,400 | $-415,300 | $318,700 | $-161,600 |
| Exchange Rate Effect | -28,700 | 12,200 | -30,500 | -22,500 | 25,700 |
| Beginning Cash Position | 491,600 | 648,700 | 1,071,700 | 685,500 | 681,900 |
| End Cash Position | 186,700 | 491,600 | 648,700 | 1,071,700 | 685,500 |
| Net Cash Flow | $-304,900 | $-157,100 | $-423,000 | $386,200 | $3,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,300 | 350,100 | 274,400 | 282,400 | 332,200 |
| Capital Expenditure | -115,300 | -106,900 | -129,200 | -92,000 | -97,200 |
| Free Cash Flow | 136,000 | 243,200 | 145,200 | 190,400 | 235,000 |