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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,500 | 21,000 | 16,800 | 113,800 | 99,900 |
| Depreciation Amortization | 162,200 | 106,500 | 50,400 | 183,800 | 130,900 |
| Income taxes - deferred | -65,200 | -38,600 | -22,700 | -63,800 | -44,200 |
| Accounts receivable | N/A | N/A | N/A | -40,600 | N/A |
| Accounts payable and accrued liabilities | -92,900 | N/A | N/A | 20,800 | 26,500 |
| Other Working Capital | -269,000 | -151,000 | 9,300 | -78,200 | -169,200 |
| Other Operating Activity | 206,700 | -400 | 11,200 | 115,500 | 17,400 |
| Operating Cash Flow | $-95,700 | $-62,500 | $65,000 | $251,300 | $61,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,200 | -47,300 | -26,000 | -114,200 | -78,600 |
| Net Acquisitions | -69,700 | -69,500 | -1,100 | -1,599,600 | -1,576,700 |
| Purchase Of Investment | N/A | N/A | N/A | -48,300 | N/A |
| Other Investing Activity | -3,100 | -400 | 1,000 | 4,800 | -41,400 |
| Investing Cash Flow | $-141,000 | $-117,200 | $-26,100 | $-1,757,300 | $-1,696,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 765,500 | 308,200 | 139,900 | 1,250,300 | 1,073,400 |
| Debt Issued | 2,900 | 2,900 | 2,900 | 973,700 | 972,500 |
| Debt Repayment | -321,300 | -22,300 | -7,700 | -135,400 | -127,800 |
| Common Stock Issued | 4,100 | 5,300 | 400 | 409,000 | 405,800 |
| Common Stock Repurchased | -10,000 | -10,000 | -10,000 | N/A | N/A |
| Dividend Paid | -15,300 | -15,300 | -7,700 | -30,200 | -22,600 |
| Other Financing Activity | -123,200 | -224,500 | -169,000 | -1,237,600 | -996,500 |
| Financing Cash Flow | $302,700 | $44,300 | $-51,200 | $1,229,800 | $1,304,800 |
| Exchange Rate Effect | 44,600 | 44,900 | 13,300 | -28,700 | -9,300 |
| Beginning Cash Position | 186,700 | 186,700 | 186,700 | 491,600 | 491,600 |
| End Cash Position | 297,300 | 96,200 | 187,700 | 186,700 | 151,700 |
| Net Cash Flow | $110,600 | $-90,500 | $1,000 | $-304,900 | $-339,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,700 | -62,500 | 65,000 | 251,300 | 61,300 |
| Capital Expenditure | -68,200 | -47,300 | -26,000 | -115,300 | -78,600 |
| Free Cash Flow | -163,900 | -109,800 | 39,000 | 136,000 | -17,300 |