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BRUKER CORP (BRKR) Stock Cash Flow

NASDAQ:BRKR - Nasdaq - US1167941087 - Common Stock - Currency: USD

38.3  -1.57 (-3.94%)

After market: 38.3 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRKR Net Income ChartBRKR Net Income over time chart
78.60M113.80M428.50M298.50M280.60M
Depreciation Amortization
BRKR Depreciation Amortization ChartBRKR Depreciation Amortization over time chart
199.50M183.80M114.90M88.80M89.10M
Income Taxes - Deferred
BRKR Income Taxes - Deferred ChartBRKR Income Taxes - Deferred over time chart
-84.40M-63.80M-24.40M-14.80M-5.80M
Change In Working Capital
BRKR Change In Working Capital ChartBRKR Change In Working Capital over time chart
-5.50M-78.20M-87.80M-144.10M-125.60M
Interest Paid
BRKR Interest Paid ChartBRKR Interest Paid over time chart
N/A54.60M33.70M24.30M19.60M
Taxes Paid
BRKR Taxes Paid ChartBRKR Taxes Paid over time chart
N/A153.90M96.60M147.40M145.50M
Other non cash items
BRKR Other non cash items ChartBRKR Other non cash items over time chart
106.30M95.70M-81.10M46.00M44.10M
OPERATING CASH FLOW
BRKR OPERATING CASH FLOW ChartBRKR OPERATING CASH FLOW over time chart
294.50M251.30M350.10M274.40M282.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRKR Capital Expenditure ChartBRKR Capital Expenditure over time chart
-119.90M-115.30M-106.90M-129.20M-92.00M
Other Investing Activity
BRKR Other Investing Activity ChartBRKR Other Investing Activity over time chart
-1.36B-1.64B-219.10M-122.40M-100.40M
INVESTING CASH FLOW
BRKR INVESTING CASH FLOW ChartBRKR INVESTING CASH FLOW over time chart
-1.48B-1.76B-326.00M-251.60M-192.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRKR Debt Issued/Reduced ChartBRKR Debt Issued/Reduced over time chart
681.90M875.90M-21.50M-110.70M489.70M
Stock Issued/Repurchased
BRKR Stock Issued/Repurchased ChartBRKR Stock Issued/Repurchased over time chart
396.00M409.00M-142.80M-260.30M-146.30M
Dividend Paid
BRKR Dividend Paid ChartBRKR Dividend Paid over time chart
-30.60M-30.20M-29.40M-29.80M-24.20M
Other Financing Activity
BRKR Other Financing Activity ChartBRKR Other Financing Activity over time chart
-20.40M-24.90M300.00K-14.50M-500.00K
FINANCING CASH FLOW
BRKR FINANCING CASH FLOW ChartBRKR FINANCING CASH FLOW over time chart
1.03B1.23B-193.40M-415.30M318.70M
 
Exchange Rate Effect
BRKR Exchange Rate Effect ChartBRKR Exchange Rate Effect over time chart
2.20M-28.70M12.20M-30.50M-22.50M
CHANGE IN CASH
BRKR CHANGE IN CASH ChartBRKR CHANGE IN CASH over time chart
-155.60M-304.90M-157.10M-423.00M386.20M
 
FREE CASH FLOW
Operating Cash Flow
BRKR Operating Cash Flow ChartBRKR Operating Cash Flow over time chart
294.50M251.30M350.10M274.40M282.40M
Capital Expenditure
BRKR Capital Expenditure ChartBRKR Capital Expenditure over time chart
-119.90M-115.30M-106.90M-129.20M-92.00M
FREE CASH FLOW
BRKR FREE CASH FLOW ChartBRKR FREE CASH FLOW over time chart
174.60M136.00M243.20M145.20M190.40M

All data in USD

Charts

BRKR Operating and Free Cash Flow chartBRKR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M