BRUKER CORP - BRKR 6 3/8 09/01/28 (BRKRP) Stock Cash Flow

NASDAQ:BRKRP • US1167942077

301.86 USD
+10.49 (+3.6%)
Last: Feb 17, 2026, 08:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRKRP Net Income ChartBRKRP Net Income over time chart
-8.30M113.80M428.50M298.50M280.60M
Depreciation Amortization
BRKRP Depreciation Amortization ChartBRKRP Depreciation Amortization over time chart
220.30M183.80M114.90M88.80M89.10M
Income Taxes - Deferred
BRKRP Income Taxes - Deferred ChartBRKRP Income Taxes - Deferred over time chart
-104.50M-63.80M-24.40M-14.80M-5.80M
Change In Working Capital
BRKRP Change In Working Capital ChartBRKRP Change In Working Capital over time chart
-144.60M-78.20M-87.80M-144.10M-125.60M
Interest Paid
BRKRP Interest Paid ChartBRKRP Interest Paid over time chart
N/A54.60M33.70M24.30M19.60M
Taxes Paid
BRKRP Taxes Paid ChartBRKRP Taxes Paid over time chart
N/A153.90M96.60M147.40M145.50M
Other non cash items
BRKRP Other non cash items ChartBRKRP Other non cash items over time chart
171.20M95.70M-81.10M46.00M44.10M
OPERATING CASH FLOW
BRKRP OPERATING CASH FLOW ChartBRKRP OPERATING CASH FLOW over time chart
134.10M251.30M350.10M274.40M282.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRKRP Capital Expenditure ChartBRKRP Capital Expenditure over time chart
-120.20M-115.30M-106.90M-129.20M-92.00M
Other Investing Activity
BRKRP Other Investing Activity ChartBRKRP Other Investing Activity over time chart
-76.30M-1.64B-219.10M-122.40M-100.40M
INVESTING CASH FLOW
BRKRP INVESTING CASH FLOW ChartBRKRP INVESTING CASH FLOW over time chart
-196.50M-1.76B-326.00M-251.60M-192.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRKRP Debt Issued/Reduced ChartBRKRP Debt Issued/Reduced over time chart
-491.30M875.90M-21.50M-110.70M489.70M
Stock Issued/Repurchased
BRKRP Stock Issued/Repurchased ChartBRKRP Stock Issued/Repurchased over time chart
659.70M409.00M-142.80M-260.30M-146.30M
Dividend Paid
BRKRP Dividend Paid ChartBRKRP Dividend Paid over time chart
-32.90M-30.20M-29.40M-29.80M-24.20M
Other Financing Activity
BRKRP Other Financing Activity ChartBRKRP Other Financing Activity over time chart
-400.00K-24.90M300.00K-14.50M-500.00K
FINANCING CASH FLOW
BRKRP FINANCING CASH FLOW ChartBRKRP FINANCING CASH FLOW over time chart
135.10M1.23B-193.40M-415.30M318.70M
 
Exchange Rate Effect
BRKRP Exchange Rate Effect ChartBRKRP Exchange Rate Effect over time chart
43.70M-28.70M12.20M-30.50M-22.50M
CHANGE IN CASH
BRKRP CHANGE IN CASH ChartBRKRP CHANGE IN CASH over time chart
116.40M-304.90M-157.10M-423.00M386.20M
 
FREE CASH FLOW
Operating Cash Flow
BRKRP Operating Cash Flow ChartBRKRP Operating Cash Flow over time chart
134.10M251.30M350.10M274.40M282.40M
Capital Expenditure
BRKRP Capital Expenditure ChartBRKRP Capital Expenditure over time chart
-120.20M-115.30M-106.90M-129.20M-92.00M
FREE CASH FLOW
BRKRP FREE CASH FLOW ChartBRKRP FREE CASH FLOW over time chart
13.90M136.00M243.20M145.20M190.40M

All data in USD

Charts

BRKRP Operating and Free Cash Flow chartBRKRP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M