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

USA - NASDAQ:BRKRP - US1167942077

323.34 USD
-11.93 (-3.56%)
Last: 11/14/2025, 8:00:01 PM
325.861 USD
+2.52 (+0.78%)
After Hours: 11/14/2025, 8:00:01 PM

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 TTM
(2025-9-30)		 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
-23.60M113.80M428.50M298.50M280.60M
Depreciation Amortization
BRKRP Depreciation Amortization ChartBRKRP Depreciation Amortization over time chart
215.10M183.80M114.90M88.80M89.10M
Income Taxes - Deferred
BRKRP Income Taxes - Deferred ChartBRKRP Income Taxes - Deferred over time chart
-84.80M-63.80M-24.40M-14.80M-5.80M
Accounts Payable And Accrued Liabilities
BRKRP Accounts Payable And Accrued Liabilities ChartBRKRP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
BRKRP Change In Working Capital ChartBRKRP Change In Working Capital over time chart
-178.00M-78.20M-87.80M-144.10M-125.60M
Interest Paid
BRKRP Interest Paid ChartBRKRP Interest Paid over time chart
undefined54.60M33.70M24.30M19.60M
Taxes Paid
BRKRP Taxes Paid ChartBRKRP Taxes Paid over time chart
undefined153.90M96.60M147.40M145.50M
Other non cash items
BRKRP Other non cash items ChartBRKRP Other non cash items over time chart
165.60M95.70M-81.10M46.00M44.10M
OPERATING CASH FLOW
BRKRP OPERATING CASH FLOW ChartBRKRP OPERATING CASH FLOW over time chart
94.30M251.30M350.10M274.40M282.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRKRP Capital Expenditure ChartBRKRP Capital Expenditure over time chart
-104.90M-115.30M-106.90M-129.20M-92.00M
Other Investing Activity
BRKRP Other Investing Activity ChartBRKRP Other Investing Activity over time chart
-96.70M-1.64B-219.10M-122.40M-100.40M
INVESTING CASH FLOW
BRKRP INVESTING CASH FLOW ChartBRKRP INVESTING CASH FLOW over time chart
-201.60M-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
-400.30M875.90M-21.50M-110.70M489.70M
Stock Issued/Repurchased
BRKRP Stock Issued/Repurchased ChartBRKRP Stock Issued/Repurchased over time chart
666.80M409.00M-142.80M-260.30M-146.30M
Dividend Paid
BRKRP Dividend Paid ChartBRKRP Dividend Paid over time chart
-22.90M-30.20M-29.40M-29.80M-24.20M
Other Financing Activity
BRKRP Other Financing Activity ChartBRKRP Other Financing Activity over time chart
-15.90M-24.90M300.00K-14.50M-500.00K
FINANCING CASH FLOW
BRKRP FINANCING CASH FLOW ChartBRKRP FINANCING CASH FLOW over time chart
227.70M1.23B-193.40M-415.30M318.70M
 
Exchange Rate Effect
BRKRP Exchange Rate Effect ChartBRKRP Exchange Rate Effect over time chart
25.20M-28.70M12.20M-30.50M-22.50M
CHANGE IN CASH
BRKRP CHANGE IN CASH ChartBRKRP CHANGE IN CASH over time chart
145.60M-304.90M-157.10M-423.00M386.20M
 
FREE CASH FLOW
Operating Cash Flow
BRKRP Operating Cash Flow ChartBRKRP Operating Cash Flow over time chart
94.30M251.30M350.10M274.40M282.40M
Capital Expenditure
BRKRP Capital Expenditure ChartBRKRP Capital Expenditure over time chart
-104.90M-115.30M-106.90M-129.20M-92.00M
FREE CASH FLOW
BRKRP FREE CASH FLOW ChartBRKRP FREE CASH FLOW over time chart
-10.60M136.00M243.20M145.20M190.40M

All data in USD

Charts

BRKRP Operating and Free Cash Flow chartBRKRP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M