Bruker Corp
NASDAQ:BRKR

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Bruker Corp
NASDAQ:BRKR
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Price: 40.98 USD -3.71% Market Closed
Market Cap: $6.2B

Cash Flow Statement

Cash Flow Statement
Bruker Corp

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Cash Flow Statement
Currency: USD
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
0
0
(18)
0
0
0
(4)
0
0
0
10
0
0
0
74
0
0
133
99
99
0
79
65
74
87
64
81
88
99
110
97
93
92
84
94
97
85
105
78
69
82
59
82
86
80
69
60
57
63
69
105
122
113
147
155
153
162
152
80
86
94
100
181
184
190
207
198
178
165
159
161
209
243
276
281
285
276
276
299
314
322
322
429
403
353
305
114
79
75
(24)
Depreciation & Amortization
0
0
0
10
0
0
0
11
0
0
0
11
0
0
0
26
0
0
49
28
35
0
35
29
36
43
27
30
31
31
33
36
41
47
52
53
55
56
56
59
61
61
62
61
61
61
64
60
58
56
52
53
53
53
54
54
56
59
62
64
65
65
64
65
68
71
74
76
76
75
77
80
84
86
88
89
89
89
87
89
92
97
102
115
125
144
168
184
200
210
215
Change in Deffered Taxes
0
0
0
3
0
0
0
1
0
0
0
(1)
0
0
0
6
0
0
0
(1)
0
0
0
(1)
(4)
(4)
(9)
(2)
(10)
(9)
(3)
(4)
2
0
2
(5)
(2)
(1)
(4)
(12)
(13)
(14)
(20)
7
10
10
16
(9)
(13)
(10)
(10)
(29)
(28)
(33)
(60)
(23)
(20)
(21)
4
28
21
23
25
(15)
(8)
(8)
(7)
(5)
(4)
(6)
(4)
(23)
(19)
(25)
(30)
(6)
(15)
(10)
(25)
(15)
(10)
3
24
(24)
(28)
(56)
(81)
(64)
(84)
(80)
(85)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
1
2
2
3
2
5
6
6
8
6
6
6
7
7
7
7
8
8
8
8
8
8
8
7
7
7
7
8
9
9
10
8
8
8
8
9
9
9
10
10
11
11
11
11
11
11
12
13
13
10
10
10
10
16
17
17
17
17
21
27
28
28
26
22
23
24
23
24
25
25
20
13
7
Other Non-Cash Items
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
1
0
0
(12)
3
(5)
3
11
29
12
6
12
32
39
36
35
33
35
51
55
39
41
34
38
66
64
65
67
41
42
43
43
44
48
37
42
54
48
61
56
34
32
19
16
23
37
45
45
51
38
34
26
20
27
33
44
43
37
46
44
44
37
37
42
46
53
54
51
(81)
(89)
(84)
(77)
96
106
68
166
Cash Taxes Paid
0
0
0
11
0
0
0
8
0
0
0
3
0
0
0
66
0
0
0
52
0
0
0
39
0
0
0
54
0
0
0
39
0
0
0
70
0
0
0
80
0
0
0
84
0
0
0
56
0
0
0
57
0
0
0
72
0
0
0
53
0
0
0
61
0
0
0
61
0
0
0
43
0
0
0
146
0
0
0
147
0
0
0
97
0
0
0
154
0
148
186
Cash Interest Paid
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
11
0
0
0
6
0
0
0
5
0
0
0
7
0
0
0
10
0
0
0
13
0
0
0
13
0
0
0
12
0
0
0
13
0
0
0
15
0
0
0
12
0
0
0
16
0
0
0
29
0
0
0
20
0
0
0
24
0
0
0
34
0
0
0
55
0
36
50
Change in Working Capital
(15)
(11)
(3)
(5)
(6)
(10)
(12)
(6)
15
39
46
28
49
32
38
(21)
(4)
(9)
(75)
(21)
(20)
(19)
(22)
(16)
(13)
9
61
10
(5)
(6)
(31)
(6)
(49)
(113)
(105)
(94)
(69)
(18)
(61)
(58)
(70)
(128)
(64)
(46)
(18)
7
(15)
(39)
(26)
(38)
(5)
46
(6)
13
(7)
(89)
(43)
(76)
(93)
(41)
(42)
(8)
(23)
(42)
(72)
(102)
(91)
(75)
(42)
(32)
(10)
70
85
55
(31)
(126)
(134)
(196)
(139)
(144)
(165)
(134)
(183)
(88)
(126)
(85)
(48)
(78)
(6)
(107)
(178)
Cash from Operating Activities
(15)
N/A
(11)
+29%
(3)
+71%
(6)
-97%
(6)
+5%
(10)
-78%
(12)
-17%
6
N/A
15
+163%
39
+159%
46
+19%
50
+8%
49
-2%
32
-34%
38
+16%
86
+128%
103
+20%
98
-5%
101
+3%
108
+7%
108
+1%
109
+1%
94
-14%
107
+14%
98
-9%
140
+43%
155
+11%
150
-4%
142
-5%
152
+7%
145
-4%
156
+8%
121
-22%
77
-36%
89
+15%
88
-1%
122
+39%
155
+27%
134
-13%
133
-1%
110
-17%
66
-40%
105
+58%
145
+39%
182
+25%
201
+11%
176
-12%
114
-35%
123
+7%
108
-12%
149
+37%
229
+54%
188
-18%
208
+10%
190
-9%
131
-31%
177
+36%
142
-20%
142
0%
154
+9%
166
+7%
219
+32%
211
-4%
240
+14%
210
-12%
185
-12%
210
+13%
213
+2%
234
+10%
235
+1%
265
+13%
332
+25%
395
+19%
405
+3%
347
-14%
282
-19%
262
-7%
196
-25%
242
+23%
274
+14%
284
+4%
342
+20%
316
-7%
350
+11%
284
-19%
273
-4%
267
-2%
251
-6%
295
+17%
166
-44%
94
-43%
Investing Cash Flow
Capital Expenditures
(31)
(22)
(7)
(6)
(5)
(5)
(5)
(10)
(10)
(9)
(10)
(5)
(6)
(6)
(6)
(25)
(28)
(36)
(40)
(26)
(35)
(40)
(46)
(47)
(38)
(27)
(17)
(16)
(18)
(20)
(28)
(32)
(36)
(52)
(55)
(62)
(63)
(61)
(68)
(73)
(76)
(74)
(64)
(50)
(45)
(36)
(36)
(34)
(30)
(30)
(30)
(34)
(37)
(38)
(37)
(37)
(41)
(41)
(42)
(44)
(41)
(40)
(41)
(49)
(51)
(60)
(65)
(73)
(93)
(95)
(97)
(97)
(91)
(94)
(92)
(92)
(86)
(82)
(123)
(129)
(135)
(141)
(110)
(107)
(103)
(104)
(110)
(115)
(120)
(117)
(105)
Other Items
44
33
12
(35)
(41)
(43)
(31)
6
9
6
6
(7)
5
35
11
20
3
(25)
1
(6)
(21)
(4)
(6)
(2)
15
(2)
(2)
(2)
(1)
(39)
(38)
(267)
(267)
(231)
(226)
(7)
(28)
(26)
(26)
(20)
1
(1)
(15)
(10)
(9)
(75)
(108)
(168)
(169)
(110)
(95)
(68)
(68)
(43)
12
15
(45)
(102)
(73)
14
190
194
119
(74)
(207)
(232)
(210)
(85)
(139)
(72)
(107)
(96)
(25)
(79)
(80)
(100)
(184)
(60)
(28)
(122)
(123)
(200)
(329)
(219)
(419)
(1 717)
(1 623)
(1 642)
(1 359)
(129)
(97)
Cash from Investing Activities
14
N/A
11
-23%
5
-54%
(41)
N/A
(46)
-13%
(47)
-3%
(35)
+25%
(4)
+88%
(0)
+91%
(2)
-450%
(3)
-55%
(12)
-253%
(1)
+93%
29
N/A
5
-83%
(5)
N/A
(25)
-396%
(61)
-140%
(39)
+35%
(32)
+19%
(56)
-75%
(44)
+21%
(52)
-18%
(49)
+6%
(23)
+54%
(29)
-29%
(19)
+37%
(18)
+2%
(19)
-3%
(59)
-211%
(66)
-13%
(299)
-353%
(304)
-2%
(283)
+7%
(280)
+1%
(69)
+75%
(91)
-33%
(87)
+5%
(95)
-9%
(93)
+2%
(75)
+20%
(75)
+0%
(79)
-6%
(60)
+24%
(54)
+11%
(111)
-107%
(144)
-30%
(202)
-40%
(200)
+1%
(141)
+30%
(125)
+11%
(102)
+18%
(104)
-2%
(81)
+22%
(25)
+69%
(22)
+13%
(86)
-293%
(143)
-67%
(115)
+20%
(30)
+74%
149
N/A
154
+3%
77
-50%
(123)
N/A
(258)
-109%
(292)
-13%
(276)
+6%
(158)
+43%
(232)
-47%
(168)
+28%
(203)
-21%
(193)
+5%
(116)
+40%
(172)
-48%
(173)
0%
(192)
-11%
(270)
-40%
(142)
+48%
(151)
-6%
(252)
-67%
(258)
-3%
(341)
-32%
(439)
-29%
(326)
+26%
(522)
-60%
(1 821)
-249%
(1 734)
+5%
(1 757)
-1%
(1 479)
+16%
(245)
+83%
(202)
+18%
Financing Cash Flow
Net Issuance of Common Stock
5
5
(2)
0
0
15
15
14
14
(0)
0
0
0
1
1
2
20
20
20
20
0
3
5
4
4
2
1
2
3
4
4
6
7
7
6
3
3
4
4
5
7
6
9
8
7
9
8
8
8
(8)
(17)
(79)
(154)
(176)
(195)
(149)
(76)
(73)
(130)
(132)
(131)
(93)
(9)
9
10
(92)
(134)
(131)
(134)
(85)
(51)
(120)
(152)
(141)
(132)
(146)
(217)
(240)
(317)
(260)
(180)
(117)
(121)
(143)
(118)
285
360
409
396
(4)
667
Net Issuance of Debt
18
16
6
3
4
(0)
0
(8)
(9)
(14)
(16)
(11)
(14)
(9)
16
(3)
(17)
(18)
(35)
(18)
354
191
167
173
(204)
(72)
(71)
(85)
(71)
(43)
(29)
163
162
160
189
1
23
33
25
33
17
16
19
18
18
18
(2)
(1)
(1)
10
17
(88)
(52)
(21)
(6)
146
82
87
115
3
(165)
(211)
(241)
(94)
97
255
263
467
670
515
278
(8)
(207)
(211)
(2)
490
384
384
383
(111)
(10)
(13)
(17)
(22)
146
909
923
876
682
25
(400)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(13)
(19)
(26)
(26)
(26)
(26)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(24)
(24)
(24)
(26)
(27)
(28)
(30)
(30)
(30)
(30)
(29)
(29)
(30)
(30)
(30)
(31)
(31)
(23)
Other
0
2
(11)
(11)
0
0
0
0
0
0
0
0
0
0
(74)
(104)
(104)
(141)
(72)
(85)
(497)
(459)
(454)
(410)
0
1
1
(1)
(3)
(1)
(1)
(1)
(0)
(3)
(2)
(1)
(3)
(2)
(3)
(3)
(4)
(2)
(2)
0
3
1
2
(0)
1
1
0
(1)
(2)
0
(1)
1
0
(4)
(2)
(5)
0
(3)
(4)
(3)
(4)
(6)
(6)
(11)
(11)
(9)
(13)
(9)
(8)
(7)
(2)
(1)
(1)
(12)
(12)
(15)
(9)
0
(1)
0
(10)
(9)
(8)
(25)
(20)
(23)
(16)
Cash from Financing Activities
23
N/A
23
-1%
(7)
N/A
(8)
-21%
(7)
+12%
4
N/A
15
+311%
6
-59%
5
-13%
(14)
N/A
(16)
-13%
(11)
+29%
(14)
-27%
(8)
+42%
(57)
-606%
(105)
-84%
(101)
+4%
(140)
-39%
(88)
+37%
(82)
+6%
(141)
-72%
(265)
-88%
(283)
-7%
(234)
+17%
(198)
+15%
(68)
+65%
(70)
-2%
(84)
-21%
(71)
+16%
(41)
+42%
(27)
+34%
168
N/A
169
+0%
163
-3%
193
+18%
3
-98%
22
+573%
35
+57%
26
-25%
34
+32%
20
-42%
20
-2%
26
+33%
27
+2%
29
+8%
27
-6%
8
-71%
7
-15%
8
+24%
2
-71%
(1)
N/A
(168)
-23 900%
(214)
-27%
(210)
+2%
(221)
-5%
(27)
+88%
(18)
+34%
(15)
+16%
(43)
-185%
(159)
-272%
(326)
-105%
(332)
-2%
(279)
+16%
(112)
+60%
78
N/A
133
+71%
99
-26%
300
+204%
500
+67%
397
-21%
191
-52%
(162)
N/A
(391)
-142%
(383)
+2%
(160)
+58%
319
N/A
139
-56%
105
-25%
25
-76%
(415)
N/A
(229)
+45%
(159)
+30%
(170)
-7%
(193)
-14%
(11)
+94%
1 155
N/A
1 245
+8%
1 230
-1%
1 027
-16%
(33)
N/A
228
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
2
2
3
2
1
1
3
2
1
0
(6)
(3)
0
1
24
26
25
41
28
54
45
18
10
(27)
(15)
(3)
(7)
2
(17)
(13)
(2)
4
25
6
(7)
(17)
(33)
(19)
(10)
(15)
(0)
13
17
28
21
(18)
(38)
(51)
(39)
(21)
(11)
5
(5)
4
(7)
(7)
2
2
18
18
0
(3)
(7)
(15)
(1)
(8)
1
(6)
(1)
18
26
13
11
(8)
(23)
(12)
(44)
(63)
(31)
(16)
11
30
12
(10)
(12)
7
(29)
2
36
25
Net Change in Cash
24
N/A
25
+4%
(3)
N/A
(52)
-1 771%
(57)
-8%
(52)
+8%
(32)
+40%
11
N/A
22
+101%
23
+7%
27
+17%
21
-22%
31
+45%
53
+72%
(14)
N/A
(0)
+98%
3
N/A
(77)
N/A
15
N/A
21
+45%
(36)
N/A
(156)
-340%
(223)
-43%
(166)
+26%
(150)
+10%
27
N/A
64
+136%
41
-36%
55
+34%
35
-36%
40
+13%
23
-41%
(10)
N/A
(18)
-82%
8
N/A
16
+100%
36
+132%
71
+95%
46
-34%
65
+40%
40
-38%
11
-73%
65
+510%
128
+98%
185
+44%
139
-25%
22
-84%
(119)
N/A
(120)
0%
(69)
+42%
2
N/A
(52)
N/A
(125)
-138%
(88)
+29%
(53)
+40%
75
N/A
67
-11%
(15)
N/A
(14)
+5%
(17)
-22%
7
N/A
41
+479%
7
-83%
(3)
N/A
15
N/A
24
+62%
25
+5%
356
+1 311%
496
+40%
464
-7%
271
-42%
4
-99%
(99)
N/A
(139)
-41%
6
N/A
386
+6 446%
119
-69%
115
-4%
53
-54%
(423)
N/A
(218)
+48%
(148)
+32%
(262)
-77%
(157)
+40%
(258)
-64%
(405)
-57%
(215)
+47%
(305)
-42%
(156)
+49%
(77)
+51%
146
N/A
Free Cash Flow
Free Cash Flow
(46)
N/A
(33)
+28%
(10)
+68%
(12)
-12%
(11)
+9%
(15)
-41%
(17)
-11%
(4)
+73%
5
N/A
30
+468%
36
+21%
45
+24%
43
-4%
26
-39%
31
+19%
61
+93%
75
+24%
62
-17%
61
-2%
81
+34%
73
-10%
69
-6%
48
-31%
60
+25%
60
+1%
113
+88%
139
+23%
134
-4%
124
-7%
132
+6%
117
-11%
124
+6%
85
-32%
25
-71%
35
+38%
26
-24%
59
+125%
94
+61%
66
-30%
60
-9%
34
-43%
(7)
N/A
40
N/A
95
+136%
137
+44%
165
+21%
141
-15%
81
-43%
93
+15%
78
-16%
119
+53%
195
+64%
152
-22%
170
+12%
152
-10%
94
-38%
137
+46%
101
-26%
99
-2%
111
+12%
125
+13%
179
+43%
170
-5%
191
+12%
159
-17%
124
-22%
144
+16%
140
-3%
141
+1%
140
-1%
169
+20%
235
+39%
304
+29%
312
+3%
254
-18%
190
-25%
176
-8%
114
-35%
119
+4%
145
+23%
149
+3%
201
+35%
206
+3%
243
+18%
181
-26%
168
-7%
157
-7%
136
-13%
175
+28%
49
-72%
(11)
N/A