Bruker Corp
NASDAQ:BRKR

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Bruker Corp
NASDAQ:BRKR
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Price: 58.25 USD 1.5% Market Closed
Market Cap: 8.8B USD
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Cash Flow Statement

Cash Flow Statement
Bruker Corp

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Stock-Based Compensation
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
176
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(144)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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
Cash Paid for Dividends
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)
Other
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)
Cash from Financing Activities
8
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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
Net Change in Cash
22
N/A
(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%
Free Cash Flow
Free Cash Flow
141
N/A
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%

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